Balance Sheet
| Flexituff Ventures International Ltd Industry: (Packaging) |
|---|
|
BSE Code:
533638
ISIN Demat:
INE060J01017
Book Value(₹): -32.55 NSE Symbol:
FLEXITUFF
Div & Yield(%):
N.A
Market Cap(₹ Cr): 9.19 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 | 32.82 | 30.70 | 26.88 | 24.88 | 24.88 |
| Reserves | -10.63 | -251.52 | -73.55 | 26.59 | 120.98 |
| Equity Share Warrants | 5.17 | 1.69 | 4.75 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 27.36 | -219.13 | -41.92 | 51.47 | 145.86 |
| Secured Loans | 235.45 | 366.56 | 367.21 | 598.89 | 347.79 |
| Unsecured Loans | 3.49 | 283.59 | 285.38 | 25.49 | 274.19 |
| Total Debt | 238.94 | 650.15 | 652.59 | 624.38 | 621.98 |
| Other Liabilities | 5.68 | 11.01 | 6.23 | 5.54 | 4.62 |
| Total Liabilities | 271.98 | 442.03 | 616.90 | 681.39 | 772.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 686.13 | 885.15 | 872.67 | 843.22 | 847.82 |
| Less: Accumulated Depreciation | 450.02 | 539.52 | 478.23 | 410.85 | 353.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 236.11 | 345.63 | 394.44 | 432.37 | 494.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.62 | 0.62 | 0.05 | 0.05 | 1.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 28.19 | 90.78 | 92.02 | 101.05 | 130.58 |
| Sundry Debtors | 74.00 | 128.82 | 200.49 | 253.62 | 249.32 |
| Cash and Bank Balance | 11.59 | 108.72 | 10.91 | 12.34 | 16.63 |
| Loans and Advances | 74.48 | 81.73 | 99.01 | 108.72 | 121.09 |
| Total Current Assets | 188.25 | 410.05 | 402.43 | 475.73 | 517.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 219.43 | 508.48 | 302.91 | 313.58 | 311.41 |
| Provisions | 0.10 | 0.29 | 0.20 | 0.23 | 0.59 |
| Total CL & Provisions | 219.53 | 508.77 | 303.12 | 313.81 | 312.00 |
| Net Current Assets | -31.27 | -98.73 | 99.31 | 161.92 | 205.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 72.97 | 220.88 | 157.08 | 123.08 | 106.73 |
| Deferred Tax Liability | 20.09 | 35.77 | 44.11 | 49.08 | 56.65 |
| Net Deferred Tax | 52.88 | 185.11 | 112.97 | 74.00 | 50.08 |
| Other Assets | 13.65 | 9.39 | 10.13 | 13.04 | 20.84 |
| Total Assets | 271.99 | 442.03 | 616.90 | 681.38 | 772.46 |
| Contingent Liabilities | 78.83 | 75.37 | 231.56 | 232.87 | 197.89 |