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Flexituff Ventures International Ltd Industry:  Packaging
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
533638 INE060J01017 8.3365225 FLEXITUFF 0 114.42 99.6 0.35 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 30.7026.8824.8824.8824.8824.88
Reserves Total -251.52-73.5526.59120.98178.64343.56
Equity Share Warrants1.694.750.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-219.13-41.9251.47145.86203.52368.44
Secured Loans 366.56367.21598.89347.79344.92330.90
Unsecured Loans 283.59285.3825.49274.19371.92395.51
Total Debt650.15652.59624.38621.98716.84726.41
Other Liabilities11.016.235.544.624.585.37
Total Liabilities442.03616.90681.39772.46924.941100.22
APPLICATION OF FUNDS :      
Gross Block 881.03872.67843.22847.82848.56817.91
Less : Accumulated Depreciation 535.39478.23410.85353.20280.91211.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 345.64394.44432.37494.62567.65606.82
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 0.620.050.051.301.301.30
Current Assets, Loans & Advances      
Inventories 90.7892.02101.05130.58139.54149.55
Sundry Debtors 128.82200.49253.62249.32238.16386.29
Cash and Bank Balance108.7210.9112.3416.6311.5919.65
Loans and Advances 81.7399.01108.72121.09155.17214.62
Total Current Assets410.05402.43475.73517.62544.45770.12
Less : Current Liabilities and Provisions      
Current Liabilities 508.48302.91313.58311.41236.09304.20
Provisions 0.290.200.230.590.230.20
Total Current Liabilities & Provisions508.77303.12313.81312.00236.32304.40
Net Current Assets-98.7399.31161.92205.62308.13465.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets220.88157.08123.08106.7392.200.00
Deferred Tax Liability35.7744.1149.0856.6564.223.62
Net Deferred Tax185.11112.9774.0050.0827.98-3.62
Other Assets9.3910.1313.0420.8419.8930.00
Total Assets442.03616.90681.38772.46924.961100.22
Contingent Liabilities78.61231.56232.87197.89119.91115.28