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Flexituff Ventures International Ltd.

May 10, 02:25 BSE 35.88 (+ 1.19 3.43%)

Volume2

Prev. Close
34.69

Open Price
35.89

Today's Low / High

35.88 35.89

Bid. Price (Qty.)33.75 (20)

Offer Price (Qty.)
35.50 (1)

52 Wk Low / High

24.80 57.97

May 10, 02:23 NSE 35.00(+ 0.10 0.29%)

Volume6060

Prev. Close
34.90

Open Price
34.20

Today's Low / High

34.20 35.90

Bid Price (Qty.)34.35 (500)

Offer Price (Qty.) 35.00 (390)

52 Wk Low / High

24.15 56.50

(₹ 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)	268.83	248.83	248.83	248.83	248.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.88	24.88	24.88	24.88	24.88
Total Share Capital	26.88	24.88	24.88	24.88	24.88

Reserves and Surplus	-91.91	25.05	111.71	170.86	338.81
Total Reserves and Surplus	-91.91	25.05	111.71	170.86	338.81
Money Received Against Share Warrants	4.75	0.00	0.00	0.00	0.00
Total Shareholders Funds	-60.28	49.93	136.59	195.74	363.69
Minority Interest	-9.12	-2.58	-2.68	-1.80	-1.35

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	24.70	23.52	18.79	285.86
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	3.68
Other Long Term Liabilities	7.51	0.50	0.66	1.22	0.00
Long Term Provisions	6.23	5.54	4.62	4.59	5.37
Total Non-Current Liabilities	13.74	30.74	28.80	24.60	294.91

CURRENT LIABILITIES
Short Term Borrowings	643.81	599.01	318.07	337.70	264.99
Trade Payables	189.44	226.74	239.70	172.11	262.49
Other Current Liabilities	115.00	93.56	358.96	430.73	230.54
Short Term Provisions	0.21	0.23	0.59	0.23	0.20
Total Current Liabilities	948.46	919.55	917.32	940.77	758.21

Total Capital And Liabilities	892.80	997.64	1080.03	1159.31	1415.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	383.54	409.83	458.84	518.36	549.11
Intangible Assets	10.92	22.56	34.97	47.73	57.74
Fixed Assets	394.46	432.39	493.80	566.09	606.85
Deferred Tax Assets [Net]	112.97	74.00	50.08	27.98	0.00
Other Non-Current Assets	10.13	13.55	22.20	21.97	30.50
Total Non-Current Assets	517.55	519.94	566.09	616.03	637.34


CURRENT ASSETS
Inventories	92.16	122.55	152.08	140.17	160.56
Trade Receivables	173.21	230.39	225.29	238.58	396.23
Cash And Cash Equivalents	12.32	13.16	18.17	12.36	20.81
Short Term Loans And Advances	4.89	1.66	1.60	1.62	1.48
OtherCurrentAssets	92.67	109.94	116.81	150.54	199.04
Total Current Assets	375.25	477.70	513.94	543.28	778.11

Total Assets	892.80	997.64	1080.03	1159.31	1415.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	231.56	232.87	119.11	119.91	115.28

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	268.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.88
Total Share Capital	26.88
Reserves and Surplus	-91.91
Total Reserves and Surplus	-91.91
Money Received Against Share Warrants	4.75
Total Shareholders Funds	-60.28
Minority Interest	-9.12
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	7.51
Long Term Provisions	6.23
Total Non-Current Liabilities	13.74
CURRENT LIABILITIES
Short Term Borrowings	643.81
Trade Payables	189.44
Other Current Liabilities	115.00
Short Term Provisions	0.21
Total Current Liabilities	948.46
Total Capital And Liabilities	892.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	383.54
Intangible Assets	10.92
Fixed Assets	394.46
Deferred Tax Assets [Net]	112.97
Other Non-Current Assets	10.13
Total Non-Current Assets	517.55
CURRENT ASSETS
Inventories	92.16
Trade Receivables	173.21
Cash And Cash Equivalents	12.32
Short Term Loans And Advances	4.89
OtherCurrentAssets	92.67
Total Current Assets	375.25
Total Assets	892.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	231.56