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.

Jan 02 BSE 45.95 (+ 0.95 2.11%)

Volume4647

Prev. Close
45.00

Open Price
45.90

Today's Low / High

45.90 47.69

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.01 73.01

Flex Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	29.35	62.80	89.57	101.42	93.48
Total Reserves and Surplus	29.35	62.80	89.57	101.42	93.48
Total Shareholders Funds	41.80	75.25	102.02	113.87	105.93
Government/Other Grants	0.00	0.00	0.00	0.00	1.62

NON-CURRENT LIABILITIES
Long Term Borrowings	203.23	196.62	182.80	106.07	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	2.19	5.72	5.95
Other Long Term Liabilities	2.25	2.88	3.48	1.48	0.00
Long Term Provisions	1.70	1.60	1.44	1.37	1.14
Total Non-Current Liabilities	207.19	201.11	189.90	114.64	7.09

CURRENT LIABILITIES
Short Term Borrowings	75.83	64.29	50.75	42.63	14.16
Trade Payables	30.41	26.20	18.98	10.50	7.24
Other Current Liabilities	27.43	19.97	12.63	13.95	8.36
Short Term Provisions	5.78	5.63	4.65	4.53	4.34
Total Current Liabilities	139.45	116.10	87.01	71.62	34.10

Total Capital And Liabilities	388.44	392.46	378.93	300.12	148.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	259.36	268.15	234.06	77.93	76.38
Capital Work-In-Progress	0.13	2.04	48.56	123.64	0.67
Intangible Assets Under Development	0.38	0.18	0.18	0.00	0.00
Other Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	259.88	270.38	282.80	201.58	77.06
Deferred Tax Assets [Net]	17.82	7.12	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.56
Other Non-Current Assets	3.50	3.10	2.21	20.35	3.47
Total Non-Current Assets	281.20	280.59	285.02	221.93	82.09


CURRENT ASSETS
Inventories	46.19	47.04	36.78	19.94	20.54
Trade Receivables	39.24	37.88	29.92	27.21	25.65
Cash And Cash Equivalents	1.69	1.58	2.98	15.64	12.70
Short Term Loans And Advances	0.05	0.01	0.04	0.05	0.60
OtherCurrentAssets	20.07	25.34	24.19	15.35	7.18
Total Current Assets	107.24	111.86	93.91	78.19	66.66

Total Assets	388.44	392.46	378.93	300.12	148.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.94	17.42	28.17	49.87	24.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	29.35
Total Reserves and Surplus	29.35
Total Shareholders Funds	41.80
Government/Other Grants	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	203.23
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.25
Long Term Provisions	1.70
Total Non-Current Liabilities	207.19
CURRENT LIABILITIES
Short Term Borrowings	75.83
Trade Payables	30.41
Other Current Liabilities	27.43
Short Term Provisions	5.78
Total Current Liabilities	139.45
Total Capital And Liabilities	388.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	259.36
Capital Work-In-Progress	0.13
Intangible Assets Under Development	0.38
Other Assets	0.01
Fixed Assets	259.88
Deferred Tax Assets [Net]	17.82
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.50
Total Non-Current Assets	281.20
CURRENT ASSETS
Inventories	46.19
Trade Receivables	39.24
Cash And Cash Equivalents	1.69
Short Term Loans And Advances	0.05
OtherCurrentAssets	20.07
Total Current Assets	107.24
Total Assets	388.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.94