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Flexituff Ventures International Ltd.

Dec 05 BSE 15.80 ( -0.83 -4.99%)

Volume7298

Prev. Close
16.63

Open Price
15.80

Today's Low / High

15.80 16.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.40 74.30

Dec 05 NSE 15.75( -0.83 -5.01%)

Volume21281

Prev. Close
16.58

Open Price
15.75

Today's Low / High

15.75 16.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12.39 74.19

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	328.23	307.04	268.83	248.83	248.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.82	30.70	26.88	24.88	24.88
Total Share Capital	32.82	30.70	26.88	24.88	24.88

Reserves and Surplus	-23.28	-268.66	-91.91	25.05	111.71
Total Reserves and Surplus	-23.28	-268.66	-91.91	25.05	111.71
Money Received Against Share Warrants	5.17	1.70	4.75	0.00	0.00
Total Shareholders Funds	14.71	-236.27	-60.28	49.93	136.59
Hybrid/Debt/Other Securities	0.00	201.95	0.00	0.00	0.00
Minority Interest	-9.69	-9.75	-9.12	-2.58	-2.68

NON-CURRENT LIABILITIES
Long Term Borrowings	100.26	16.93	0.00	24.70	23.52
Other Long Term Liabilities	0.02	7.23	7.51	0.50	0.66
Long Term Provisions	5.68	11.01	6.23	5.54	4.62
Total Non-Current Liabilities	105.95	35.17	13.74	30.74	28.80

CURRENT LIABILITIES
Short Term Borrowings	137.59	646.05	643.81	599.01	318.07
Trade Payables	81.66	166.61	189.44	226.74	239.70
Other Current Liabilities	138.00	379.47	115.00	93.56	358.96
Short Term Provisions	0.10	0.29	0.21	0.23	0.59
Total Current Liabilities	357.35	1192.43	948.46	919.55	917.32

Total Capital And Liabilities	468.32	1183.54	892.80	997.64	1080.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	236.12	343.53	383.54	409.83	458.84
Intangible Assets	0.00	2.13	10.92	22.56	34.97
Fixed Assets	236.12	345.65	394.46	432.39	493.80
Deferred Tax Assets [Net]	52.88	185.11	112.97	74.00	50.08
Other Non-Current Assets	13.65	212.39	10.13	13.55	22.20
Total Non-Current Assets	302.65	743.15	517.55	519.94	566.09


CURRENT ASSETS
Inventories	28.21	90.79	92.16	122.55	152.08
Trade Receivables	50.74	105.49	173.21	230.39	225.29
Cash And Cash Equivalents	12.28	164.63	12.32	13.16	18.17
Short Term Loans And Advances	3.11	3.30	4.89	1.66	1.60
OtherCurrentAssets	71.34	76.18	92.67	109.94	116.81
Total Current Assets	165.67	440.39	375.25	477.70	513.94

Total Assets	468.32	1183.54	892.80	997.64	1080.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.83	78.61	231.56	232.87	119.11

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	328.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.82
Total Share Capital	32.82
Reserves and Surplus	-23.28
Total Reserves and Surplus	-23.28
Money Received Against Share Warrants	5.17
Total Shareholders Funds	14.71
Hybrid/Debt/Other Securities	0.00
Minority Interest	-9.69
NON-CURRENT LIABILITIES
Long Term Borrowings	100.26
Other Long Term Liabilities	0.02
Long Term Provisions	5.68
Total Non-Current Liabilities	105.95
CURRENT LIABILITIES
Short Term Borrowings	137.59
Trade Payables	81.66
Other Current Liabilities	138.00
Short Term Provisions	0.10
Total Current Liabilities	357.35
Total Capital And Liabilities	468.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	236.12
Intangible Assets	0.00
Fixed Assets	236.12
Deferred Tax Assets [Net]	52.88
Other Non-Current Assets	13.65
Total Non-Current Assets	302.65
CURRENT ASSETS
Inventories	28.21
Trade Receivables	50.74
Cash And Cash Equivalents	12.28
Short Term Loans And Advances	3.11
OtherCurrentAssets	71.34
Total Current Assets	165.67
Total Assets	468.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.83