FLEXITUFF VENTURES INTERNATIONAL
|
FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.70 Cr | ₹4.75 Cr | - | - | - |
Total Reserves | ₹-67 Cr | ₹-92 Cr | ₹25 Cr | ₹112 Cr | ₹171 Cr |
Securities Premium | ₹218 Cr | ₹210 Cr | ₹206 Cr | ₹206 Cr | ₹206 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-498 Cr | ₹-313 Cr | ₹-192 Cr | ₹-105 Cr | ₹-46 Cr |
General Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Other Reserves | ₹202 Cr | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹-67 Cr | ₹-92 Cr | ₹25 Cr | ₹112 Cr | ₹171 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-34 Cr | ₹-60 Cr | ₹50 Cr | ₹137 Cr | ₹196 Cr |
Minority Interest | ₹-9.75 Cr | ₹-9.12 Cr | ₹-2.58 Cr | ₹-2.68 Cr | ₹-1.80 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹-0.16 Cr | - | ₹25 Cr | ₹23 Cr | ₹16 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹3.52 Cr |
Term Loans - Institutions | ₹36 Cr | ₹63 Cr | ₹65 Cr | ₹63 Cr | ₹121 Cr |
Other Secured | ₹-36 Cr | ₹-63 Cr | ₹-40 Cr | ₹-41 Cr | ₹-109 Cr |
Unsecured Loans | ₹17 Cr | - | - | ₹0.68 Cr | ₹2.81 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹263 Cr | ₹259 Cr | ₹239 Cr | ₹232 Cr | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-246 Cr | ₹-259 Cr | ₹-239 Cr | ₹-231 Cr | ₹2.81 Cr |
Deferred Tax Assets / Liabilities | ₹-185 Cr | ₹-113 Cr | ₹-74 Cr | ₹-50 Cr | ₹-28 Cr |
Deferred Tax Assets | ₹221 Cr | ₹157 Cr | ₹123 Cr | ₹107 Cr | ₹109 Cr |
Deferred Tax Liability | ₹36 Cr | ₹44 Cr | ₹49 Cr | ₹57 Cr | ₹81 Cr |
Other Long Term Liabilities | ₹7.23 Cr | ₹7.51 Cr | ₹0.50 Cr | ₹0.66 Cr | ₹1.22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹6.23 Cr | ₹5.54 Cr | ₹4.62 Cr | ₹4.59 Cr |
Total Non-Current Liabilities | ₹-150 Cr | ₹-99 Cr | ₹-43 Cr | ₹-21 Cr | ₹-3.38 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹167 Cr | ₹189 Cr | ₹227 Cr | ₹240 Cr | ₹172 Cr |
Sundry Creditors | ₹167 Cr | ₹189 Cr | ₹227 Cr | ₹240 Cr | ₹172 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹683 Cr | ₹437 Cr | ₹374 Cr | ₹359 Cr | ₹431 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹219 Cr | ₹9.32 Cr | ₹8.18 Cr | ₹5.43 Cr | ₹14 Cr |
Interest Accrued But Not Due | ₹63 Cr | ₹62 Cr | ₹44 Cr | ₹44 Cr | ₹26 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹400 Cr | ₹366 Cr | ₹322 Cr | ₹310 Cr | ₹391 Cr |
Short Term Borrowings | ₹343 Cr | ₹322 Cr | ₹319 Cr | ₹318 Cr | ₹338 Cr |
Secured ST Loans repayable on Demands | ₹331 Cr | ₹304 Cr | ₹294 Cr | ₹284 Cr | ₹329 Cr |
Working Capital Loans- Sec | ₹331 Cr | ₹304 Cr | ₹294 Cr | ₹284 Cr | ₹329 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-319 Cr | ₹-286 Cr | ₹-269 Cr | ₹-251 Cr | ₹-320 Cr |
Short Term Provisions | ₹0.29 Cr | ₹0.21 Cr | ₹0.23 Cr | ₹0.59 Cr | ₹0.23 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.29 Cr | ₹0.21 Cr | ₹0.23 Cr | ₹0.59 Cr | ₹0.23 Cr |
Total Current Liabilities | ₹1,192 Cr | ₹948 Cr | ₹920 Cr | ₹917 Cr | ₹941 Cr |
Total Liabilities | ₹998 Cr | ₹780 Cr | ₹924 Cr | ₹1,030 Cr | ₹1,131 Cr |
ASSETS | |||||
Gross Block | ₹882 Cr | ₹871 Cr | ₹842 Cr | ₹846 Cr | ₹847 Cr |
Less: Accumulated Depreciation | ₹536 Cr | ₹477 Cr | ₹409 Cr | ₹351 Cr | ₹279 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹346 Cr | ₹394 Cr | ₹432 Cr | ₹495 Cr | ₹568 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹212 Cr | ₹7.16 Cr | ₹7.96 Cr | ₹17 Cr | ₹16 Cr |
