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Flex Foods Ltd. - Research Center
523672 FLEXFO Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
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 93.48 82.22 77.21 66.50 63.66
Loan funds
Secured loans 15.78 16.80 20.01 21.44 33.62
Unsecured loans - - 5.50 8.00 -
Total 121.71 111.48 115.17 108.39 109.74
Uses of funds
Fixed assets
Gross block 152.80 151.42 148.95 142.15 131.06
Less : revaluation reserve - - - - -
Less : accumulated depreciation 76.41 71.29 66.06 60.99 56.28
Net block 76.39 80.14 82.89 81.16 74.79
Capital work-in-progress 0.67 0.64 0.76 0.20 0.84
Investments - - - - -
Net current assets
Current assets, loans & advances 71.68 58.10 57.15 57.66 65.11
Less : current liabilities & provisions 27.03 27.39 25.63 30.62 31.00
Total net current assets 44.65 30.71 31.51 27.04 34.11
Miscellaneous expenses not written - - - - -
Total 121.71 111.48 115.17 108.39 109.74
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 24.12 17.31 17.39 9.87 11.89
Number of equity sharesoutstanding (Lacs) 124.50 124.50 124.50 124.50 124.50

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