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FLEXITUFF VENTURES INTERNATIONAL
Balance Sheet

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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 --24.1920.0754.8978.66
Adjusted Book Value -11.73-24.1920.0754.8978.66

Compare Balance Sheet of peers of FLEXITUFF VENTURES INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLEXITUFF VENTURES INTERNATIONAL ₹207.3 Cr 5.7% 6.8% 15.2% Stock Analytics
PAGE INDUSTRIES ₹52,322.7 Cr -3.9% 4.3% 25.4% Stock Analytics
KPR MILL ₹34,701.0 Cr -11.6% 7.3% 24.1% Stock Analytics
VEDANT FASHIONS ₹30,412.7 Cr -3.5% -11.5% -2.9% Stock Analytics
SWAN ENERGY ₹23,131.6 Cr -0.3% 20.7% 41.2% Stock Analytics
WELSPUN LIVING ₹14,991.5 Cr -4.2% 2.5% 8.2% Stock Analytics


FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FLEXITUFF VENTURES INTERNATIONAL

5.7%

6.8%

15.2%

SENSEX

-0.7%

-1.6%

11.1%


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