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FLEXITUFF VENTURES INTERNATIONAL
Balance Sheet

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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹27 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹27 Cr₹25 Cr₹25 Cr₹25 Cr₹25 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 ₹4.75 Cr----
Total Reserves ₹-92 Cr₹25 Cr₹112 Cr₹171 Cr₹339 Cr
    Securities Premium ₹210 Cr₹206 Cr₹206 Cr₹206 Cr₹206 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-313 Cr₹-192 Cr₹-105 Cr₹-46 Cr₹122 Cr
    General Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-92 Cr₹25 Cr₹112 Cr₹171 Cr₹339 Cr
Revaluation reserve -----
Shareholder's Funds ₹-60 Cr₹50 Cr₹137 Cr₹196 Cr₹364 Cr
Minority Interest ₹-9.12 Cr₹-2.58 Cr₹-2.68 Cr₹-1.80 Cr₹-1.35 Cr
Long-Term Borrowings -----
Secured Loans -₹25 Cr₹23 Cr₹16 Cr₹79 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹3.52 Cr₹6.17 Cr
    Term Loans - Institutions ₹63 Cr₹65 Cr₹63 Cr₹121 Cr₹147 Cr
    Other Secured ₹-63 Cr₹-40 Cr₹-41 Cr₹-109 Cr₹-74 Cr
Unsecured Loans --₹0.68 Cr₹2.81 Cr₹207 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹259 Cr₹239 Cr₹232 Cr-₹140 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹67 Cr
    Other Unsecured Loan ₹-259 Cr₹-239 Cr₹-231 Cr₹2.81 Cr-
Deferred Tax Assets / Liabilities ₹-113 Cr₹-74 Cr₹-50 Cr₹-28 Cr₹3.68 Cr
    Deferred Tax Assets ₹157 Cr₹123 Cr₹107 Cr₹109 Cr₹64 Cr
    Deferred Tax Liability ₹44 Cr₹49 Cr₹57 Cr₹81 Cr₹68 Cr
Other Long Term Liabilities ₹7.51 Cr₹0.50 Cr₹0.66 Cr₹1.22 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹6.23 Cr₹5.54 Cr₹4.62 Cr₹4.59 Cr₹5.37 Cr
Total Non-Current Liabilities ₹-99 Cr₹-43 Cr₹-21 Cr₹-3.38 Cr₹295 Cr
Current Liabilities -----
Trade Payables ₹189 Cr₹227 Cr₹240 Cr₹172 Cr₹262 Cr
    Sundry Creditors ₹189 Cr₹227 Cr₹240 Cr₹172 Cr₹262 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹437 Cr₹374 Cr₹359 Cr₹431 Cr₹231 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.32 Cr₹8.18 Cr₹5.43 Cr₹14 Cr₹9.90 Cr
    Interest Accrued But Not Due ₹62 Cr₹44 Cr₹44 Cr₹26 Cr₹11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹2.39 Cr
    Other Liabilities ₹366 Cr₹322 Cr₹310 Cr₹391 Cr₹207 Cr
Short Term Borrowings ₹322 Cr₹319 Cr₹318 Cr₹338 Cr₹265 Cr
    Secured ST Loans repayable on Demands ₹304 Cr₹294 Cr₹284 Cr₹329 Cr₹252 Cr
    Working Capital Loans- Sec ₹304 Cr₹294 Cr₹284 Cr₹329 Cr₹252 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-286 Cr₹-269 Cr₹-251 Cr₹-320 Cr₹-239 Cr
Short Term Provisions ₹0.21 Cr₹0.23 Cr₹0.59 Cr₹0.23 Cr₹0.20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.21 Cr₹0.23 Cr₹0.59 Cr₹0.23 Cr₹0.20 Cr
Total Current Liabilities ₹948 Cr₹920 Cr₹917 Cr₹941 Cr₹758 Cr
Total Liabilities ₹780 Cr₹924 Cr₹1,030 Cr₹1,131 Cr₹1,415 Cr
ASSETS
Gross Block ₹871 Cr₹842 Cr₹846 Cr₹847 Cr₹801 Cr
Less: Accumulated Depreciation ₹477 Cr₹409 Cr₹351 Cr₹279 Cr₹209 Cr
