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Flex Foods LtdIndustry : Food - Processing - Indian
BSE Code:523672NSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE954B01018Div & Yield %:0.38EPS(TTM):0
Book Value(Rs):73.9196787Market Cap ( Cr.):161.97Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 12.4512.4512.4512.4512.4512.45
Reserves Total 89.57101.4293.4882.2277.2166.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds102.02113.87105.9394.6789.6678.95
Secured Loans 190.54123.7015.3814.1021.3623.38
Unsecured Loans 45.1425.000.003.405.508.00
Total Debt235.68148.7015.3817.5026.8631.38
Other Liabilities3.212.852.763.053.093.10
Total Liabilities340.91265.42124.07115.22119.61113.43
APPLICATION OF FUNDS :      
Gross Block 325.23159.41153.13151.75149.27142.47
Less : Accumulated Depreciation 91.1681.4676.7471.6166.3861.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 234.0777.9576.3980.1482.8981.16
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress48.73123.640.670.640.760.20
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 36.2419.3720.0423.9220.6418.10
Sundry Debtors 29.9227.2125.6510.5616.7920.48
Cash and Bank2.9815.6412.706.134.693.13
Loans and Advances 24.7615.968.2712.9010.5913.67
Total Current Assets93.9178.1966.6653.5152.7055.39
Less : Current Liabilities and Provisions      
Current Liabilities 31.1822.3611.4513.2710.4612.95
Provisions 4.656.627.264.293.804.39
Total Current Liabilities35.8328.9918.7117.5614.2617.35
Net Current Assets58.0849.2047.9435.9538.4438.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.812.092.010.000.002.35
Deferred Tax Liability12.007.817.966.096.9310.59
Net Deferred Tax-2.19-5.72-5.95-6.09-6.93-8.24
Other Assets2.2120.355.034.584.442.28
Total Assets340.90265.41124.08115.21119.60113.44
Contingent Liabilities25.9637.416.677.728.468.83