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Flex Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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60.01 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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33.58
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52 Week High/Low (Rs.)
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87/42
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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1.04
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Total Share Capital | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
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| Reserves and Surplus | 29.35 | 62.80 | 89.57 | 101.42 | 93.48 |
| Total Reserves and Surplus | 29.35 | 62.80 | 89.57 | 101.42 | 93.48 |
| Total Shareholders Funds | 41.80 | 75.25 | 102.02 | 113.87 | 105.93 |
| Government/Other Grants | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 203.23 | 196.62 | 182.80 | 106.07 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.19 | 5.72 | 5.95 |
| Other Long Term Liabilities | 2.25 | 2.88 | 3.48 | 1.48 | 0.00 |
| Long Term Provisions | 1.70 | 1.60 | 1.44 | 1.37 | 1.14 |
| Total Non-Current Liabilities | 207.19 | 201.11 | 189.90 | 114.64 | 7.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 75.83 | 64.29 | 50.75 | 42.63 | 14.16 |
| Trade Payables | 30.41 | 26.20 | 18.98 | 10.50 | 7.24 |
| Other Current Liabilities | 27.43 | 19.97 | 12.63 | 13.95 | 8.36 |
| Short Term Provisions | 5.78 | 5.63 | 4.65 | 4.53 | 4.34 |
| Total Current Liabilities | 139.45 | 116.10 | 87.01 | 71.62 | 34.10 |
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| Total Capital And Liabilities | 388.44 | 392.46 | 378.93 | 300.12 | 148.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 259.36 | 268.15 | 234.06 | 77.93 | 76.38 |
| Capital Work-In-Progress | 0.13 | 2.04 | 48.56 | 123.64 | 0.67 |
| Intangible Assets Under Development | 0.38 | 0.18 | 0.18 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 259.88 | 270.38 | 282.80 | 201.58 | 77.06 |
| Deferred Tax Assets [Net] | 17.82 | 7.12 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 |
| Other Non-Current Assets | 3.50 | 3.10 | 2.21 | 20.35 | 3.47 |
| Total Non-Current Assets | 281.20 | 280.59 | 285.02 | 221.93 | 82.09 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 46.19 | 47.04 | 36.78 | 19.94 | 20.54 |
| Trade Receivables | 39.24 | 37.88 | 29.92 | 27.21 | 25.65 |
| Cash And Cash Equivalents | 1.69 | 1.58 | 2.98 | 15.64 | 12.70 |
| Short Term Loans And Advances | 0.05 | 0.01 | 0.04 | 0.05 | 0.60 |
| OtherCurrentAssets | 20.07 | 25.34 | 24.19 | 15.35 | 7.18 |
| Total Current Assets | 107.24 | 111.86 | 93.91 | 78.19 | 66.66 |
| | | | | | |
| Total Assets | 388.44 | 392.46 | 378.93 | 300.12 | 148.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.94 | 17.42 | 28.17 | 49.87 | 24.12 |
