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Flex Foods Ltd.

BSE: 523672 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE954B01018
BSE 00:00 | 18 Mar 58.80 -1.45
(-2.41%)
OPEN

63.40

HIGH

63.40

LOW

56.10

NSE 05:30 | 01 Jan Flex Foods Ltd
OPEN 63.40
PREVIOUS CLOSE 60.25
VOLUME 2079
52-Week high 125.90
52-Week low 45.00
P/E 9.51
Mkt Cap.(Rs cr) 73
Buy Price 57.10
Buy Qty 10.00
Sell Price 59.80
Sell Qty 200.00
OPEN 63.40
CLOSE 60.25
VOLUME 2079
52-Week high 125.90
52-Week low 45.00
P/E 9.51
Mkt Cap.(Rs cr) 73
Buy Price 57.10
Buy Qty 10.00
Sell Price 59.80
Sell Qty 200.00
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Flex Foods Ltd. (FLEXFOODS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 12.45 12.45 12.45
Reserves 66.50 63.66 59.70
Total Shareholders Funds 78.95 76.11 72.15
Secured Loans 23.38 36.44 40.01
Unsecured Loans 11.10 3.08 2.97
Total Debt 34.48 39.52 42.98
Total Liabilities 113.43 115.63 115.13
Application of Funds
Gross Block 142.47 131.37 127.41
Capital Work in Progress 0.20 0.84 0.17
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.10 20.23 18.37
Sundry Debtors 20.48 20.23 18.66
Cash and Bank 3.13 8.44 14.53
Loans and Advances 18.30 18.33 13.93
Total Current Assets 60.01 67.23 65.49
Current Liabilities and Provisions
Current Liabilities 23.54 23.76 23.52
Provisions 4.39 3.46 2.52
Net Current Assets 32.08 40.01 39.45
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 113.44 115.63 115.13