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Flex Foods LtdIndustry : Food - Processing - Indian
BSE Code:523672NSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE954B01018Div & Yield %:0EPS(TTM):0
Book Value(Rs):7.4057831Market Cap (rupee Cr.):56.22Face Value(Rs):10
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 12.4512.4512.4512.4512.4512.45
Reserves Total -3.2329.3562.8089.57101.4293.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9.2241.8075.25102.02113.87105.93
Secured Loans 160.60166.52195.55190.54123.7015.38
Unsecured Loans 146.95113.9067.1245.1425.000.00
Total Debt307.55280.42262.67235.68148.7015.38
Other Liabilities2.943.083.183.212.852.76
Total Liabilities319.71325.30341.10340.91265.42124.07
APPLICATION OF FUNDS :      
Gross Block 387.42383.40375.65325.23159.41153.13
Less : Accumulated Depreciation 141.64124.03107.4991.1681.4676.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 245.78259.37268.16234.0777.9576.39
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.750.512.2248.73123.640.67
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 50.3445.6746.4336.2419.3720.04
Sundry Debtors 52.2039.2437.8829.9227.2125.65
Cash and Bank1.971.691.582.9815.6412.70
Loans and Advances 24.9620.6525.9824.7615.968.27
Total Current Assets129.47107.25111.8793.9178.1966.66
Less : Current Liabilities and Provisions      
Current Liabilities 82.5557.3645.7231.1822.3611.45
Provisions 5.705.785.634.656.627.26
Total Current Liabilities88.2563.1451.3535.8328.9918.71
Net Current Assets41.2244.1160.5158.0849.2047.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets47.9736.2023.1710.402.092.01
Deferred Tax Liability19.8118.3816.0512.597.817.96
Net Deferred Tax28.1617.827.12-2.19-5.72-5.95
Other Assets3.813.503.102.2120.355.03
Total Assets319.71325.31341.11340.90265.41124.08
Contingent Liabilities15.9119.5717.0225.9637.416.67