Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.72% vs 57.05% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.24% vs 135.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.52% vs 39.05% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 19.11% vs 20.10% in Mar 2023
Compare Balance Sheet Results of Flex Foods
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.45
102.28
-89.83
-87.83%
Share Warrants & Outstandings
Total Reserve
62.80
9,413.41
-9,350.61
-99.33%
Shareholder's Funds
75.25
9,552.58
-9,477.33
-99.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
196.62
0.00
196.62
0.00%
Secured Loans
123.62
0.00
123.62
0.00%
Unsecured Loans
73.00
0.00
73.00
0.00%
Deferred Tax Assets / Liabilities
-7.12
47.17
-54.29
-115.09%
Other Long Term Liabilities
2.88
15.62
-12.74
-81.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
89.56
-87.96
-98.21%
Total Non-Current Liabilities
193.99
152.35
41.64
27.33%
Current Liabilities
Trade Payables
26.20
872.82
-846.62
-97.00%
Other Current Liabilities
19.97
346.35
-326.38
-94.23%
Short Term Borrowings
64.29
1,979.88
-1,915.59
-96.75%
Short Term Provisions
5.63
84.34
-78.71
-93.32%
Total Current Liabilities
116.10
3,283.39
-3,167.29
-96.46%
Total Liabilities
385.34
12,988.32
-12,602.98
-97.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
373.05
4,788.79
-4,415.74
-92.21%
Less: Accumulated Depreciation
107.49
567.58
-460.09
-81.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
265.56
4,221.21
-3,955.65
-93.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.04
65.06
-63.02
-96.86%
Intangible assets under development
0.18
5.21
-5.03
-96.55%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
5,477.81
-5,477.80
-100.00%
Long Term Loans & Advances
3.09
165.07
-161.98
-98.13%
Other Non Current Assets
0.01
0.51
-0.50
-98.04%
Total Non-Current Assets
273.48
10,029.49
-9,756.01
-97.27%
Current Assets Loans & Advances
Current Investments
0.00
1,286.61
-1,286.61
-100.00%
Inventories
46.43
646.86
-600.43
-92.82%
Sundry Debtors
37.88
491.34
-453.46
-92.29%
Cash and Bank
1.58
243.90
-242.32
-99.35%
Other Current Assets
19.76
38.11
-18.35
-48.15%
Short Term Loans and Advances
6.21
252.01
-245.80
-97.54%
Total Current Assets
111.86
2,958.83
-2,846.97
-96.22%
Net Current Assets (Including Current Investments)
-4.23
-324.56
320.33
98.70%
Total Current Assets Excluding Current Investments
111.86
1,672.22
-1,560.36
-93.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
385.34
12,988.32
-12,602.98
-97.03%
Contingent Liabilities
17.02
185.37
-168.35
-90.82%
Total Debt
260.91
1,979.88
-1,718.97
-86.82%
Book Value per share (adjusted)
60.44
93.40
-32.96
-35.29%
Annual - Borrowings
Borrowings 260.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.72% vs 57.05% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.24% vs 135.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 267.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.52% vs 39.05% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 111.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.11% vs 20.10% in Mar 2023
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