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Flex Foods Ltd.

May 14, 04:01 BSE 130.00 (+ 0.80 0.62%)

Volume3327

Prev. Close
129.20

Open Price
135.05

Today's Low / High

128.20 135.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

81.00 154.00

Flex Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	89.57	101.42	93.48	82.22	77.21
Total Reserves and Surplus	89.57	101.42	93.48	82.22	77.21
Total Shareholders Funds	102.02	113.87	105.93	94.67	89.66
Government/Other Grants	0.00	0.00	1.62	1.78	1.95

NON-CURRENT LIABILITIES
Long Term Borrowings	182.80	106.07	0.00	3.16	8.31
Deferred Tax Liabilities [Net]	2.19	5.72	5.95	6.09	6.93
Other Long Term Liabilities	3.48	1.48	0.00	0.00	0.00
Long Term Provisions	1.44	1.37	1.14	1.26	1.14
Total Non-Current Liabilities	189.90	114.64	7.09	10.52	16.39

CURRENT LIABILITIES
Short Term Borrowings	50.75	42.63	14.16	11.86	15.25
Trade Payables	18.98	10.50	7.24	8.73	6.35
Other Current Liabilities	12.63	13.95	8.36	7.01	7.42
Short Term Provisions	4.65	4.53	4.34	4.29	3.79
Total Current Liabilities	87.01	71.62	34.10	31.90	32.81

Total Capital And Liabilities	378.93	300.12	148.74	138.87	140.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	234.06	77.93	76.38	80.13	82.89
Capital Work-In-Progress	48.56	123.64	0.67	0.64	0.76
Intangible Assets Under Development	0.18	0.00	0.00	0.00	0.00
Other Assets	0.01	0.01	0.01	0.00	0.00
Fixed Assets	282.80	201.58	77.06	80.77	83.65
Long Term Loans And Advances	0.00	0.00	1.56	1.51	1.47
Other Non-Current Assets	2.21	20.35	3.47	3.07	2.98
Total Non-Current Assets	285.02	221.93	82.09	85.35	88.10


CURRENT ASSETS
Inventories	36.78	19.94	20.54	24.53	21.17
Trade Receivables	29.92	27.21	25.65	10.56	16.79
Cash And Cash Equivalents	2.98	15.64	12.70	6.13	4.69
Short Term Loans And Advances	0.04	0.05	0.60	1.66	0.66
OtherCurrentAssets	24.19	15.35	7.18	10.63	9.40
Total Current Assets	93.91	78.19	66.66	53.51	52.70

Total Assets	378.93	300.12	148.74	138.87	140.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.17	49.87	24.12	17.31	17.39

Particulars	Mar 23
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	89.57
Total Reserves and Surplus	89.57
Total Shareholders Funds	102.02
Government/Other Grants	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	182.80
Deferred Tax Liabilities [Net]	2.19
Other Long Term Liabilities	3.48
Long Term Provisions	1.44
Total Non-Current Liabilities	189.90
CURRENT LIABILITIES
Short Term Borrowings	50.75
Trade Payables	18.98
Other Current Liabilities	12.63
Short Term Provisions	4.65
Total Current Liabilities	87.01
Total Capital And Liabilities	378.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	234.06
Capital Work-In-Progress	48.56
Intangible Assets Under Development	0.18
Other Assets	0.01
Fixed Assets	282.80
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.21
Total Non-Current Assets	285.02
CURRENT ASSETS
Inventories	36.78
Trade Receivables	29.92
Cash And Cash Equivalents	2.98
Short Term Loans And Advances	0.04
OtherCurrentAssets	24.19
Total Current Assets	93.91
Total Assets	378.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.17