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Flexituff Ventures International Ltd. - Research Center
533638 FLEXITUFF Group (B) 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 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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