Balance Sheet

FLEXITUFF VENTURES INTERNATIONAL LTD.

NSE : FLEXITUFFBSE : 533638ISIN CODE : INE060J01017Industry : TextileHouse : Private
BSE36.510 (0 %)
PREV CLOSE ( ) 36.51
OPEN PRICE ( ) 35.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1998
TODAY'S LOW / HIGH ( )35.02 36.99
52 WK LOW / HIGH ( )24.8 57.97
NSE35.95-0.4 (-1.1 %)
PREV CLOSE( ) 36.35
OPEN PRICE ( ) 37.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8634
TODAY'S LOW / HIGH( ) 35.25 37.90
52 WK LOW / HIGH ( )24.15 56.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital268.83248.83248.83248.83248.83
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued268.83248.83248.83248.83248.83
    Equity Paid Up268.83248.83248.83248.83248.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings47.520.000.000.000.00
Total Reserves-919.14250.451117.081708.563388.05
    Securities Premium2098.072055.072055.072055.072055.07
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-3131.45-1918.86-1052.23-460.751218.74
    General Reserves114.24114.24114.24114.24114.24
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-919.14250.451117.081708.563388.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-602.79499.281365.911957.393636.88
Minority Interest-91.18-25.78-26.79-17.97-13.52
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00247.04228.49159.89789.53
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0035.1661.70
    Term Loans - Institutions632.11647.40633.791210.761465.47
    Other Secured-632.11-400.36-405.30-1086.03-737.64
Unsecured Loans0.000.006.7528.052069.03
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes2589.932387.922315.400.001400.72
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00668.31
    Other Unsecured Loan-2589.93-2387.92-2308.6528.050.00
Deferred Tax Assets / Liabilities-1129.67-739.98-500.81-279.7736.82
    Deferred Tax Assets1570.761230.801067.271087.85639.92
    Deferred Tax Liability441.09490.82566.46808.08676.74
Other Long Term Liabilities75.105.006.6012.190.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions62.2855.3746.1845.8553.69
Total Non-Current Liabilities-992.29-432.57-212.79-33.792949.07
Current Liabilities
Trade Payables1894.382267.422396.951721.132624.86
    Sundry Creditors1894.382267.422396.951721.132624.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4372.053740.693589.614307.262305.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers93.1881.7654.31139.2099.02
    Interest Accrued But Not Due615.97440.44436.35260.73110.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0023.92
    Other Liabilities3662.903218.493098.953907.332072.19
Short Term Borrowings3216.063185.043180.703376.982649.92
    Secured ST Loans repayable on Demands3040.002936.742843.693289.302519.46
    Working Capital Loans- Sec3040.002936.742843.693289.302519.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2863.94-2688.44-2506.68-3201.62-2389.00
Short Term Provisions2.092.335.902.301.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.092.335.902.301.99
Total Current Liabilities9484.589195.489173.169407.677582.14
Total Liabilities7798.329236.4110299.4911313.3014154.57
ASSETS
Gross Block8714.028416.248459.908467.308007.84
Less: Accumulated Depreciation4769.454092.353513.522790.492092.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block3944.574323.894946.385676.815915.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.010.010.010.010.01
Long Term Investment0.010.010.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances71.6179.62170.84156.71162.66
Other Non Current Assets29.6655.8742.8347.02142.29
Total Non-Current Assets4045.854459.395160.065880.556373.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories921.571225.541520.821401.711605.62
    Raw Materials136.17120.24203.93122.58144.54
    Work-in Progress286.96259.60409.61421.78562.85
    Finished Goods406.65795.56831.31747.45789.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare24.6328.0140.3738.9830.19
    Other Inventory67.1622.1335.6070.9278.35
Sundry Debtors1732.142303.872252.862385.793962.25
    Debtors more than Six months1693.93929.86921.310.000.00
    Debtors Others492.031639.651421.512645.173998.74
Cash and Bank123.16131.55181.70123.60208.08
    Cash in hand2.653.883.893.961.82
    Balances at Bank120.51127.67177.81119.64206.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets89.8669.1665.9955.67145.56
    Interest accrued on Investments4.984.550.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government59.9637.9928.3832.220.00
    Interest accrued and or due on loans0.000.005.035.827.76
    Prepaid Expenses22.6826.6232.5817.6311.82
    Other current_assets2.240.000.000.00125.98
Short Term Loans and Advances885.741046.901118.061465.981859.62
    Advances recoverable in cash or in kind238.02309.21419.91710.511079.44
    Advance income tax and TDS17.7030.0546.1138.8012.79
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.0016.630.0016.2214.81
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances630.02691.01652.04700.45752.58
Total Current Assets3752.474777.025139.435432.757781.13
Net Current Assets (Including Current Investments)-5732.11-4418.46-4033.73-3974.92198.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7798.329236.4110299.4911313.3014154.57
Contingent Liabilities2315.622328.671978.861199.121152.82
Total Debt6438.106237.186210.787151.357264.07
Book Value-24.1920.0754.8978.66146.16
Adjusted Book Value-24.1920.0754.8978.66146.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.