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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Flex Foods Ltd.
BSE Code 523672
ISIN Demat INE954B01018
Book Value 23.17
NSE Code NA
Dividend Yield % 0.97
Market Cap 645.03
P/E 0.00
EPS -32.11
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital124.50  124.50  124.50  124.50  124.50  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued124.50  124.50  124.50  124.50  124.50  
    Equity Paid Up124.50  124.50  124.50  124.50  124.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves293.52  628.04  895.71  1014.15  934.82  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance205.26  536.45  802.00  920.42  841.71  
    General Reserves100.78  100.78  100.78  100.78  100.78  
    Other Reserves-12.52  -9.20  -7.07  -7.06  -7.67  
Reserve excluding Revaluation Reserve293.52  628.04  895.71  1014.15  934.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds418.02  752.54  1020.21  1138.65  1059.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1047.35  1236.18  1397.96  960.67  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1267.99  1395.55  1545.08  1035.12  12.27  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-220.64  -159.37  -147.12  -74.45  -12.27  
Unsecured Loans985.00  730.00  430.00  100.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others985.00  730.00  430.00  100.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-178.24  -71.19  21.87  57.21  59.51  
    Deferred Tax Assets362.05  231.71  104.01  20.85  20.10  
    Deferred Tax Liability183.81  160.53  125.88  78.06  79.61  
Other Long Term Liabilities22.52  28.85  34.78  14.76  16.23  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17.04  16.04  14.35  13.71  11.41  
Total Non-Current Liabilities1893.67  1939.88  1898.96  1146.35  87.15  
Current Liabilities0  0  0  0  0  
Trade Payables304.07  262.00  189.80  105.03  72.41  
    Sundry Creditors304.07  262.00  189.80  105.03  72.41  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities499.52  366.12  279.46  198.28  54.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.81  0.37  0.43  0.06  0.12  
    Interest Accrued But Not Due147.19  64.25  10.08  4.63  0.16  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities348.52  301.51  268.96  193.59  54.07  
Short Term Borrowings533.11  476.54  354.31  346.69  141.57  
    Secured ST Loans repayable on Demands392.61  386.54  354.31  196.69  141.57  
    Working Capital Loans- Sec392.61  386.54  354.31  196.69  141.57  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-252.11  -296.54  -354.31  -46.69  -141.57  
Short Term Provisions57.80  56.31  46.54  66.25  72.64  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  20.90  29.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions57.80  56.31  46.54  45.35  43.38  
Total Current Liabilities1394.50  1160.97  870.12  716.24  340.97  
Total Liabilities3706.19  3853.39  3789.28  3001.24  1487.44  
ASSETS0  0  0  0  0  
Gross Block3837.15  3759.65  3255.46  1597.22  1531.27  
Less: Accumulated Depreciation1243.55  1078.19  914.85  817.90  767.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2593.60  2681.46  2340.60  779.33  763.91  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.27  20.41  485.56  1236.40  6.70  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances34.90  30.94  22.15  203.43  50.25  
Other Non Current Assets0.06  0.06  0.00  0.05  0.00  
Total Non-Current Assets2633.79  2734.75  2850.20  2219.32  820.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories456.65  464.25  362.44  193.74  200.39  
    Raw Materials22.67  10.13  14.93  18.14  11.97  
    Work-in Progress106.69  67.97  69.70  79.48  69.71  
    Finished Goods307.19  370.68  255.18  76.23  102.23  
    Packing Materials9.86  6.20  8.42  6.15  6.66  
    Stores  and Spare10.19  9.11  11.43  8.77  9.07  
    Other Inventory0.06  0.17  2.79  4.97  0.74  
Sundry Debtors392.41  378.83  299.25  272.08  256.51  
    Debtors more than Six months1.90  0.84  0.84  0.97  1.09  
    Debtors Others391.46  378.83  299.25  271.95  256.51  
Cash and Bank16.92  15.80  29.83  156.41  126.95  
    Cash in hand2.22  1.26  0.50  1.73  1.47  
    Balances at Bank14.71  14.55  29.33  154.68  125.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.18  6.53  6.51  7.94  7.34  
    Interest accrued on Investments0.06  0.31  0.47  0.00  1.77  
    Interest accrued on Debentures0.00  0.00  0.00  1.75  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.87  0.05  0.69  0.55  0.58  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets5.25  6.17  5.36  5.65  4.99  
Short Term Loans and Advances200.24  253.22  241.06  151.75  75.40  
    Advances recoverable in cash or in kind56.01  51.16  23.56  48.44  34.33  
    Advance income tax and TDS6.06  5.92  10.93  7.76  7.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances138.17  196.15  206.57  95.56  33.27  
Total Current Assets1072.40  1118.64  939.08  781.92  666.59  
Net Current Assets (Including Current Investments)-322.10  -42.33  68.97  65.69  325.62  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3706.19  3853.39  3789.28  3001.24  1487.44  
Contingent Liabilities97.83  170.20  259.57  374.08  66.69  
Total Debt2790.68  2609.11  2335.43  1487.01  153.84  
Book Value33.58  60.44  81.94  91.46  85.09  
Adjusted Book Value33.58  60.44  81.94  91.46  85.09  
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