Flexituff Ventures International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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129.66 Cr.
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P/BV
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-2.02
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Book Value (Rs.)
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-23.14
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52 Week High/Low (Rs.)
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57/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 268.83 | 248.83 | 248.83 | 248.83 | 248.83 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.88 | 24.88 | 24.88 | 24.88 | 24.88 |
Total Share Capital | 26.88 | 24.88 | 24.88 | 24.88 | 24.88 |
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Reserves and Surplus | -91.91 | 25.05 | 111.71 | 170.86 | 338.81 |
Total Reserves and Surplus | -91.91 | 25.05 | 111.71 | 170.86 | 338.81 |
Money Received Against Share Warrants | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -60.28 | 49.93 | 136.59 | 195.74 | 363.69 |
Minority Interest | -9.12 | -2.58 | -2.68 | -1.80 | -1.35 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 24.70 | 23.52 | 18.79 | 285.86 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 |
Other Long Term Liabilities | 7.51 | 0.50 | 0.66 | 1.22 | 0.00 |
Long Term Provisions | 6.23 | 5.54 | 4.62 | 4.59 | 5.37 |
Total Non-Current Liabilities | 13.74 | 30.74 | 28.80 | 24.60 | 294.91 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 643.81 | 599.01 | 318.07 | 337.70 | 264.99 |
Trade Payables | 189.44 | 226.74 | 239.70 | 172.11 | 262.49 |
Other Current Liabilities | 115.00 | 93.56 | 358.96 | 430.73 | 230.54 |
Short Term Provisions | 0.21 | 0.23 | 0.59 | 0.23 | 0.20 |
Total Current Liabilities | 948.46 | 919.55 | 917.32 | 940.77 | 758.21 |
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Total Capital And Liabilities | 892.80 | 997.64 | 1080.03 | 1159.31 | 1415.46 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 383.54 | 409.83 | 458.84 | 518.36 | 549.11 |
Intangible Assets | 10.92 | 22.56 | 34.97 | 47.73 | 57.74 |
Fixed Assets | 394.46 | 432.39 | 493.80 | 566.09 | 606.85 |
Deferred Tax Assets [Net] | 112.97 | 74.00 | 50.08 | 27.98 | 0.00 |
Other Non-Current Assets | 10.13 | 13.55 | 22.20 | 21.97 | 30.50 |
Total Non-Current Assets | 517.55 | 519.94 | 566.09 | 616.03 | 637.34 |
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CURRENT ASSETS | | | | | |
Inventories | 92.16 | 122.55 | 152.08 | 140.17 | 160.56 |
Trade Receivables | 173.21 | 230.39 | 225.29 | 238.58 | 396.23 |
Cash And Cash Equivalents | 12.32 | 13.16 | 18.17 | 12.36 | 20.81 |
Short Term Loans And Advances | 4.89 | 1.66 | 1.60 | 1.62 | 1.48 |
OtherCurrentAssets | 92.67 | 109.94 | 116.81 | 150.54 | 199.04 |
Total Current Assets | 375.25 | 477.70 | 513.94 | 543.28 | 778.11 |
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Total Assets | 892.80 | 997.64 | 1080.03 | 1159.31 | 1415.46 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 231.56 | 232.87 | 119.11 | 119.91 | 115.28 |