FLEX FOODS
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FLEX FOODS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹90 Cr | ₹101 Cr | ₹93 Cr | ₹82 Cr | ₹77 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹80 Cr | ₹92 Cr | ₹84 Cr | ₹73 Cr | ₹68 Cr |
General Reserves | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Other Reserves | ₹-0.71 Cr | ₹-0.71 Cr | ₹-0.77 Cr | ₹-0.96 Cr | ₹-0.69 Cr |
Reserve excluding Revaluation Reserve | ₹90 Cr | ₹101 Cr | ₹93 Cr | ₹82 Cr | ₹77 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹102 Cr | ₹114 Cr | ₹106 Cr | ₹95 Cr | ₹90 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹140 Cr | ₹96 Cr | - | ₹1.16 Cr | ₹2.81 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹155 Cr | ₹104 Cr | ₹1.23 Cr | ₹3.64 Cr | ₹6.11 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-15 Cr | ₹-7.45 Cr | ₹-1.23 Cr | ₹-2.48 Cr | ₹-3.30 Cr |
Unsecured Loans | ₹43 Cr | ₹10.00 Cr | - | ₹2.00 Cr | ₹5.50 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹43 Cr | ₹10.00 Cr | - | ₹2.00 Cr | ₹5.50 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.19 Cr | ₹5.72 Cr | ₹5.95 Cr | ₹6.09 Cr | ₹6.93 Cr |
Deferred Tax Assets | ₹9.81 Cr | ₹2.09 Cr | ₹2.01 Cr | ₹2.02 Cr | ₹2.06 Cr |
Deferred Tax Liability | ₹12 Cr | ₹7.81 Cr | ₹7.96 Cr | ₹8.11 Cr | ₹8.99 Cr |
Other Long Term Liabilities | ₹3.48 Cr | ₹1.48 Cr | ₹1.62 Cr | ₹1.78 Cr | ₹1.95 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.44 Cr | ₹1.37 Cr | ₹1.14 Cr | ₹1.26 Cr | ₹1.14 Cr |
Total Non-Current Liabilities | ₹190 Cr | ₹115 Cr | ₹8.72 Cr | ₹12 Cr | ₹18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹19 Cr | ₹11 Cr | ₹7.24 Cr | ₹8.73 Cr | ₹6.35 Cr |
Sundry Creditors | ₹19 Cr | ₹11 Cr | ₹7.24 Cr | ₹8.73 Cr | ₹6.35 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹28 Cr | ₹20 Cr | ₹5.44 Cr | ₹7.01 Cr | ₹7.41 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.17 Cr | ₹0.06 Cr |
Interest Accrued But Not Due | ₹1.01 Cr | ₹0.46 Cr | ₹0.02 Cr | ₹0.39 Cr | ₹0.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹27 Cr | ₹19 Cr | ₹5.41 Cr | ₹6.45 Cr | ₹7.29 Cr |
Short Term Borrowings | ₹35 Cr | ₹35 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr |
Secured ST Loans repayable on Demands | ₹35 Cr | ₹20 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr |
Working Capital Loans- Sec | ₹35 Cr | ₹20 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-35 Cr | ₹-4.67 Cr | ₹-14 Cr | ₹-9.06 Cr | ₹-15 Cr |
Short Term Provisions | ₹4.65 Cr | ₹6.63 Cr | ₹7.26 Cr | ₹4.30 Cr | ₹3.80 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹2.09 Cr | ₹2.93 Cr | - | ₹0.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.65 Cr | ₹4.54 Cr | ₹4.34 Cr | ₹4.30 Cr | ₹3.79 Cr |
Total Current Liabilities | ₹87 Cr | ₹72 Cr | ₹34 Cr | ₹32 Cr | ₹33 Cr |
Total Liabilities | ₹379 Cr | ₹300 Cr | ₹149 Cr | ₹139 Cr | ₹141 Cr |
ASSETS | |||||
Gross Block | ₹326 Cr | ₹160 Cr | ₹153 Cr | ₹152 Cr | ₹149 Cr |
Less: Accumulated Depreciation | ₹91 Cr | ₹82 Cr | ₹77 Cr | ₹72 Cr | ₹66 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹234 Cr | ₹78 Cr | ₹76 Cr | ₹80 Cr | ₹83 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹49 Cr | ₹124 Cr | ₹0.67 Cr | ₹0.64 Cr | ₹0.76 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹2.22 Cr | ₹20 Cr | ₹5.03 Cr | ₹4.58 Cr | ₹4.44 Cr |
