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Flex Foods Ltd.

BSE: 523672 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE954B01018
BSE 00:00 | 18 Sep 62.50 0.60
(0.97%)
OPEN

62.00

HIGH

64.00

LOW

62.00

NSE 05:30 | 01 Jan Flex Foods Ltd
OPEN 62.00
PREVIOUS CLOSE 61.90
VOLUME 8699
52-Week high 78.40
52-Week low 22.00
P/E 11.53
Mkt Cap.(Rs cr) 78
Buy Price 62.50
Buy Qty 60.00
Sell Price 63.65
Sell Qty 359.00
OPEN 62.00
CLOSE 61.90
VOLUME 8699
52-Week high 78.40
52-Week low 22.00
P/E 11.53
Mkt Cap.(Rs cr) 78
Buy Price 62.50
Buy Qty 60.00
Sell Price 63.65
Sell Qty 359.00
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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