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Flex Foods Ltd.

BSE: 523672 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE954B01018
BSE 00:00 | 21 Jan 112.20 -1.60
(-1.41%)
OPEN

116.00

HIGH

116.00

LOW

111.00

NSE 05:30 | 01 Jan Flex Foods Ltd
OPEN 116.00
PREVIOUS CLOSE 113.80
VOLUME 11462
52-Week high 147.95
52-Week low 68.40
P/E 11.82
Mkt Cap.(Rs cr) 140
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 116.00
CLOSE 113.80
VOLUME 11462
52-Week high 147.95
52-Week low 68.40
P/E 11.82
Mkt Cap.(Rs cr) 140
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Flex Foods Ltd. (FLEXFOODS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.45 12.45 12.45
Reserves 93.48 82.22 77.21
Total Shareholders Funds 105.93 94.67 89.66
Secured Loans 15.38 14.10 21.36
Unsecured Loans 2.76 6.45 8.59
Total Debt 18.14 20.55 29.95
Total Liabilities 124.07 115.22 119.61
Application of Funds
Gross Block 153.13 151.75 149.27
Capital Work in Progress 0.67 0.64 0.76
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 20.04 23.92 20.64
Sundry Debtors 25.65 10.56 16.79
Cash and Bank 12.70 6.13 4.69
Loans and Advances 13.30 17.49 15.03
Total Current Assets 71.69 58.10 57.15
Current Liabilities and Provisions
Current Liabilities 17.40 19.36 17.39
Provisions 7.26 4.29 3.80
Net Current Assets 47.03 34.45 35.96
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 124.09 115.23 119.61
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