Flex Foods Ltd. - Research Center
523672 FLEXFO Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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