Date:20-Apr-2024  Time: 5:18 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Flex Foods Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.45 12.45 12.45 12.45 12.45 Reserves & Surplus 89.57 101.42 93.48 82.22 77.21 Total Shareholders Funds 102.02 113.87 105.93 94.67 89.66 Secured Loans 190.54 123.70 15.38 14.10 21.36 Unsecured Loans 48.34 27.85 2.76 6.45 8.59 Total Debt 238.88 151.55 18.14 20.55 29.95 Total Liabilities 340.90 265.42 124.07 115.22 119.61 Gross Block 325.23 159.41 153.13 151.75 149.27 Less: Accum. Depreciation 91.16 81.46 76.74 71.61 66.38 Net Block 234.07 77.95 76.39 80.14 82.89 Capital Work in Progress 48.73 123.64 0.67 0.64 0.76 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 36.24 19.37 20.04 23.92 20.64 Sundry Debtors 29.92 27.21 25.65 10.56 16.79 Cash and Bank Balance 2.98 15.64 12.70 6.13 4.69 Loans and Advances 36.78 38.40 15.31 17.49 15.03 Total Current Assets 105.92 100.62 73.70 58.10 57.15 Current Liabilities 43.18 30.17 19.41 19.36 17.39 Provisions 4.65 6.62 7.26 4.29 3.80 Total Current Liabilities 47.83 36.79 26.67 23.65 21.19 Net Current Assets 58.09 63.83 47.03 34.45 35.96 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 340.89 265.42 124.09 115.23 119.61 Contingent Liabilities 25.96 37.41 6.67 7.72 8.46   Source:Capital Market

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