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Balance Sheet

FLEXITUFF VENTURES INTERNATIONAL LTD.

NSE : FLEXITUFFBSE : 533638ISIN CODE : INE060J01017Industry : Textile House : Private
BSE46.100 (0 %)
PREV CLOSE (Rs.) 46.10
OPEN PRICE (Rs.) 46.10
BID PRICE (QTY) 46.10 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1251
TODAY'S LOW / HIGH (Rs.)46.10 46.10
52 WK LOW / HIGH (Rs.)27.4 119.05
NSE47.350.95 (+2.05 %)
PREV CLOSE( Rs. ) 46.40
OPEN PRICE (Rs.) 45.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2910
TODAY'S LOW / HIGH(Rs.) 44.10 48.45
52 WK LOW / HIGH (Rs.)28 119.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
248.83  
248.83  
248.83  
248.83  
248.83  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
248.83  
248.83  
248.83  
248.83  
248.83  
    Equity Paid Up
248.83  
248.83  
248.83  
248.83  
248.83  
    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
3621.24  
3663.86  
3581.84  
3540.43  
3393.13  
    Securities Premium
2055.07  
2055.07  
2055.07  
2055.07  
2055.07  
    Capital Reserves
0.00  
0.00  
0.00  
26.26  
59.58  
    Profit & Loss Account Balance
1433.12  
1464.47  
1469.75  
1395.28  
1203.77  
    General Reserves
114.24  
114.24  
114.24  
114.24  
140.50  
    Other Reserves
18.81  
30.08  
-57.22  
-50.42  
-65.79  
Reserve excluding Revaluation Reserve
3621.24  
3663.86  
3581.84  
3540.43  
3393.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3870.07  
3912.69  
3830.67  
3789.26  
3641.96  
Minority Interest
-9.21  
-1.70  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1359.28  
1950.12  
619.16  
805.79  
530.42  
    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
55.21  
144.53  
687.77  
1037.28  
829.79  
    Term Loans - Institutions
0.00  
0.00  
390.50  
277.29  
114.81  
    Other Secured
1304.07  
1805.59  
-459.11  
-508.78  
-414.18  
Unsecured Loans
832.32  
2520.18  
2282.44  
2154.46  
1868.56  
    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
584.12  
2197.40  
2255.32  
2128.06  
1868.56  
    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  
0.00  
0.00  
    Other Unsecured Loan
248.20  
322.78  
27.12  
26.40  
0.00  
Deferred Tax Assets / Liabilities
100.76  
70.87  
344.10  
371.17  
448.32  
    Deferred Tax Assets
279.51  
278.18  
357.79  
268.01  
0.00  
    Deferred Tax Liability
380.27  
349.05  
701.89  
639.18  
448.32  
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
64.53  
75.94  
63.89  
58.98  
34.34  
Total Non-Current Liabilities
2356.89  
4617.11  
3309.59  
3390.40  
2881.64  
Current Liabilities
  
  
  
  
  
Trade Payables
2573.59  
2513.40  
2503.14  
2049.60  
1813.64  
    Sundry Creditors
2573.59  
2513.40  
2503.14  
2049.60  
1813.64  
    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
2911.65  
897.53  
1087.57  
1126.17  
958.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
132.51  
60.92  
84.68  
372.64  
0.00  
    Interest Accrued But Not Due
56.14  
51.32  
59.72  
55.26  
8.19  
    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
0.00  
0.00  
8.93  
0.00  
0.00  
    Other Liabilities
-2276.73  
1483.73  
1018.95  
600.39  
902.36  
Short Term Borrowings
2695.39  
2902.39  
2893.83  
2725.92  
2308.02  
    Secured ST Loans repayable on Demands
2588.39  
2780.31  
2882.68  
2722.92  
2295.52  
    Working Capital Loans- Sec
2588.39  
2780.31  
2882.68  
2722.92  
2144.77  
    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
-2481.39  
-2658.23  
-2871.53  
-2719.92  
-2132.27  
Short Term Provisions
5.42  
24.50  
13.66  
43.34  
73.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
24.88  
24.88  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.98  
4.23  
    Provision for Tax
3.00  
22.39  
8.26  
12.08  
43.94  
    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
2.42  
2.11  
5.40  
1.40  
0.00  
Total Current Liabilities
8186.05  
6337.82  
6498.20  
5945.03  
5152.72  
Total Liabilities
14403.80  
14865.92  
13638.46  
13124.69  
11676.32  
ASSETS
  
