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Products & Services    >   Company Profile   >   Balance Sheet
Flexituff Ventures International Ltd
Industry : Packaging
BSE Code:533638NSE Symbol:FLEXITUFFP/E :0
ISIN Demat:INE060J01017Div & Yield %:0EPS :0
Book Value:-40.2231054Market Cap (Rs.Cr):98.1Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 26.8824.8824.8824.8824.8824.88
Reserves Total -73.5526.59120.98178.64343.56359.39
Equity Share Warrants4.750.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-41.9251.47145.86203.52368.44384.27
Secured Loans 626.20598.89347.79344.92330.90388.63
Unsecured Loans 26.3925.49274.19371.92395.51333.02
Total Debt652.59624.38621.98716.84726.41721.65
Other Liabilities6.235.544.624.585.376.45
Total Liabilities616.90681.39772.46924.941100.221112.37
APPLICATION OF FUNDS :      
Gross Block 872.67843.22847.82848.56817.91781.96
Less : Accumulated Depreciation 478.23410.85353.20280.91211.09142.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 394.44432.37494.62567.65606.82639.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.050.051.301.301.301.31
Current Assets, Loans & Advances      
Inventories 92.02101.05130.58139.54149.55161.95
Sundry Debtors 200.49253.62249.32238.16386.29362.74
Cash and Bank Balance10.9112.3416.6311.5919.6515.86
Loans and Advances 98.90108.72121.09155.17214.62143.36
Total Current Assets402.31475.73517.62544.45770.12683.91
Less : Current Liabilities and Provisions      
Current Liabilities 302.80313.58311.41236.09304.20233.93
Provisions 0.200.230.590.230.200.24
Total Current Liabilities & Provisions303.00313.81312.00236.32304.40234.17
Net Current Assets99.31161.92205.62308.13465.72449.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets157.08123.08106.7392.200.0058.34
Deferred Tax Liability44.1149.0856.6564.223.6268.37
Net Deferred Tax112.9774.0050.0827.98-3.62-10.03
Other Assets10.1313.0420.8419.8930.0032.35
Total Assets616.90681.38772.46924.961100.221112.38
Contingent Liabilities231.56232.87197.89119.91115.2816.11
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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