Other Non Current Assets | - | ₹0.01 Cr | - | - | - |
Total Non-Current Assets | ₹285 Cr | ₹222 Cr | ₹82 Cr | ₹85 Cr | ₹88 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹36 Cr | ₹19 Cr | ₹20 Cr | ₹24 Cr | ₹21 Cr |
Raw Materials | ₹1.49 Cr | ₹1.81 Cr | ₹1.20 Cr | ₹0.60 Cr | ₹0.81 Cr |
Work-in Progress | ₹6.97 Cr | ₹7.95 Cr | ₹6.97 Cr | ₹4.72 Cr | ₹5.78 Cr |
Finished Goods | ₹26 Cr | ₹7.62 Cr | ₹10 Cr | ₹17 Cr | ₹13 Cr |
Packing Materials | ₹0.84 Cr | ₹0.62 Cr | ₹0.67 Cr | ₹0.68 Cr | ₹0.69 Cr |
Stores Ā and Spare | ₹1.14 Cr | ₹0.88 Cr | ₹0.91 Cr | ₹0.76 Cr | ₹0.73 Cr |
Other Inventory | ₹0.28 Cr | ₹0.50 Cr | ₹0.07 Cr | ₹0.11 Cr | - |
Sundry Debtors | ₹30 Cr | ₹27 Cr | ₹26 Cr | ₹11 Cr | ₹17 Cr |
Debtors more than Six months | ₹0.08 Cr | ₹0.10 Cr | ₹0.11 Cr | - | - |
Debtors Others | ₹30 Cr | ₹27 Cr | ₹26 Cr | ₹11 Cr | ₹17 Cr |
Cash and Bank | ₹2.98 Cr | ₹16 Cr | ₹13 Cr | ₹6.13 Cr | ₹4.69 Cr |
Cash in hand | ₹0.05 Cr | ₹0.17 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.08 Cr |
Balances at Bank | ₹2.93 Cr | ₹15 Cr | ₹13 Cr | ₹6.06 Cr | ₹4.61 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.65 Cr | ₹0.79 Cr | ₹0.73 Cr | ₹0.82 Cr | ₹0.67 Cr |
Interest accrued on Investments | - | - | ₹0.18 Cr | ₹0.07 Cr | ₹0.07 Cr |
Interest accrued on Debentures | ₹0.05 Cr | ₹0.18 Cr | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.07 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.13 Cr | ₹0.07 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.54 Cr | ₹0.57 Cr | ₹0.50 Cr | ₹0.62 Cr | ₹0.53 Cr |
Short Term Loans and Advances | ₹24 Cr | ₹15 Cr | ₹7.54 Cr | ₹12 Cr | ₹9.92 Cr |
Advances recoverable in cash or in kind | ₹2.36 Cr | ₹4.84 Cr | ₹3.43 Cr | ₹5.32 Cr | ₹5.43 Cr |
Advance income tax and TDS | ₹1.09 Cr | ₹0.78 Cr | ₹0.78 Cr | ₹0.93 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹21 Cr | ₹9.56 Cr | ₹3.33 Cr | ₹5.83 Cr | ₹4.49 Cr |
Total Current Assets | ₹94 Cr | ₹78 Cr | ₹67 Cr | ₹54 Cr | ₹53 Cr |
Net Current Assets (Including Current Investments) | ₹6.90 Cr | ₹6.57 Cr | ₹33 Cr | ₹22 Cr | ₹20 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹379 Cr | ₹300 Cr | ₹149 Cr | ₹139 Cr | ₹141 Cr |
Contingent Liabilities | ₹26 Cr | ₹37 Cr | ₹6.67 Cr | ₹7.72 Cr | ₹8.46 Cr |
Total Debt | ₹234 Cr | ₹149 Cr | ₹15 Cr | ₹17 Cr | ₹27 Cr |
Book Value | - | 91.46 | 85.09 | 76.04 | 72.01 |
Adjusted Book Value | 81.94 | 91.46 | 85.09 | 76.04 | 72.01 |
Compare Balance Sheet of peers of FLEX FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FLEX FOODS | ₹136.5 Cr | -2.1% | 4.6% | 32% | Stock Analytics | |
NESTLE INDIA | ₹252,927.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,668.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹118,337.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹64,303.9 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,584.2 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
FLEX FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FLEX FOODS | -2.1% |
4.6% |
32% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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