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Products & Services    >   Company Profile   >   Balance Sheet
Flexituff Ventures International Ltd
Industry : Packaging
BSE Code:533638NSE Symbol:FLEXITUFFP/E :0
ISIN Demat:INE060J01017Div & Yield %:0EPS :0
Book Value:-32.5466366Market Cap (Rs.Cr):9.16Face Value :10
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 32.8230.7026.8824.8824.8824.88
Reserves Total -10.63-251.52-73.5526.59120.98178.64
Equity Share Warrants5.171.694.750.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds27.36-219.13-41.9251.47145.86203.52
Secured Loans 235.45366.56367.21598.89347.79344.92
Unsecured Loans 3.49283.59285.3825.49274.19371.92
Total Debt238.94650.15652.59624.38621.98716.84
Other Liabilities5.6811.016.235.544.624.58
Total Liabilities271.98442.03616.90681.39772.46924.94
APPLICATION OF FUNDS :      
Gross Block 686.13885.15872.67843.22847.82848.56
Less : Accumulated Depreciation 450.02539.52478.23410.85353.20280.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 236.11345.63394.44432.37494.62567.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.620.620.050.051.301.30
Current Assets, Loans & Advances      
Inventories 28.1990.7892.02101.05130.58139.54
Sundry Debtors 74.00128.82200.49253.62249.32238.16
Cash and Bank Balance11.59108.7210.9112.3416.6311.59
Loans and Advances 74.4881.7399.01108.72121.09155.17
Total Current Assets188.25410.05402.43475.73517.62544.45
Less : Current Liabilities and Provisions      
Current Liabilities 219.43508.48302.91313.58311.41236.09
Provisions 0.100.290.200.230.590.23
Total Current Liabilities & Provisions219.53508.77303.12313.81312.00236.32
Net Current Assets-31.27-98.7399.31161.92205.62308.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets72.97220.88157.08123.08106.7392.20
Deferred Tax Liability20.0935.7744.1149.0856.6564.22
Net Deferred Tax52.88185.11112.9774.0050.0827.98
Other Assets13.659.3910.1313.0420.8419.89
Total Assets271.99442.03616.90681.38772.46924.96
Contingent Liabilities78.8375.37231.56232.87197.89119.91
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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