Tradebulls

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Balance Sheet

FLEX ENGINEERING LTD.

NSE : NABSE : 522167ISIN CODE : INE929B01010Industry : EngineeringHouse : Private
BSE60.800 (0 %)
PREV CLOSE (Rs.) 60.80
OPEN PRICE (Rs.) 60.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)58.50 60.80
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2006
Mar 2005
EQUITY AND LIABILITIES
  
  
Share Capital
171.71  
171.71  
    Equity - Authorised
300.00  
300.00  
    Equity - Issued
171.71  
171.71  
    Equity Paid Up
171.71  
171.71  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
602.51  
566.04  
    Securities Premium
28.28  
28.28  
    Capital Reserves
0.02  
0.02  
    Profit & Loss Account Balance
448.56  
412.09  
    General Reserves
125.64  
125.64  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
602.51  
566.04  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
774.21  
737.75  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
538.76  
532.87  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
525.37  
532.87  
    Other Secured
13.40  
0.00  
Unsecured Loans
36.09  
47.82  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
36.09  
47.82  
Deferred Tax Assets / Liabilities
15.82  
28.15  
    Deferred Tax Assets
26.59  
0.00  
    Deferred Tax Liability
42.40  
28.15  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
590.67  
608.84  
Current Liabilities
  
  
Trade Payables
58.21  
62.82  
    Sundry Creditors
56.28  
62.30  
    Acceptances
1.93  
0.52  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
131.42  
121.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
77.82  
80.53  
    Interest Accrued But Not Due
0.19  
0.23  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-218.32  
-199.53  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
7.49  
7.43  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
1.67  
2.42  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
5.81  
5.01  
Total Current Liabilities
197.12  
191.87  
Total Liabilities
1349.06  
1318.44  
ASSETS
  
  
Gross Block
469.62  
474.10  
Less: Accumulated Depreciation
254.11  
243.12  
Less: Impairment of Assets
0.00  
0.00  
Net Block
215.51  
230.98  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
851.19  
848.84  
Long Term Investment
851.19  
848.84  
    Quoted
625.53  
636.29  
    Unquoted
225.66  
212.55  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1066.69  
1079.82  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
225.66  
212.55  
Inventories
111.23  
109.13  
    Raw Materials
36.71  
41.33  
    Work-in Progress
74.19  
67.27  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.33  
0.53  
Sundry Debtors
278.70  
191.35  
    Debtors more than Six months
89.74  
64.53  
    Debtors Others
191.47  
129.85  
Cash and Bank
7.42  
55.93  
    Cash in hand
0.22  
0.15  
    Balances at Bank
7.20  
55.78  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.15  
0.05  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.15  
0.05  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
97.81  
102.18  
    Advances recoverable in cash or in kind
28.64  
35.65  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
69.17  
66.53  
Total Current Assets
495.31  
458.63  
Net Current Assets (Including Current Investments)
298.19  
266.76  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1349.06  
1318.44  
Contingent Liabilities
141.52  
239.77  
Total Debt
574.85  
580.69  
Book Value
45.09  
42.97  
Adjusted Book Value
45.09  
42.97  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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