Other Non Current Assets | ₹0.41 Cr | ₹2.97 Cr | ₹5.59 Cr | ₹4.28 Cr | ₹4.70 Cr |
Total Non-Current Assets | ₹558 Cr | ₹405 Cr | ₹446 Cr | ₹516 Cr | ₹588 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹91 Cr | ₹92 Cr | ₹123 Cr | ₹152 Cr | ₹140 Cr |
Raw Materials | ₹7.35 Cr | ₹14 Cr | ₹12 Cr | ₹20 Cr | ₹12 Cr |
Work-in Progress | ₹42 Cr | ₹29 Cr | ₹26 Cr | ₹41 Cr | ₹42 Cr |
Finished Goods | ₹31 Cr | ₹41 Cr | ₹80 Cr | ₹83 Cr | ₹75 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹1.63 Cr | ₹2.46 Cr | ₹2.80 Cr | ₹4.04 Cr | ₹3.90 Cr |
Other Inventory | ₹8.81 Cr | ₹6.72 Cr | ₹2.21 Cr | ₹3.56 Cr | ₹7.09 Cr |
Sundry Debtors | ₹105 Cr | ₹173 Cr | ₹230 Cr | ₹225 Cr | ₹239 Cr |
Debtors more than Six months | ₹132 Cr | ₹169 Cr | ₹93 Cr | ₹92 Cr | - |
Debtors Others | ₹36 Cr | ₹49 Cr | ₹164 Cr | ₹142 Cr | ₹265 Cr |
Cash and Bank | ₹165 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr | ₹12 Cr |
Cash in hand | ₹0.39 Cr | ₹0.27 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.40 Cr |
Balances at Bank | ₹164 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹8.99 Cr | ₹6.92 Cr | ₹6.60 Cr | ₹5.57 Cr |
Interest accrued on Investments | ₹0.59 Cr | ₹0.50 Cr | ₹0.46 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹6.00 Cr | ₹6.00 Cr | ₹3.80 Cr | ₹2.84 Cr | ₹3.22 Cr |
Interest accrued and or due on loans | - | - | - | ₹0.50 Cr | ₹0.58 Cr |
Prepaid Expenses | ₹0.81 Cr | ₹2.27 Cr | ₹2.66 Cr | ₹3.26 Cr | ₹1.76 Cr |
Other current_assets | ₹5.48 Cr | ₹0.22 Cr | - | - | - |
Short Term Loans and Advances | ₹67 Cr | ₹89 Cr | ₹105 Cr | ₹112 Cr | ₹147 Cr |
Advances recoverable in cash or in kind | ₹23 Cr | ₹24 Cr | ₹31 Cr | ₹42 Cr | ₹71 Cr |
Advance income tax and TDS | ₹1.14 Cr | ₹1.77 Cr | ₹3.01 Cr | ₹4.61 Cr | ₹3.88 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | ₹1.66 Cr | - | ₹1.62 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹43 Cr | ₹63 Cr | ₹69 Cr | ₹65 Cr | ₹70 Cr |
Total Current Assets | ₹440 Cr | ₹375 Cr | ₹478 Cr | ₹514 Cr | ₹543 Cr |
Net Current Assets (Including Current Investments) | ₹-752 Cr | ₹-573 Cr | ₹-442 Cr | ₹-403 Cr | ₹-397 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹998 Cr | ₹780 Cr | ₹924 Cr | ₹1,030 Cr | ₹1,131 Cr |
Contingent Liabilities | ₹79 Cr | ₹232 Cr | ₹233 Cr | ₹198 Cr | ₹120 Cr |
Total Debt | ₹663 Cr | ₹644 Cr | ₹624 Cr | ₹621 Cr | ₹715 Cr |
Book Value | - | -24.19 | 20.07 | 54.89 | 78.66 |
Adjusted Book Value | -11.73 | -24.19 | 20.07 | 54.89 | 78.66 |
Compare Balance Sheet of peers of FLEXITUFF VENTURES INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FLEXITUFF VENTURES INTERNATIONAL | ₹194.8 Cr | -2.1% | -1.6% | 19.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,464.6 Cr | -0.7% | 7.4% | 31.1% | Stock Analytics | |
KPR MILL | ₹35,972.5 Cr | -6.7% | 11.9% | 27.7% | Stock Analytics | |
VEDANT FASHIONS | ₹30,568.1 Cr | -5.9% | -11.7% | -0.4% | Stock Analytics | |
SWAN ENERGY | ₹22,869.8 Cr | -6.7% | 22% | 46.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,264.9 Cr | -7.5% | 5.7% | 10.7% | Stock Analytics |
FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FLEXITUFF VENTURES INTERNATIONAL | -2.1% |
-1.6% |
19.3% |
SENSEX | -2.7% |
-0.8% |
9.9% |
You may also like the below Video Courses