Flex Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.45

12.45

12.45

12.45

12.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

89.57

101.42

93.48

82.22

77.21

Loan funds

Secured loans

233.54

148.70

15.78

16.80

20.01

Unsecured loans

-

-

-

-

5.50

Total

335.56

262.57

121.71

111.48

115.17

Uses of funds

Fixed assets

Gross block

325.23

159.41

152.80

151.42

148.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

91.16

81.46

76.41

71.29

66.06

Net block

234.07

77.94

76.39

80.14

82.89

Capital work-in-progress

48.73

123.64

0.67

0.64

0.76

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

96.12

98.54

71.68

58.10

57.15

Less : current liabilities & provisions

43.36

37.56

27.03

27.39

25.63

Total net current assets

52.76

60.98

44.65

30.71

31.51

Miscellaneous expenses not written

-

-

-

-

-

Total

335.56

262.57

121.71

111.48

115.17

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.17

49.87

24.12

17.31

17.39

Number of equity sharesoutstanding (Lacs)

124.50

124.50

124.50

124.50

124.50