Flex Foods Limited (FLEXFO.BO)

INR 78.7

(0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.92 Billion 3.78 Billion 3 Billion 1.48 Billion 1.38 Billion 1.4 Billion
Total Current Assets 1.11 Billion 939.08 Million 781.92 Million 666.58 Million 535.14 Million 527.03 Million
Cash And Short Term Investments 15.8 Million 22.54 Million 99.94 Million 116.4 Million 50.93 Million 36 Million
Cash and Cash Equivalents 15.8 Million 22.15 Million 78.93 Million 49.62 Million 39.8 Million 36 Million
Short Term Investments 12 Million 387 Thousand 21 Million 66.77 Million 11.12 Million -
Net Receivables 378.9 Million 525.25 Million 413.24 Million 286.99 Million 203.84 Million 208.77 Million
Inventory 470.5 Million 367.79 Million 199.38 Million 205.38 Million 245.33 Million 211.68 Million
Other Current Assets 253.5 Million 230 Million 146.1 Million 69.4 Million 41.78 Million 38.29 Million
Total Non-Current Assets 2.8 Billion 2.85 Billion 2.21 Billion 820.85 Million 853.54 Million 880.97 Million
Net PPE 2.7 Billion 2.82 Billion 2.2 Billion 805.16 Million 831.83 Million 860.09 Million
Good Will And Intangible Assets 1.8 Million 1.77 Million -195.57 Million -39.37 Million 11 Thousand 48 Thousand
Good Will - - - - - -
Intangible Assets 1.8 Million 1.77 Million - - 11 Thousand 48 Thousand
Long-Term Investments 30.8 Million 117 Thousand 162 Thousand 267 Thousand 275 Thousand 390 Thousand
Tax Assets 71.2 Million 98.13 Million 20.85 Million 20.1 Million - -
Other Non Current Assets 199.99 Thousand -79.58 Million 189.1 Million 34.7 Million 21.42 Million 20.44 Million
Other Assets 1.00 - - -0.00 -0.00 0.00
Total Liabilities 3.15 Billion 2.76 Billion 1.86 Billion 428.12 Million 441.94 Million 511.44 Million
Total Current Liabilities 1.16 Billion 870.11 Million 716.23 Million 340.97 Million 318.95 Million 328.13 Million
Account Payables 262 Million 189.8 Million 105.03 Million 72.41 Million 87.29 Million 63.51 Million
Tax Payables - - 20.89 Million 29.3 Million - 91 Thousand
Short Term Debt 647.5 Million 511.77 Million 426.33 Million 153.83 Million 143.33 Million 185.51 Million
Deferred Revenue 365 Thousand 427 Thousand 56 Thousand 116 Thousand 1.73 Million 610 Thousand
Other Current Liabilities 251.13 Million 168.11 Million 184.81 Million 114.6 Million 86.58 Million 78.49 Million
Total Non Current Liabilities 1.99 Billion 1.89 Billion 1.14 Billion 87.15 Million 122.99 Million 183.31 Million
Long-Term Debt 1.96 Billion 1.84 Billion 1.06 Billion - 31.64 Million 83.13 Million
Deferred Revenue Non Current 15.8 Million 17.73 Million 14.76 Million 16.23 Million 17.81 Million 19.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16 Million 14.35 Million 13.71 Million 11.4 Million 12.63 Million 11.43 Million
Other Liabilities - 0.00 - - - -
Total Equity 752.5 Million 1.02 Billion 1.13 Billion 1.05 Billion 946.74 Million 896.56 Million
Stock Holders Equity 752.5 Million 1.02 Billion 1.13 Billion 1.05 Billion 946.74 Million 896.56 Million
Common Stock 124.5 Million 124.5 Million 124.5 Million 124.5 Million 124.5 Million 124.5 Million
Retained Earnings 536.44 Million 801.99 Million 920.42 Million 841.71 Million 731.09 Million 678.21 Million
Accumulated other comprehensive income 91.58 Million 124.5 Million 124.5 Million 124.5 Million 124.5 Million 124.5 Million
Common Stock Equity 752.5 Million 1.02 Billion 1.13 Billion 1.05 Billion 946.74 Million 896.56 Million
Capital Lease Obligation 13.1 Million 21.35 Million 17.05 Million - - -
Total Investments 30.8 Million 18.6 Million 14.4 Million 67.04 Million 275 Thousand 390 Thousand
Total Debt 2.62 Billion 2.35 Billion 1.48 Billion 153.83 Million 174.97 Million 268.64 Million
Net Debt 2.61 Billion 2.33 Billion 1.4 Billion 104.21 Million 135.17 Million 232.64 Million

Balance Sheet Charts