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MARKETS

Company Info

BALANCE SHEET

Flexituff Ventures International Ltd.

You can view the balance sheet for the last 5 years.

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BSE

Nov 12

4.27 +0.71 (+ 19.94%)

Volume 755373

Prev. Close 3.56

Open Price 3.90

Today's Low / High

3.46

4.27

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2.00

19.34

NSE

Nov 12

3.85 +0.64 (+ 19.94%)

Volume 280904

Prev. Close 3.21

Open Price 3.85

Today's Low / High

3.40

3.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2.00

19.29

ISIN No	INE060J01017	Market Cap. ( ₹ in Cr. )	12.64	P/BV	-0.10	Book Value ( ₹ )	-37.05
BSE Code	533638	52 Week High/Low ( ₹ )	19/2	FV/ML	10/1	P/E(X)	0.00
NSE Code	FLEXITUFFEQ	Book Closure	19/09/2018	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	328.23	328.23	307.04	268.83	248.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.82	32.82	30.70	26.88	24.88
Total Share Capital	32.82	32.82	30.70	26.88	24.88

Reserves and Surplus	-154.45	-23.28	-268.66	-91.91	25.05
Total Reserves and Surplus	-154.45	-23.28	-268.66	-91.91	25.05
Money Received Against Share Warrants	0.00	5.17	1.70	4.75	0.00
Total Shareholders Funds	-121.62	14.71	-236.27	-60.28	49.93
Hybrid/Debt/Other Securities	0.00	0.00	201.95	0.00	0.00
Minority Interest	-9.82	-9.69	-9.75	-9.12	-2.58

NON-CURRENT LIABILITIES
Long Term Borrowings	18.55	100.26	16.93	0.00	24.70
Other Long Term Liabilities	0.00	0.02	7.23	7.51	0.50
Long Term Provisions	5.75	5.68	11.01	6.23	5.54
Total Non-Current Liabilities	24.30	105.95	35.17	13.74	30.74

CURRENT LIABILITIES
Short Term Borrowings	249.66	137.59	646.05	643.81	599.01
Trade Payables	91.11	81.66	166.61	189.44	226.74
Other Current Liabilities	90.43	138.00	379.47	115.00	93.56
Short Term Provisions	0.10	0.10	0.29	0.21	0.23
Total Current Liabilities	431.29	357.35	1192.43	948.46	919.55

Total Capital And Liabilities	324.14	468.32	1183.54	892.80	997.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	211.74	236.12	343.53	383.54	409.83
Intangible Assets	0.01	0.00	2.13	10.92	22.56
Fixed Assets	211.75	236.12	345.65	394.46	432.39
Deferred Tax Assets [Net]	0.00	52.88	185.11	112.97	74.00
Other Non-Current Assets	8.91	13.65	212.39	10.13	13.55
Total Non-Current Assets	220.66	302.65	743.15	517.55	519.94


CURRENT ASSETS
Inventories	8.82	28.21	90.79	92.16	122.55
Trade Receivables	47.59	50.74	105.49	173.21	230.39
Cash And Cash Equivalents	1.46	12.28	164.63	12.32	13.16
Short Term Loans And Advances	0.11	3.11	3.30	4.89	1.66
OtherCurrentAssets	45.51	71.34	76.18	92.67	109.94
Total Current Assets	103.48	165.67	440.39	375.25	477.70

Total Assets	324.14	468.32	1183.54	892.80	997.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	78.83	78.61	231.56	232.87

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	328.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.82
Total Share Capital	32.82
Reserves and Surplus	-154.45
Total Reserves and Surplus	-154.45
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-121.62
Hybrid/Debt/Other Securities	0.00
Minority Interest	-9.82
NON-CURRENT LIABILITIES
Long Term Borrowings	18.55
Other Long Term Liabilities	0.00
Long Term Provisions	5.75
Total Non-Current Liabilities	24.30
CURRENT LIABILITIES
Short Term Borrowings	249.66
Trade Payables	91.11
Other Current Liabilities	90.43
Short Term Provisions	0.10
Total Current Liabilities	431.29
Total Capital And Liabilities	324.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	211.74
Intangible Assets	0.01
Fixed Assets	211.75
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	8.91
Total Non-Current Assets	220.66
CURRENT ASSETS
Inventories	8.82
Trade Receivables	47.59
Cash And Cash Equivalents	1.46
Short Term Loans And Advances	0.11
OtherCurrentAssets	45.51
Total Current Assets	103.48
Total Assets	324.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00