Date:03-May-2024  Time: 6:19 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Flexituff Ventures International Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 26.88 24.88 24.88 24.88 24.88 Reserves & Surplus -68.80 26.59 120.98 178.64 343.56 Total Shareholders Funds -41.92 51.47 145.86 203.52 368.44 Secured Loans 626.20 598.89 347.79 344.92 330.90 Unsecured Loans 32.61 31.03 278.80 376.51 400.88 Total Debt 658.81 629.92 626.59 721.43 731.78 Total Liabilities 616.89 681.39 772.45 924.95 1100.22 Gross Block 872.67 843.22 847.82 848.56 817.91 Less: Accum. Depreciation 478.23 410.85 353.20 280.91 211.09 Net Block 394.44 432.37 494.62 567.65 606.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.05 0.05 1.30 1.30 1.30 Inventories 92.02 101.05 130.58 139.54 149.55 Sundry Debtors 200.49 253.62 249.32 238.16 386.29 Cash and Bank Balance 10.91 12.34 16.63 11.59 19.65 Loans and Advances 266.10 244.84 248.66 267.25 244.62 Total Current Assets 569.52 611.85 645.19 656.54 800.11 Current Liabilities 346.91 362.66 368.06 300.31 307.82 Provisions 0.20 0.23 0.59 0.23 0.20 Total Current Liabilities 347.11 362.89 368.65 300.54 308.02 Net Current Assets 222.41 248.96 276.54 356.00 492.09 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 616.90 681.38 772.46 924.95 1100.21 Contingent Liabilities 231.56 232.87 197.89 119.91 115.28   Source:Capital Market

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