26 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:51 PM
Flexituff International Ltd.

BSE

  • 184.90 2.40 (1.32%)
  • Vol: 5307
  • BSE Code: 533638
  • PREV. CLOSE
    182.50
  • OPEN PRICE
    187.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    182.35(20)

NSE

  • 182.40 0.00 (0%)
  • Vol: 15612
  • NSE Code: FLEXITUFF
  • PREV. CLOSE
    182.40
  • OPEN PRICE
    184.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Flexituff International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
248.83  
248.83  
248.83  
229.81  
217.32  
    Equity - Authorised
400.00  
400.00  
400.00  
300.00  
250.00  
    Equity - Issued
248.83  
248.83  
248.83  
229.81  
217.32  
    Equity Paid Up
248.83  
248.83  
248.83  
229.81  
217.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3581.85  
3540.43  
3393.13  
2848.50  
2464.43  
    Securities Premium
2055.07  
2055.07  
2055.07  
1654.49  
1413.63  
    Capital Reserves
0.00  
26.26  
59.58  
162.91  
145.52  
    Profit & Loss Account Balance
1469.76  
1395.28  
1203.77  
916.58  
701.58  
    General Reserves
114.24  
114.24  
140.50  
140.50  
140.50  
    Other Reserves
-57.22  
-50.42  
-65.79  
-25.98  
63.20  
Reserve excluding Revaluation Reserve
3581.85  
3540.43  
3393.13  
2848.50  
2464.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3830.68  
3789.26  
3641.96  
3078.31  
2681.75  
Minority Interest
0.00  
0.00  
0.00  
12.56  
16.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
619.16  
805.79  
530.42  
998.13  
1236.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
687.77  
1037.28  
829.79  
1431.50  
1573.16  
    Term Loans - Institutions
390.50  
277.29  
114.81  
191.36  
4.61  
    Other Secured
-459.11  
-508.78  
-414.18  
-624.73  
-341.47  
Unsecured Loans
2282.42  
2154.46  
1868.56  
400.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
2255.31  
2128.06  
1868.56  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
400.00  
0.00  
    Other Unsecured Loan
27.11  
26.40  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
344.09  
371.17  
448.32  
390.50  
296.27  
    Deferred Tax Assets
357.79  
268.01  
0.00  
0.00  
0.00  
    Deferred Tax Liability
701.88  
639.18  
448.32  
390.50  
296.27  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.89  
58.98  
34.34  
20.29  
15.16  
Total Non-Current Liabilities
3309.56  
3390.40  
2881.64  
1808.92  
1547.73  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2503.14  
2049.60  
1813.64  
2005.81  
1400.42  
    Sundry Creditors
2503.14  
2049.60  
1813.64  
2005.81  
1400.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1087.73  
1126.17  
958.01  
1230.73  
934.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
84.81  
372.64  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
59.74  
55.26  
8.19  
10.50  
11.85  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
8.26  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1037.35  
600.39  
902.36  
-841.23  
-946.45  
Short Term Borrowings
2893.68  
2725.92  
2308.02  
1967.62  
1325.95  
    Secured ST Loans repayable on Demands
2882.68  
2722.92  
2295.52  
1914.31  
1305.91  
    Working Capital Loans- Sec
2882.68  
2722.92  
2144.77  
1914.31  
1305.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2871.68  
-2719.92  
-2132.27  
-1861.00  
-1285.87  
Short Term Provisions
13.65  
43.34  
73.05  
102.16  
115.03  
    Proposed Equity Dividend
0.00  
24.88  
24.88  
22.98  
21.73  
    Provision for Corporate Dividend Tax
0.00  
4.98  
4.23  
3.73  
3.53  
    Provision for Tax
8.24  
12.08  
43.94  
75.45  
89.77  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.41  
1.40  
0.00  
0.00  
0.00  
Total Current Liabilities
6498.20  
5945.03  
5152.72  
5306.32  
3776.00  
Total Liabilities
13638.44  
13124.69  
11676.32  
10206.11  
8022.21  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9148.45  
8442.50  
6055.26  
5253.95  
4614.56  
Less: Accumulated Depreciation
2166.81  
1508.35  
1023.88  
809.85  
586.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6981.64  
6934.15  
5031.38  
4444.10  
4027.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
44.98  
997.14  
336.63  
0.00  
Non Current Investments
0.00  
0.24  
11.96  
10.24  
0.00  
Long Term Investment
0.00  
0.24  
11.96  
10.24  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.24  
11.96  
10.24  
0.00  
Long Term Loans & Advances
49.37  
28.72  
26.17  
25.59  
21.84  
Other Non Current Assets
21.23  
0.78  
0.00  
0.00  
0.00  
Total Non-Current Assets
7176.16  
7008.87  
6066.65  
4816.56  
4049.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.24  
11.96  
10.24  
0.00  
Inventories
1668.94  
1490.32  
1296.58  
1431.47  
1069.32  
    Raw Materials
193.83  
314.86  
149.10  
204.95  
158.70  
    Work-in Progress
524.24  
464.00  
380.07  
382.84  
414.79  
    Finished Goods
313.24  
216.35  
470.02  
564.29  
382.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
105.01  
115.52  
153.75  
122.90  
93.27  
    Other Inventory
532.62  
379.59  
143.64  
156.49  
20.19  
Sundry Debtors
3711.27  
2985.53  
2769.29  
2500.63  
2051.30  
    Debtors more than Six months
626.27  
401.46  
86.06  
462.18  
165.28  
    Debtors Others
3107.81  
2604.27  
2683.23  
2038.45  
1886.02  
Cash and Bank
274.63  
301.82  
279.44  
262.35  
225.16  
    Cash in hand
3.24  
2.87  
2.65  
4.57  
4.44  
    Balances at Bank
271.39  
298.95  
276.79  
257.78  
220.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.34  
32.90  
589.94  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.66  
4.28  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.52  
28.62  
0.00  
0.00  
0.00  
    Other current_assets
1.16  
0.00  
589.94  
0.00  
0.00  
Short Term Loans and Advances
791.10  
1305.25  
674.41  
1194.46  
626.19  
    Advances recoverable in cash or in kind
133.88  
572.27  
627.83  
1140.64  
360.74  
    Advance income tax and TDS
38.78  
44.65  
5.76  
8.32  
2.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
20.69  
19.55  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
597.75  
668.78  
40.82  
45.50  
262.95  
Total Current Assets
6462.28  
6115.82  
5609.66  
5388.91  
3971.97  
Net Current Assets (Including Current Investments)
-35.92  
170.79  
456.94  
82.59  
195.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.01  
0.64  
0.73  
Total Assets
13638.44  
13124.69  
11676.32  
10206.11  
8022.21  
Contingent Liabilities
854.14  
408.46  
722.28  
1021.18  
737.16  
Total Debt
6507.81  
6212.46  
5284.50  
4132.58  
2983.81  
Book Value
153.95  
152.28  
146.36  
133.92  
123.37  
Adjusted Book Value
153.95  
152.28  
146.36  
133.92  
123.37