| Flex Foods Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
523672
ISIN Demat:
INE954B01018
Book Value(₹): 33.58 NSE Symbol: N.A Div & Yield(%):
0.89
Market Cap(₹ Cr): 70.23 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Reserves | 29.35 | 62.80 | 89.57 | 101.42 | 93.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 41.80 | 75.25 | 102.02 | 113.87 | 105.93 |
| Secured Loans | 189.04 | 195.55 | 190.54 | 123.70 | 15.38 |
| Unsecured Loans | 91.38 | 67.12 | 45.14 | 25.00 | 0.00 |
| Total Debt | 280.42 | 262.67 | 235.68 | 148.70 | 15.38 |
| Other Liabilities | 3.08 | 3.18 | 3.21 | 2.85 | 2.76 |
| Total Liabilities | 325.30 | 341.10 | 340.91 | 265.42 | 124.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 383.40 | 375.65 | 325.23 | 159.41 | 153.13 |
| Less: Accumulated Depreciation | 124.03 | 107.49 | 91.16 | 81.46 | 76.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 259.37 | 268.16 | 234.07 | 77.95 | 76.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.51 | 2.22 | 48.73 | 123.64 | 0.67 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 45.67 | 46.43 | 36.24 | 19.37 | 20.04 |
| Sundry Debtors | 39.24 | 37.88 | 29.92 | 27.21 | 25.65 |
| Cash and Bank Balance | 1.69 | 1.58 | 2.98 | 15.64 | 12.70 |
| Loans and Advances | 20.65 | 25.98 | 24.76 | 15.96 | 8.27 |
| Total Current Assets | 107.25 | 111.87 | 93.91 | 78.19 | 66.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 57.36 | 45.72 | 31.18 | 22.36 | 11.45 |
| Provisions | 5.78 | 5.63 | 4.65 | 6.62 | 7.26 |
| Total CL & Provisions | 63.14 | 51.35 | 35.83 | 28.99 | 18.71 |
| Net Current Assets | 44.11 | 60.51 | 58.08 | 49.20 | 47.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 36.20 | 23.17 | 10.40 | 2.09 | 2.01 |
| Deferred Tax Liability | 18.38 | 16.05 | 12.59 | 7.81 | 7.96 |
| Net Deferred Tax | 17.82 | 7.12 | -2.19 | -5.72 | -5.95 |
| Other Assets | 3.50 | 3.10 | 2.21 | 20.35 | 5.03 |
| Total Assets | 325.31 | 341.11 | 340.90 | 265.41 | 124.08 |
| Contingent Liabilities | 9.78 | 17.02 | 25.96 | 37.41 | 6.67 |
