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Balance Sheet	Markets > Corporate Information > Balance Sheet


Flex Foods Ltd	Industry: Food - Processing - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523672	INE954B01018	7.4057831	Not Listed	0	67.21	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.45	12.45	12.45	12.45	12.45	12.45
Reserves Total	-3.23	29.35	62.80	89.57	101.42	93.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9.22	41.80	75.25	102.02	113.87	105.93
Secured Loans	160.60	166.52	195.55	190.54	123.70	15.38
Unsecured Loans	146.95	113.90	67.12	45.14	25.00	0.00
Total Debt	307.55	280.42	262.67	235.68	148.70	15.38
Other Liabilities	2.94	3.08	3.18	3.21	2.85	2.76
Total Liabilities	319.71	325.30	341.10	340.91	265.42	124.07
APPLICATION OF FUNDS :
Gross Block	387.42	383.40	375.65	325.23	159.41	153.13
Less : Accumulated Depreciation	141.64	124.03	107.49	91.16	81.46	76.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	245.78	259.37	268.16	234.07	77.95	76.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.75	0.51	2.22	48.73	123.64	0.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	50.34	45.67	46.43	36.24	19.37	20.04
Sundry Debtors	52.20	39.24	37.88	29.92	27.21	25.65
Cash and Bank Balance	1.97	1.69	1.58	2.98	15.64	12.70
Loans and Advances	24.96	20.65	25.98	24.76	15.96	8.27
Total Current Assets	129.47	107.25	111.87	93.91	78.19	66.66
Less : Current Liabilities and Provisions
Current Liabilities	82.55	57.36	45.72	31.18	22.36	11.45
Provisions	5.70	5.78	5.63	4.65	6.62	7.26
Total Current Liabilities & Provisions	88.25	63.14	51.35	35.83	28.99	18.71
Net Current Assets	41.22	44.11	60.51	58.08	49.20	47.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.97	36.20	23.17	10.40	2.09	2.01
Deferred Tax Liability	19.81	18.38	16.05	12.59	7.81	7.96
Net Deferred Tax	28.16	17.82	7.12	-2.19	-5.72	-5.95
Other Assets	3.81	3.50	3.10	2.21	20.35	5.03
Total Assets	319.71	325.31	341.11	340.90	265.41	124.08
Contingent Liabilities	15.91	19.57	17.02	25.96	37.41	6.67

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