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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.
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Market Cap. (Rs.)
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112.19 Cr.
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P/BV
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2.77
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Book Value (Rs.)
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12.33
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52 Week High/Low (Rs.)
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95/28
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FV/ML
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10/1
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P/E(X)
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0.47
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Bookclosure
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19/09/2018
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EPS (Rs.)
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72.43
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 328.23 | 307.04 | 268.83 | 248.83 | 248.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.82 | 30.70 | 26.88 | 24.88 | 24.88 |
| Total Share Capital | 32.82 | 30.70 | 26.88 | 24.88 | 24.88 |
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| Reserves and Surplus | -27.80 | -268.66 | -91.91 | 25.05 | 111.71 |
| Total Reserves and Surplus | -27.80 | -268.66 | -91.91 | 25.05 | 111.71 |
| Money Received Against Share Warrants | 0.00 | 1.70 | 4.75 | 0.00 | 0.00 |
| Total Shareholders Funds | 5.02 | -236.27 | -60.28 | 49.93 | 136.59 |
| Hybrid/Debt/Other Securities | 0.00 | 201.95 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | -9.75 | -9.12 | -2.58 | -2.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 100.26 | 16.93 | 0.00 | 24.70 | 23.52 |
| Other Long Term Liabilities | 5.69 | 7.23 | 7.51 | 0.50 | 0.66 |
| Long Term Provisions | 0.00 | 11.01 | 6.23 | 5.54 | 4.62 |
| Total Non-Current Liabilities | 105.95 | 35.17 | 13.74 | 30.74 | 28.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 137.59 | 646.05 | 643.81 | 599.01 | 318.07 |
| Trade Payables | 81.66 | 166.61 | 189.44 | 226.74 | 239.70 |
| Other Current Liabilities | 138.00 | 379.47 | 115.00 | 93.56 | 358.96 |
| Short Term Provisions | 0.10 | 0.29 | 0.21 | 0.23 | 0.59 |
| Total Current Liabilities | 357.35 | 1192.43 | 948.46 | 919.55 | 917.32 |
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| Total Capital And Liabilities | 468.32 | 1183.54 | 892.80 | 997.64 | 1080.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 236.07 | 343.53 | 383.54 | 409.83 | 458.84 |
| Intangible Assets | 0.05 | 2.13 | 10.92 | 22.56 | 34.97 |
| Fixed Assets | 236.12 | 345.65 | 394.46 | 432.39 | 493.80 |
| Deferred Tax Assets [Net] | 52.88 | 185.11 | 112.97 | 74.00 | 50.08 |
| Other Non-Current Assets | 13.65 | 212.39 | 10.13 | 13.55 | 22.20 |
| Total Non-Current Assets | 302.65 | 743.15 | 517.55 | 519.94 | 566.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 28.21 | 90.79 | 92.16 | 122.55 | 152.08 |
| Trade Receivables | 50.74 | 105.49 | 173.21 | 230.39 | 225.29 |
| Cash And Cash Equivalents | 15.39 | 164.63 | 12.32 | 13.16 | 18.17 |
| Short Term Loans And Advances | 0.00 | 3.30 | 4.89 | 1.66 | 1.60 |
| OtherCurrentAssets | 71.34 | 76.18 | 92.67 | 109.94 | 116.81 |
| Total Current Assets | 165.67 | 440.39 | 375.25 | 477.70 | 513.94 |
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| Total Assets | 468.32 | 1183.54 | 892.80 | 997.64 | 1080.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 78.61 | 231.56 | 232.87 | 119.11 |
