Flexituff Ventures International Ltd - Stock Price

  • NSE : FLEXITUFF
  • BSE : 533638
  • ISIN CODE : INE060J01017
  • Industry : Textile
  • House : Private
Flexituff Ventures International Ltd is not traded on BSE/NSE
NSE
3.15
-1.56 %-0.05
BSE
3.14
-4.85 %-0.16

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital248.83248.830.00
    Equity - Authorised400.00400.000.00
    Equity - Issued248.83248.830.00
    Equity Paid Up248.83248.830.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3388.053621.24-6.44
    Securities Premium2055.072055.070.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1218.751433.12-14.96
    General Reserves114.23114.24-0.01
    Other Reserves0.0018.81-100.00
Reserve excluding Revaluation Reserve3388.053621.24-6.44
Revaluation reserve0.000.000.00
Shareholder's Funds3636.883870.07-6.03
Minority Interest-13.52-9.21-46.80
Long-Term Borrowings0.000.000.00
Secured Loans789.531359.28-41.92
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5.6455.21-89.78
    Term Loans - Institutions0.000.000.00
    Other Secured783.891304.07-39.89
Unsecured Loans2069.03832.32148.59
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes1400.72584.12139.80
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others633.74182.38247.48
    Other Unsecured Loan34.5765.82-47.48
Deferred Tax Assets / Liabilities36.82100.76-63.46
    Deferred Tax Assets639.92583.409.69
    Deferred Tax Liability676.74684.16-1.08
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions53.6964.53-16.80
Total Non-Current Liabilities2949.072356.8925.13
Current LiabilitiesNANANA
Trade Payables2624.862573.591.99
    Sundry Creditors2624.862573.591.99
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2305.372911.64-20.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers99.02132.51-25.27
    Interest Accrued But Not Due110.2456.1496.37
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others23.9225.65-6.74
    Other Liabilities2072.192697.34-23.18
Short Term Borrowings2649.922695.39-1.69
    Secured ST Loans repayable on Demands2519.462588.39-2.66
    Working Capital Loans- Sec2519.462588.39-2.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2389.00-2481.393.72
Short Term Provisions1.995.42-63.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.003.00-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.992.42-17.77
Total Current Liabilities7582.148186.04-7.38
Total Liabilities14154.5714403.79-1.73
ASSETSNANANA
Gross Block8007.837572.335.75
Less: Accumulated Depreciation2092.321442.9145.01
Less: Impairment of Assets0.000.000.00
Net Block5915.516129.42-3.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.010.000.00
Long Term Investment0.010.000.00
    Quoted0.000.000.00
    Unquoted0.010.000.00
Long Term Loans & Advances162.66143.5713.30
Other Non Current Assets142.29156.31-8.97
Total Non-Current Assets6373.446712.77-5.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1605.622391.40-32.86
    Raw Materials144.54162.30-10.94
    Work-in Progress562.85274.88104.76
    Finished Goods789.691799.97-56.13
    Packing Materials0.000.000.00
    Stores  and Spare30.1921.0643.35
    Other Inventory78.35133.19-41.17
Sundry Debtors3962.253751.795.61
    Debtors more than Six months0.000.000.00
    Debtors Others3998.743770.616.05
Cash and Bank208.08162.1428.33
    Cash in hand1.823.61-49.58
    Balances at Bank206.26158.5330.11
    Other cash and bank balances0.000.000.00
Other Current Assets145.5699.7046.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans7.769.14-15.10
    Prepaid Expenses11.8237.11-68.15
    Other current_assets125.9853.45135.70
Short Term Loans and Advances1859.621285.9944.61
    Advances recoverable in cash or in kind1079.44356.03203.19
    Advance income tax and TDS12.7911.639.97
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits14.8113.926.39
    Corporate Deposits0.000.000.00
    Other Loans & Advances752.58904.41-16.79
Total Current Assets7781.137691.021.17
Net Current Assets (Including Current Investments)198.99-495.02140.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets14154.5714403.79-1.73
Contingent Liabilities1152.82165.29597.45
Total Debt7264.077278.65-0.20
Book Value146.16155.53-6.03
Adjusted Book Value146.16155.53-6.03

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