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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 ' 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

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