Flexituff Ventures International Ltd. - Research Center
533638 FLEXITUFF Group (T) 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 | 26.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Share application money | 4.75 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -73.55 | 26.59 | 120.98 | 178.64 | 343.56 |
| Loan funds | |||||
| Secured loans | 643.81 | 623.72 | 341.59 | 356.49 | 330.90 |
| Unsecured loans | - | - | - | - | 219.95 |
| Total | 601.90 | 675.19 | 487.46 | 560.02 | 919.29 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 802.52 | 784.71 | 800.91 | 813.65 | 796.59 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 408.07 | 352.34 | 307.13 | 247.58 | 189.77 |
| Net block | 394.44 | 432.37 | 493.79 | 566.07 | 606.82 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.05 | 0.05 | 1.30 | 1.30 | 1.30 |
| Net current assets | |||||
| Current assets, loans & advances | 525.41 | 562.77 | 589.38 | 593.90 | 800.11 |
| Less : current liabilities & provisions | 318.01 | 320.00 | 597.00 | 601.25 | 488.95 |
| Total net current assets | 207.40 | 242.77 | -7.63 | -7.35 | 311.17 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 601.90 | 675.19 | 487.46 | 560.02 | 919.29 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 231.56 | 232.87 | 387.89 | 119.91 | 116.84 |
| Number of equity sharesoutstanding (Lacs) | 268.83 | 248.83 | 248.83 | 248.83 | 248.83 |
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