Leading Financial Service Provider in India | Canara Bank Securities Ltd

Flex Foods Ltd.

Nov 12 BSE 43.84 ( -10.14 -18.78%)

Volume244711

Prev. Close
53.98

Open Price
49.12

Today's Low / High

43.19 50.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.36 60.00

Flex Foods Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	54.58	P/BV	6.91	Book Value ( ₹ )	6.35
52 Week High/Low ( ₹ )	60/29	FV/ML	10/1	P/E(X)	0.00
Book Closure	25/07/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

Reserves and Surplus	-3.23	29.35	62.80	89.57	101.42
Total Reserves and Surplus	-3.23	29.35	62.80	89.57	101.42
Total Shareholders Funds	9.22	41.80	75.25	102.02	113.87

NON-CURRENT LIABILITIES
Long Term Borrowings	213.83	203.23	196.62	182.80	106.07
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	2.19	5.72
Other Long Term Liabilities	1.58	2.25	2.88	3.48	1.48
Long Term Provisions	1.75	1.70	1.60	1.44	1.37
Total Non-Current Liabilities	217.16	207.19	201.11	189.90	114.64

CURRENT LIABILITIES
Short Term Borrowings	92.82	75.83	64.29	50.75	42.63
Trade Payables	41.91	30.41	26.20	18.98	10.50
Other Current Liabilities	41.15	27.43	19.97	12.63	13.95
Short Term Provisions	5.70	5.78	5.63	4.65	4.53
Total Current Liabilities	181.58	139.45	116.10	87.01	71.62

Total Capital And Liabilities	407.96	388.44	392.46	378.93	300.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	245.78	259.36	268.15	234.06	77.93
Capital Work-In-Progress	0.24	0.13	2.04	48.56	123.64
Intangible Assets Under Development	0.50	0.38	0.18	0.18	0.00
Other Assets	0.00	0.01	0.01	0.01	0.01
Fixed Assets	246.52	259.88	270.38	282.80	201.58
Deferred Tax Assets [Net]	28.16	17.82	7.12	0.00	0.00
Other Non-Current Assets	3.81	3.50	3.10	2.21	20.35
Total Non-Current Assets	278.49	281.20	280.59	285.02	221.93


CURRENT ASSETS
Inventories	50.79	46.19	47.04	36.78	19.94
Trade Receivables	52.20	39.24	37.88	29.92	27.21
Cash And Cash Equivalents	1.97	1.69	1.58	2.98	15.64
Short Term Loans And Advances	0.02	0.05	0.01	0.04	0.05
OtherCurrentAssets	24.48	20.07	25.34	24.19	15.35
Total Current Assets	129.47	107.24	111.86	93.91	78.19

Total Assets	407.96	388.44	392.46	378.93	300.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.96	9.94	17.42	28.17	49.87

Markets

Balance Sheet

BALANCE SHEET

Flex Foods Ltd.