Flex Foods Balance Sheet Annual

Trade

BSE: 523672 | NSE: - | ISIN: INE954B01018 | Sector: Food Processing

82.80 -1.55 (-1.84%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.58	0.04	1.27	4.96
Short Term Investments	0.55	0.04	2.10	6.68
Cashand Short Term Investments	2.13	2.25	9.99	11.64
Accounts Receivable- Trade Net	37.88	30.04	27.44	25.89
Total Receivables Net	37.93	53.62	42.10	33.43
Total Inventory	46.43	36.78	19.94	20.54
Other Current Assets Total	25.38	1.26	6.16	1.06
Total Current Assets	111.87	93.91	78.19	66.66
Property/ Plant/ Equipment Total- Net	270.19	282.62	201.57	77.05
Intangibles Net	0.18	0.18	0.00	0.00
Long Term Investments	3.08	0.01	1.45	0.01
Other Long Term Assets Total	7.14	1.86	-	-
Total Assets	392.46	378.93	300.12	148.74
Accounts Payable	26.20	18.98	10.50	7.24
Current Portof LT Debt/ Capital Leases	64.75	15.75	7.97	1.23
Other Currentliabilities Total	25.15	15.85	18.02	11.46
Total Current Liabilities	116.10	87.01	71.62	34.10
Long Term Debt	196.62	182.19	105.55	0.00
Capital Lease Obligations	1.31	2.31	0.52	-
Total Long Term Debt	197.93	184.50	106.07	0.00
Total Debt	262.68	235.68	148.70	15.38
Deferred Income Tax	0.00	2.19	5.72	5.95
Other Liabilities Total	3.18	3.21	2.85	2.76
Total Liabilities	317.21	276.91	186.26	42.81
Common Stock Total	12.45	12.45	12.45	12.45
Retained Earnings( Accumulated Deficit)	62.80	90.28	102.12	94.25
Total Equity	75.25	102.02	113.87	105.93
Total Liabilities Shareholders' Equity	392.46	378.93	300.12	148.74
Total Common Shares Outstanding	1.25	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	60.30	81.80	91.46	85.09
Cash	-	2.17	6.63	-
Property/ Plant/ Equipment Total- Gross	-	373.78	283.04	153.46
Accumulated Depreciation Total	-	-91.16	-81.46	-76.41
Note Receivable- Long Term	-	0.36	18.90	5.03
Accrued Expenses	-	1.01	0.46	0.02
Notes Payable/ Short Term Debt	-	35.43	34.67	14.16
Other Equity Total	-	-0.71	-0.71	-0.77