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    FLEX FOODS LTD.

    07 October 2026 | 04:01

    Industry >> Food Processing & Packaging

    Select Another Company

    ISIN No INE954B01018 BSE Code / NSE Code 523672 / FLEXFO Book Value (Rs.) 6.35 Face Value 10.00
    Bookclosure 25/07/2025 52Week High 69 EPS 0.00 P/E 0.00
    Market Cap. 66.61 Cr. 52Week Low 29 P/BV / Div Yield (%) 8.43 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)124.50124.50124.50124.50124.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.4512.4512.4512.4512.45
    Total Share Capital12.4512.4512.4512.4512.45
    ------------
    Reserves and Surplus-3.2329.3562.8089.57101.42
    Total Reserves and Surplus-3.2329.3562.8089.57101.42
    Total Shareholders Funds9.2241.8075.25102.02113.87
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings213.83203.23196.62182.80106.07
    Deferred Tax Liabilities [Net]0.000.000.002.195.72
    Other Long Term Liabilities1.582.252.883.481.48
    Long Term Provisions1.751.701.601.441.37
    Total Non-Current Liabilities217.16207.19201.11189.90114.64
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings92.8275.8364.2950.7542.63
    Trade Payables41.9130.4126.2018.9810.50
    Other Current Liabilities41.1527.4319.9712.6313.95
    Short Term Provisions5.705.785.634.654.53
    Total Current Liabilities181.58139.45116.1087.0171.62
    ------------
    Total Capital And Liabilities407.96388.44392.46378.93300.12
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets245.78259.36268.15234.0677.93
    Capital Work-In-Progress0.240.132.0448.56123.64
    Intangible Assets Under Development0.500.380.180.180.00
    Other Assets0.000.010.010.010.01
    Fixed Assets246.52259.88270.38282.80201.58
    Deferred Tax Assets [Net]28.1617.827.120.000.00
    Other Non-Current Assets3.813.503.102.2120.35
    Total Non-Current Assets278.49281.20280.59285.02221.93
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories50.7946.1947.0436.7819.94
    Trade Receivables52.2039.2437.8829.9227.21
    Cash And Cash Equivalents1.971.691.582.9815.64
    Short Term Loans And Advances0.020.050.010.040.05
    OtherCurrentAssets24.4820.0725.3424.1915.35
    Total Current Assets129.47107.24111.8693.9178.19
    ------------
    Total Assets407.96388.44392.46378.93300.12
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities7.969.9417.4228.1749.87

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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