Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Flex Foods Ltd.

Jun 16 BSE 42.50 (+ 0.50 1.19%)

Volume10521

Prev. Close
42.00

Open Price
45.90

Today's Low / High

41.00 45.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.36 68.90

Flex Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	124.50	124.50	124.50	124.50	124.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.45	12.45	12.45	12.45	12.45
Total Share Capital	12.45	12.45	12.45	12.45	12.45

Reserves and Surplus	-3.23	29.35	62.80	89.57	101.42
Total Reserves and Surplus	-3.23	29.35	62.80	89.57	101.42
Total Shareholders Funds	9.22	41.80	75.25	102.02	113.87

NON-CURRENT LIABILITIES
Long Term Borrowings	213.83	203.23	196.62	182.80	106.07
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	2.19	5.72
Other Long Term Liabilities	1.58	2.25	2.88	3.48	1.48
Long Term Provisions	1.75	1.70	1.60	1.44	1.37
Total Non-Current Liabilities	217.16	207.19	201.11	189.90	114.64

CURRENT LIABILITIES
Short Term Borrowings	92.82	75.83	64.29	50.75	42.63
Trade Payables	41.90	30.41	26.20	18.98	10.50
Other Current Liabilities	41.16	27.43	19.97	12.63	13.95
Short Term Provisions	5.70	5.78	5.63	4.65	4.53
Total Current Liabilities	181.58	139.45	116.10	87.01	71.62

Total Capital And Liabilities	407.96	388.44	392.46	378.93	300.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	244.47	259.36	268.15	234.06	77.93
Intangible Assets	1.81	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.24	0.13	2.04	48.56	123.64
Intangible Assets Under Development	0.00	0.38	0.18	0.18	0.00
Other Assets	0.00	0.01	0.01	0.01	0.01
Fixed Assets	246.52	259.88	270.38	282.80	201.58
Deferred Tax Assets [Net]	28.16	17.82	7.12	0.00	0.00
Other Non-Current Assets	3.81	3.50	3.10	2.21	20.35
Total Non-Current Assets	278.49	281.20	280.59	285.02	221.93


CURRENT ASSETS
Inventories	50.34	46.19	47.04	36.78	19.94
Trade Receivables	52.20	39.24	37.88	29.92	27.21
Cash And Cash Equivalents	1.97	1.69	1.58	2.98	15.64
Short Term Loans And Advances	0.02	0.05	0.01	0.04	0.05
OtherCurrentAssets	24.94	20.07	25.34	24.19	15.35
Total Current Assets	129.47	107.24	111.86	93.91	78.19

Total Assets	407.96	388.44	392.46	378.93	300.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.94	17.42	28.17	49.87

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	124.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.45
Total Share Capital	12.45
Reserves and Surplus	-3.23
Total Reserves and Surplus	-3.23
Total Shareholders Funds	9.22
NON-CURRENT LIABILITIES
Long Term Borrowings	213.83
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.58
Long Term Provisions	1.75
Total Non-Current Liabilities	217.16
CURRENT LIABILITIES
Short Term Borrowings	92.82
Trade Payables	41.90
Other Current Liabilities	41.16
Short Term Provisions	5.70
Total Current Liabilities	181.58
Total Capital And Liabilities	407.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	244.47
Intangible Assets	1.81
Capital Work-In-Progress	0.24
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	246.52
Deferred Tax Assets [Net]	28.16
Other Non-Current Assets	3.81
Total Non-Current Assets	278.49
CURRENT ASSETS
Inventories	50.34
Trade Receivables	52.20
Cash And Cash Equivalents	1.97
Short Term Loans And Advances	0.02
OtherCurrentAssets	24.94
Total Current Assets	129.47
Total Assets	407.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00