Flexituff Ventures International Balance Sheet Annual

Trade

BSE: 533638 | NSE: FLEXITUFF | ISIN: INE060J01017 | Sector: Textiles - Non Apparel

61.68 +0.69 (1.13%)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	164.63	12.32	9.53	13.71
Short Term Investments	17.45	18.02	-	-
Cashand Short Term Investments	182.07	30.34	13.16	18.17
Accounts Receivable- Trade Net	105.49	173.21	248.90	243.80
Total Receivables Net	109.93	179.87	311.82	249.65
Total Inventory	90.79	92.16	134.00	169.50
Other Current Assets Total	57.59	72.88	16.06	73.36
Total Current Assets	440.38	375.25	477.70	513.94
Property/ Plant/ Equipment Total- Net	343.53	383.54	409.83	459.67
Intangibles Net	2.13	10.92	22.56	34.97
Long Term Investments	5.65	8.60	5.59	4.18
Note Receivable- Long Term	3.72	1.49	7.96	17.08
Other Long Term Assets Total	388.14	113.00	74.00	50.19
Total Assets	1,183.54	892.80	997.64	1,080.03
Accounts Payable	166.61	189.44	226.74	239.70
Current Portof LT Debt/ Capital Leases	647.99	323.47	280.67	279.72
Other Currentliabilities Total	377.82	113.94	49.59	36.19
Total Current Liabilities	1,192.43	948.46	919.55	917.32
Long Term Debt	16.93	0.00	24.70	23.52
Capital Lease Obligations	7.23	7.51	0.50	0.66
Total Long Term Debt	24.16	7.51	25.20	24.18
Total Debt	672.16	652.59	624.38	621.98
Minority Interest	-9.75	-9.12	-2.58	-2.68
Other Liabilities Total	11.01	6.23	5.54	4.62
Total Liabilities	1,217.85	953.08	947.71	943.44
Common Stock Total	30.70	26.88	24.88	24.88
Retained Earnings( Accumulated Deficit)	-65.02	-87.16	-180.46	-93.80
Total Equity	-34.31	-60.28	49.93	136.59
Total Liabilities Shareholders' Equity	1,183.54	892.80	997.64	1,080.03
Total Common Shares Outstanding	3.07	2.69	2.49	2.49
Tangible Book Valueper Share Common Eq	-11.87	-26.48	11.00	40.84
Notes Payable/ Short Term Debt	-	321.61	318.50	318.07
Cash	-	-	3.62	4.46
Prepaid Expenses	-	-	2.66	3.26
Property/ Plant/ Equipment Total- Gross	-	-	762.20	766.78
Accumulated Depreciation Total	-	-	-352.37	-307.13
Accrued Expenses	-	-	44.04	43.64
Additional Paid- In Capital	-	-	205.51	205.51