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Flex Foods Ltd.

BSE: 523672 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE954B01018
BSE 00:00 | 17 Sep 108.65 -0.80
(-0.73%)
OPEN

109.10

HIGH

112.50

LOW

107.05

NSE 05:30 | 01 Jan Flex Foods Ltd
OPEN 109.10
PREVIOUS CLOSE 109.45
VOLUME 11489
52-Week high 147.95
52-Week low 56.00
P/E 11.39
Mkt Cap.(Rs cr) 135
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 109.10
CLOSE 109.45
VOLUME 11489
52-Week high 147.95
52-Week low 56.00
P/E 11.39
Mkt Cap.(Rs cr) 135
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 2020 2019 2018
Sources of Funds
Share Capital 12.45 12.45 12.45
Reserves 82.22 77.21 66.50
Total Shareholders Funds 94.67 89.66 78.95
Secured Loans 14.10 21.36 23.38
Unsecured Loans 6.45 8.59 11.10
Total Debt 20.55 29.95 34.48
Total Liabilities 115.22 119.61 113.43
Application of Funds
Gross Block 151.75 149.27 142.47
Capital Work in Progress 0.64 0.76 0.20
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 23.92 20.64 18.10
Sundry Debtors 10.56 16.79 20.48
Cash and Bank 6.13 4.69 3.13
Loans and Advances 17.49 15.03 18.30
Total Current Assets 58.10 57.15 60.01
Current Liabilities and Provisions
Current Liabilities 19.36 17.39 23.54
Provisions 4.29 3.80 4.39
Net Current Assets 34.45 35.96 32.08
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 115.23 119.61 113.44
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