Profit & Loss

FLEXITUFF VENTURES INTERNATIONAL LTD.

NSE : FLEXITUFFBSE : 533638ISIN CODE : INE060J01017Industry : TextileHouse : Private
BSE37.230 (0 %)
PREV CLOSE ( ) 37.23
OPEN PRICE ( ) 38.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2235
TODAY'S LOW / HIGH ( )37.23 38.70
52 WK LOW / HIGH ( )24.8 57.97
NSE36.15-1.6 (-4.24 %)
PREV CLOSE( ) 37.75
OPEN PRICE ( ) 38.40
BID PRICE (QTY) 36.50 (20)
OFFER PRICE (QTY) 38.00 (1)
VOLUME 8467
TODAY'S LOW / HIGH( ) 36.10 38.40
52 WK LOW / HIGH ( )24.15 56.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
9162.22
10429.48
8502.03
8852.09
12502.25
     Sales
9071.81
10343.96
8273.56
8451.48
11948.01
     Job Work/ Contract Receipts
     Processing Charges / Service Income
73.03
53.91
205.64
231.53
140.60
     Revenue from property development
     Other Operational Income
17.38
31.61
22.83
169.08
413.64
Less: Excise Duty
Net Sales
9152.98
10416.95
8474.07
8852.09
12502.25
EXPENDITURE :
Increase/Decrease in Stock
361.55
185.76
-71.69
183.31
722.30
Raw Material Consumed
4910.17
5544.82
4378.13
4556.52
5657.68
     Opening Raw Materials
120.24
203.93
122.58
165.37
167.56
     Purchases Raw Materials
4701.50
5380.89
4115.14
3811.72
5165.46
     Closing Raw Materials
136.18
120.24
203.93
122.58
165.37
     Other Direct Purchases / Brought in cost
224.61
80.24
344.34
702.01
490.03
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
364.55
380.20
356.27
352.92
358.37
     Electricity & Power
364.55
380.20
356.27
352.92
358.37
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1753.93
1877.04
1683.56
1773.45
1972.35
     Salaries, Wages & Bonus
1539.93
1662.95
1480.86
1575.21
1766.77
     Contributions to EPF & Pension Funds
123.61
116.66
107.47
118.72
124.58
     Workmen and Staff Welfare Expenses
66.34
73.94
72.44
56.45
54.08
     Other Employees Cost
24.05
23.49
22.79
23.07
26.92
Other Manufacturing Expenses
1033.53
1323.51
1229.82
1600.64
1692.24
     Sub-contracted / Out sourced services
     Processing Charges
235.55
271.10
216.18
113.45
268.69
     Repairs and Maintenance
24.83
32.64
34.30
24.82
23.07
     Packing Material Consumed
     Other Mfg Exp
773.15
1019.77
979.34
1462.37
1400.48
General and Administration Expenses
261.58
213.44
272.21
205.12
248.25
     Rent , Rates & Taxes
39.07
31.81
32.85
24.29
57.85
     Insurance
28.11
28.37
31.50
28.14
22.04
     Printing and stationery
3.82
4.20
3.60
4.32
5.37
     Professional and legal fees
70.34
49.91
58.22
62.06
75.22
     Traveling and conveyance
106.70
81.55
36.03
63.43
67.17
     Other Administration
13.54
17.60
110.01
22.88
20.60
Selling and Distribution Expenses
598.08
496.97
325.28
304.13
371.16
     Advertisement & Sales Promotion
197.96
103.74
45.55
50.48
28.12
     Sales Commissions & Incentives
11.27
9.98
10.69
14.47
     Freight and Forwarding
388.85
383.25
269.04
239.18
324.17
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
18.87
Miscellaneous Expenses
261.33
261.51
561.06
564.00
188.89
     Bad debts /advances written off
406.73
271.49
     Provision for doubtful debts
188.18
175.68
82.46
222.89
17.68
     Losson disposal of fixed assets(net)
0.97
27.90
10.44
7.14
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
7.63
     Other Miscellaneous Expenses
72.18
57.93
71.87
59.18
156.44
Less: Expenses Capitalised
Total Expenditure
9544.72
10283.25
8734.64
9540.09
11211.24
Operating Profit (Excl OI)
-391.74
133.70
-260.57
-688.00
1291.01
Other Income
126.43
171.18
896.04
162.48
211.82
     Interest Received
9.93
16.88
16.93
26.22
29.85
     Dividend Received
     Profit on sale of Fixed Assets
0.35
     Profits on sale of Investments
     Provision Written Back
0.08
58.67
234.56
     Foreign Exchange Gains
67.83
55.83
7.62
99.66
137.83
     Others
48.59
39.80
636.58
36.60
44.14
Operating Profit
-265.31
304.88
635.47
-525.52
1502.83
Interest
701.04
668.29
729.19
738.46
1091.69
     InterestonDebenture / Bonds
     Interest on Term Loan
701.04
668.29
729.19
738.46
938.45
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
0.00
0.00
0.00
0.00
153.24
PBDT
-966.35
-363.41
-93.72
-1263.98
411.14
Depreciation
682.54
694.80
727.35
745.05
704.32
Profit Before Taxation & Exceptional Items
-1648.89
-1058.21
-821.07
-2009.03
-293.18
Exceptional Income / Expenses
Profit Before Tax
-1648.89
-1058.21
-821.07
-2009.03
-293.18
Provision for Tax
-386.84
-190.92
-219.82
-319.35
-57.65
     Current Income Tax
-0.05
3.42
0.14
0.29
     Deferred Tax
-386.79
-239.94
-221.47
-319.19
-63.68
     Other taxes
0.00
45.60
1.51
-0.16
5.74
Profit After Tax
-1262.05
-867.29
-601.25
-1689.68
-235.53
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
65.40
-1.01
8.81
4.45
4.31
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1196.65
-868.30
-592.44
-1685.23
-231.22
Adjustments to PAT
Profit Balance B/F
-1918.86
-1052.23
-460.75
1218.74
1433.12
Appropriations
-3115.51
-1920.53
-1053.19
-466.49
1201.90
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
15.94
-1.67
-0.96
-5.74
-16.84
Equity Dividend %
Earnings Per Share
-44.51
-34.90
-23.81
-67.73
-9.29
Adjusted EPS
-44.51
-34.90
-23.81
-67.73
-9.29

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.