BALANCE SHEET
Flexituff Ventures International Ltd.
BSE
Jul 01
38.98
-0.79 ( -1.99%)
Volume
108
Prev. Close
39.77
Open Price
38.98
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 01
36.00
+0.00 (+ 0.00%)
Volume
801
Prev. Close
36.00
Open Price
36.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE060J01017
|
Market Cap. ( ₹ in Cr. )
|
118.16
|
P/BV
|
2.92
|
Book Value ( ₹ )
|
12.33
|
|
BSE Code
|
533638
|
52 Week High/Low ( ₹ )
|
95/28
|
FV/ML
|
10/1
|
P/E(X)
|
0.50
|
|
NSE Code
|
FLEXITUFFBE
|
Book Closure
|
19/09/2018
|
EPS ( ₹ )
|
72.43
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 328.23 | 307.04 | 268.83 | 248.83 | 248.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.82 | 30.70 | 26.88 | 24.88 | 24.88 |
| Total Share Capital | 32.82 | 30.70 | 26.88 | 24.88 | 24.88 |
| | | | | | |
| Reserves and Surplus | -5.46 | -251.52 | -73.55 | 26.59 | 120.98 |
| Total Reserves and Surplus | -5.46 | -251.52 | -73.55 | 26.59 | 120.98 |
| Money Received Against Share Warrants | 0.00 | 1.69 | 4.75 | 0.00 | 0.00 |
| Total Shareholders Funds | 27.36 | -219.12 | -41.91 | 51.47 | 145.87 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 100.42 | 0.00 | 0.00 | 24.70 | 23.52 |
| Other Long Term Liabilities | 0.02 | 7.23 | 7.51 | 0.50 | 0.66 |
| Long Term Provisions | 5.68 | 11.01 | 6.23 | 5.54 | 4.62 |
| Total Non-Current Liabilities | 106.11 | 18.24 | 13.74 | 30.74 | 28.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 138.47 | 640.97 | 643.81 | 599.01 | 318.07 |
| Trade Payables | 82.81 | 167.81 | 189.80 | 221.26 | 233.36 |
| Other Current Liabilities | 136.66 | 342.60 | 114.26 | 92.48 | 357.78 |
| Short Term Provisions | 0.10 | 0.29 | 0.20 | 0.23 | 0.59 |
| Total Current Liabilities | 358.04 | 1151.68 | 948.08 | 912.98 | 909.79 |
| | | | | | |
| Total Capital And Liabilities | 491.51 | 950.80 | 919.91 | 995.19 | 1084.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 236.07 | 343.51 | 383.52 | 409.81 | 458.82 |
| Intangible Assets | 0.05 | 2.13 | 10.92 | 22.56 | 34.97 |
| Fixed Assets | 236.11 | 345.64 | 394.44 | 432.37 | 493.79 |
| Non-Current Investments | 0.62 | 0.62 | 0.05 | 0.05 | 1.30 |
| Deferred Tax Assets [Net] | 52.88 | 185.11 | 112.97 | 74.00 | 50.08 |
| Other Non-Current Assets | 13.65 | 9.39 | 10.13 | 13.04 | 21.68 |
| Total Non-Current Assets | 303.26 | 540.76 | 517.59 | 519.47 | 566.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 28.19 | 90.78 | 92.02 | 101.05 | 130.58 |
| Trade Receivables | 73.99 | 128.82 | 200.49 | 253.62 | 249.32 |
| Cash And Cash Equivalents | 11.59 | 108.72 | 10.91 | 12.34 | 16.63 |
| Short Term Loans And Advances | 25.90 | 28.88 | 25.57 | 29.18 | 35.74 |
| OtherCurrentAssets | 48.57 | 52.85 | 73.33 | 79.54 | 85.34 |
| Total Current Assets | 188.25 | 410.04 | 402.32 | 475.73 | 517.62 |
| | | | | | |
| Total Assets | 491.51 | 950.80 | 919.91 | 995.19 | 1084.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 75.37 | 231.56 | 232.87 | 387.89 |