  
  
  
  
Gross Block
7572.35  
7230.79  
9148.48  
8442.50  
6055.26  
Less: Accumulated Depreciation
1442.91  
695.41  
2166.82  
1508.35  
1023.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6129.44  
6535.38  
6981.66  
6934.15  
5031.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
44.98  
997.14  
Non Current Investments
0.00  
0.00  
0.00  
0.24  
11.96  
Long Term Investment
0.00  
0.00  
0.00  
0.24  
11.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.24  
11.96  
Long Term Loans & Advances
134.99  
121.22  
44.68  
28.72  
26.17  
Other Non Current Assets
176.53  
119.77  
21.23  
0.78  
0.00  
Total Non-Current Assets
6724.41  
7079.39  
7171.47  
7008.87  
6066.65  
Current Assets Loans & Advances
  
  
  
  
  
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  
0.00  
0.00  
0.24  
11.96  
Inventories
2391.40  
2236.06  
1668.93  
1490.32  
1296.58  
    Raw Materials
167.56  
212.78  
191.02  
314.86  
149.10  
    Work-in Progress
274.88  
467.71  
524.24  
464.00  
380.07  
    Finished Goods
1799.97  
1191.17  
551.35  
216.35  
470.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
148.99  
71.14  
66.84  
115.52  
153.75  
    Other Inventory
0.00  
293.26  
335.48  
379.59  
143.64  
Sundry Debtors
3751.79  
4364.07  
3704.06  
2985.53  
2769.29  
    Debtors more than Six months
0.00  
0.00  
334.58  
401.46  
86.06  
    Debtors Others
3770.61  
4389.37  
3392.29  
2604.27  
2683.23  
Cash and Bank
162.14  
274.33  
274.63  
301.82  
279.44  
    Cash in hand
3.61  
1.77  
3.24  
2.87  
2.65  
    Balances at Bank
158.53  
272.56  
271.39  
298.95  
276.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.42  
32.51  
23.04  
32.90  
589.94  
    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
9.14  
4.80  
4.69  
4.28  
0.00  
    Prepaid Expenses
37.11  
27.71  
17.19  
28.62  
0.00  
    Other current_assets
0.17  
0.00  
1.16  
0.00  
589.94  
Short Term Loans and Advances
1327.64  
879.56  
796.33  
1305.25  
674.41  
    Advances recoverable in cash or in kind
356.03  
288.52  
136.31  
572.27  
627.83  
    Advance income tax and TDS
0.00  
0.00  
41.59  
44.65  
5.76  
    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
13.92  
13.56  
20.69  
19.55  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
957.69  
577.48  
597.74  
668.78  
40.82  
Total Current Assets
7679.39  
7786.53  
6466.99  
6115.82  
5609.66  
Net Current Assets (Including Current Investments)
-506.66  
1448.71  
-31.21  
170.79  
456.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.01  
Total Assets
14403.80  
14865.92  
13638.46  
13124.69  
11676.32  
Contingent Liabilities
165.29  
191.82  
381.28  
408.46  
722.28  
Total Debt
7278.65  
7839.13  
6507.98  
6212.46  
5284.50  
Book Value
155.53  
157.24  
153.95  
152.28  
146.36  
Adjusted Book Value
155.53  
157.24  
153.95  
152.28  
146.36  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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