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FLEX FOODS
Balance Sheet

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FLEX FOODS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -91.4685.0976.0472.01
Adjusted Book Value 81.9491.4685.0976.0472.01

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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