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Flexituff Vent.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE060J01017
  • NSEID: FLEXITUFF
  • BSEID: 533638
INR
15.80
-0.83 (-4.99%)
BSENSE

Dec 05

BSE+NSE Vol: 27.73 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
232.66
26.88
24.88
24.88
24.88
24.88
Share Warrants & Outstandings
Total Reserve
-268.66
-91.91
25.05
111.71
170.86
338.81
Shareholder's Funds
-34.31
-60.28
49.93
136.59
195.74
363.69
Minority Interest
-9.75
-9.12
-2.58
-2.68
-1.80
-1.35
Long-Term Borrowings
21.62
258.99
24.70
23.52
18.79
285.86
Secured Loans
0.00
0.00
24.70
22.85
15.99
78.95
Unsecured Loans
21.62
258.99
0.00
0.68
2.81
206.90
Deferred Tax Assets / Liabilities
-185.11
-112.97
-74.00
-50.08
-27.98
3.68
Other Long Term Liabilities
7.23
7.51
0.5
0.66
1.22
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.01
6.23
5.54
4.62
4.58
5.37
Total Non-Current Liabilities
-149.94
-99.23
-43.26
-21.28
-3.38
294.91
Current Liabilities
Trade Payables
166.61
189.44
226.74
239.69
172.11
262.49
Other Current Liabilities
379.47
115.00
93.56
79.48
430.73
230.54
Short Term Borrowings
646.05
643.81
599.01
597.55
337.70
264.99
Short Term Provisions
0.29
0.21
0.23
0.59
0.23
0.20
Total Current Liabilities
1,192.43
948.46
919.55
917.32
940.77
758.21
Total Liabilities
998.43
779.83
923.64
1,029.95
1,131.33
1,415.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
870.70
862.27
840.79
845.15
845.14
816.08
Less: Accumulated Depreciation
533.51
476.38
409.00
351.35
279.05
209.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
337.19
385.89
431.79
493.80
566.09
606.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
211.96
7.14
7.86
16.98
15.57
28.87
Other Non Current Assets
0.43
2.99
5.69
4.39
4.80
1.62
Total Non-Current Assets
558.04
404.58
445.94
516.01
588.05
637.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.79
92.16
122.55
152.08
140.17
160.56
Sundry Debtors
105.49
173.21
230.39
225.29
238.58
396.23
Cash and Bank
164.63
12.32
13.15
18.17
12.36
20.81
Other Current Assets
13.22
12.49
24.64
26.89
23.52
15.84
Short Term Loans and Advances
66.25
85.07
86.97
91.52
128.64
184.68
Total Current Assets
440.38
375.25
477.70
513.94
543.27
778.11
Net Current Assets (Including Current Investments)
-752.04
-573.21
-441.85
-403.37
-397.49
19.90
Total Current Assets Excluding Current Investments
440.38
375.25
477.70
513.94
543.27
778.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
998.43
779.83
923.64
1,029.95
1,131.33
1,415.46
Contingent Liabilities
78.61
231.56
232.87
197.89
119.91
115.28
Total Debt
395.67
384.82
623.72
621.08
356.49
550.85
Book Value per share (adjusted)
-77.5
-24.19
20.07
54.89
78.66
146.16
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -62.73% vs -0.44% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -99.72% vs -3.73% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -29.99% vs -12.62% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs 1,140.00% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -54.09% vs 1.89% in Mar 2024

Compare Balance Sheet Results of Flexituff Vent.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
232.66
17.26
215.40
1,247.97%
Share Warrants & Outstandings
Total Reserve
-268.66
35.01
-303.67
-867.38%
Shareholder's Funds
-34.31
52.27
-86.58
-165.64%
Minority Interest
-9.75
0.00
-9.75
0.00%
Long-Term Borrowings
21.62
2.52
19.10
757.94%
Secured Loans
0.00
0.30
-0.30
-100.00%
Unsecured Loans
21.62
2.21
19.41
878.28%
Deferred Tax Assets / Liabilities
-185.11
-0.66
-184.45
-27,946.97%
Other Long Term Liabilities
7.23
5.63
1.60
28.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.01
0.22
10.79
4,904.55%
Total Non-Current Liabilities
-149.94
7.71
-157.65
-2,044.75%
Current Liabilities
Trade Payables
166.61
10.43
156.18
1,497.41%
Other Current Liabilities
379.47
3.35
376.12
11,227.46%
Short Term Borrowings
646.05
18.17
627.88
3,455.59%
Short Term Provisions
0.29
0.11
0.18
163.64%
Total Current Liabilities
1,192.43
32.06
1,160.37
3,619.37%
Total Liabilities
998.43
92.05
906.38
984.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
870.70
5.93
864.77
14,582.97%
Less: Accumulated Depreciation
533.51
3.51
530.00
15,099.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
337.19
2.42
334.77
13,833.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
211.96
0.36
211.60
58,777.78%
Other Non Current Assets
0.43
0.30
0.13
43.33%
Total Non-Current Assets
558.04
7.97
550.07
6,901.76%
Current Assets Loans & Advances
Current Investments
0.00
0.13
-0.13
-100.00%
Inventories
90.79
41.66
49.13
117.93%
Sundry Debtors
105.49
35.53
69.96
196.90%
Cash and Bank
164.63
0.46
164.17
35,689.13%
Other Current Assets
13.22
0.98
12.24
1,248.98%
Short Term Loans and Advances
66.25
5.31
60.94
1,147.65%
Total Current Assets
440.38
84.07
356.31
423.83%
Net Current Assets (Including Current Investments)
-752.04
52.01
-804.05
-1,545.95%
Total Current Assets Excluding Current Investments
440.38
83.94
356.44
424.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
998.43
92.05
906.38
984.66%
Contingent Liabilities
78.61
0.59
78.02
13,223.73%
Total Debt
395.67
20.69
374.98
1,812.37%
Book Value per share (adjusted)
-77.50
30.28
-107.78
-355.94%
Annual - Borrowings
Borrowings 238.88 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -62.73% vs -0.44% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -99.72% vs -3.73% in Mar 2024

Annual - Fixed Assets
Fixed Assets 236.06 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -29.99% vs -12.62% in Mar 2024

Annual - Investments
Investments 0.62 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs 1,140.00% in Mar 2024

Annual - Current Assets
Current Assets 188.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -54.09% vs 1.89% in Mar 2024

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