Less: Impairment of Assets -----
Net Block ₹394 Cr₹432 Cr₹495 Cr₹568 Cr₹592 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹7.16 Cr₹7.96 Cr₹17 Cr₹16 Cr₹16 Cr
Other Non Current Assets ₹2.97 Cr₹5.59 Cr₹4.28 Cr₹4.70 Cr₹14 Cr
Total Non-Current Assets ₹405 Cr₹446 Cr₹516 Cr₹588 Cr₹637 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹92 Cr₹123 Cr₹152 Cr₹140 Cr₹161 Cr
    Raw Materials ₹14 Cr₹12 Cr₹20 Cr₹12 Cr₹14 Cr
    Work-in Progress ₹29 Cr₹26 Cr₹41 Cr₹42 Cr₹56 Cr
    Finished Goods ₹41 Cr₹80 Cr₹83 Cr₹75 Cr₹79 Cr
    Packing Materials -----
    Stores Ā and Spare ₹2.46 Cr₹2.80 Cr₹4.04 Cr₹3.90 Cr₹3.02 Cr
    Other Inventory ₹6.72 Cr₹2.21 Cr₹3.56 Cr₹7.09 Cr₹7.84 Cr
Sundry Debtors ₹173 Cr₹230 Cr₹225 Cr₹239 Cr₹396 Cr
    Debtors more than Six months ₹169 Cr₹93 Cr₹92 Cr--
    Debtors Others ₹49 Cr₹164 Cr₹142 Cr₹265 Cr₹400 Cr
Cash and Bank ₹12 Cr₹13 Cr₹18 Cr₹12 Cr₹21 Cr
    Cash in hand ₹0.27 Cr₹0.39 Cr₹0.39 Cr₹0.40 Cr₹0.18 Cr
    Balances at Bank ₹12 Cr₹13 Cr₹18 Cr₹12 Cr₹21 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.99 Cr₹6.92 Cr₹6.60 Cr₹5.57 Cr₹15 Cr
    Interest accrued on Investments ₹0.50 Cr₹0.46 Cr---
    Interest accrued on Debentures -----
    Deposits with Government ₹6.00 Cr₹3.80 Cr₹2.84 Cr₹3.22 Cr-
    Interest accrued and or due on loans --₹0.50 Cr₹0.58 Cr₹0.78 Cr
    Prepaid Expenses ₹2.27 Cr₹2.66 Cr₹3.26 Cr₹1.76 Cr₹1.18 Cr
    Other current_assets ₹0.22 Cr---₹13 Cr
Short Term Loans and Advances ₹89 Cr₹105 Cr₹112 Cr₹147 Cr₹186 Cr
    Advances recoverable in cash or in kind ₹24 Cr₹31 Cr₹42 Cr₹71 Cr₹108 Cr
    Advance income tax and TDS ₹1.77 Cr₹3.01 Cr₹4.61 Cr₹3.88 Cr₹1.28 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -₹1.66 Cr-₹1.62 Cr₹1.48 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹63 Cr₹69 Cr₹65 Cr₹70 Cr₹75 Cr
Total Current Assets ₹375 Cr₹478 Cr₹514 Cr₹543 Cr₹778 Cr
Net Current Assets (Including Current Investments) ₹-573 Cr₹-442 Cr₹-403 Cr₹-397 Cr₹20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹780 Cr₹924 Cr₹1,030 Cr₹1,131 Cr₹1,415 Cr
Contingent Liabilities ₹232 Cr₹233 Cr₹198 Cr₹120 Cr₹115 Cr
Total Debt ₹644 Cr₹624 Cr₹621 Cr₹715 Cr₹726 Cr
Book Value -24.1920.0754.8978.66146.16
Adjusted Book Value -24.1920.0754.8978.66146.16

Compare Balance Sheet of peers of FLEXITUFF VENTURES INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLEXITUFF VENTURES INTERNATIONAL ₹96.6 Cr -9.1% -13.8% 12.3% Stock Analytics
PAGE INDUSTRIES ₹39,925.7 Cr 1.5% 1.2% -17.3% Stock Analytics
KPR MILL ₹28,536.3 Cr 2.8% 0.5% 43.2% Stock Analytics
VEDANT FASHIONS ₹24,923.6 Cr 1.4% 13.6% -17% Stock Analytics
SWAN ENERGY ₹18,807.4 Cr 6.7% -2.8% 153.5% Stock Analytics
WELSPUN LIVING ₹14,125.2 Cr 4.3% -1.2% 56.3% Stock Analytics


FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FLEXITUFF VENTURES INTERNATIONAL

-9.1%

-13.8%

12.3%

SENSEX

1.7%

1.5%

18.7%


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