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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

29.35

62.80

89.57

101.42

93.48

Loan funds

Secured loans

279.07

260.91

233.54

148.70

15.78

Unsecured loans

-

-

-

-

-

Total

320.87

336.16

335.56

262.57

121.71

Uses of funds

Fixed assets

Gross block

383.40

375.65

325.23

159.41

152.80

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

124.03

107.49

91.16

81.46

76.41

Net block

259.37

268.16

234.07

77.94

76.39

Capital work-in-progress

0.51

2.22

48.73

123.64

0.67

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

128.56

122.08

96.12

98.54

71.68

Less : current liabilities & provisions

67.57

56.29

43.36

37.56

27.03

Total net current assets

60.99

65.79

52.76

60.98

44.65

Miscellaneous expenses not written

-

-

-

-

-

Total

320.87

336.16

335.56

262.57

121.71

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.94

17.42

28.17

49.87

24.12

Number of equity sharesoutstanding (Lacs)

124.50

124.50

124.50

124.50

124.50