Flexituff Ventures International Limited (FLEXITUFF.BO)

INR 61.96

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.83 Billion 8.92 Billion 9.97 Billion 10.8 Billion 11.59 Billion 14.15 Billion
Total Current Assets 4.4 Billion 3.75 Billion 4.77 Billion 5.13 Billion 5.43 Billion 7.78 Billion
Cash And Short Term Investments 1.64 Billion 17.58 Million 71.59 Million 44.59 Million 52.91 Million 52.98 Million
Cash and Cash Equivalents 1.64 Billion 17.58 Million 71.59 Million 44.59 Million 52.91 Million 47.27 Million
Short Term Investments 268.46 Million 259.51 Million 389.7 Million 400 Million 57.16 Million 5.71 Million
Net Receivables 1.08 Billion 1.89 Billion 2.51 Billion 2.47 Billion 2.59 Billion 4.12 Billion
Inventory 907.91 Million 921.57 Million 1.22 Billion 1.52 Billion 1.4 Billion 1.6 Billion
Other Current Assets 761.76 Million 728.81 Million 727.74 Million 847.36 Million 790.04 Million 640.11 Million
Total Non-Current Assets 7.43 Billion 5.17 Billion 5.19 Billion 5.66 Billion 6.16 Billion 6.37 Billion
Net PPE 3.43 Billion 3.83 Billion 4.09 Billion 4.59 Billion 5.19 Billion 5.49 Billion
Good Will And Intangible Assets 21.25 Million 109.2 Million 225.6 Million 349.68 Million 477.26 Million 577.37 Million
Good Will - - - - - -
Intangible Assets 21.25 Million 109.2 Million 225.6 Million 349.68 Million 477.26 Million 577.37 Million
Long-Term Investments 56.47 Million 29.54 Million 55.86 Million 41.76 Million 39.55 Million 127.33 Million
Tax Assets 1.85 Billion 1.12 Billion 739.98 Million 500.81 Million 279.77 Million 16.87 Million
Other Non Current Assets 2.06 Billion 71.87 Million 79.8 Million 171.93 Million 164.19 Million 160.76 Million
Other Assets - - 0.00 0.00 - -
Total Liabilities 12.27 Billion 9.62 Billion 9.5 Billion 9.46 Billion 9.65 Billion 10.53 Billion
Total Current Liabilities 11.92 Billion 9.48 Billion 9.19 Billion 9.17 Billion 9.4 Billion 7.58 Billion
Account Payables 1.66 Billion 1.89 Billion 2.26 Billion 2.39 Billion 1.72 Billion 2.62 Billion
Tax Payables - - - - - -
Short Term Debt 6.47 Billion 6.45 Billion 5.99 Billion 5.97 Billion 6.96 Billion 4.4 Billion
Deferred Revenue 164 Million 93.18 Million 81.76 Million 54.31 Million 139.2 Million 99.02 Million
Other Current Liabilities 3.61 Billion 1.04 Billion 854.56 Million 743.98 Million 579.07 Million 452.75 Million
Total Non Current Liabilities 351.67 Million 137.38 Million 307.41 Million 288.02 Million 245.98 Million 2.94 Billion
Long-Term Debt 169.28 Million 75.1 Million 252.04 Million 241.84 Million 200.13 Million 2.85 Billion
Deferred Revenue Non Current -357.74 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 182.38 Million 62.28 Million 55.37 Million 46.18 Million 45.85 Million 53.69 Million
Other Liabilities 1.00 - - - - -
Total Equity -440.59 Million -693.97 Million 473.5 Million 1.33 Billion 1.93 Billion 3.62 Billion
Stock Holders Equity -343.13 Million -602.79 Million 499.28 Million 1.36 Billion 1.95 Billion 3.63 Billion
Common Stock 307.04 Million 268.83 Million 248.83 Million 248.83 Million 248.83 Million 248.83 Million
Retained Earnings -4.86 Billion -3.13 Billion -1.91 Billion -1.05 Billion -460.75 Million 1.21 Billion
Accumulated other comprehensive income -650.17 Million 2.36 Billion 2.3 Billion 2.3 Billion 2.3 Billion 2.3 Billion
Common Stock Equity -343.13 Million -602.79 Million 499.28 Million 1.36 Billion 1.95 Billion 3.63 Billion
Capital Lease Obligation 72.33 Million 87.79 Million 6.6 Million 8.98 Million 17.05 Million 58.49 Million
Total Investments 56.47 Million 29.54 Million 55.86 Million 41.76 Million 39.55 Million 127.33 Million
Total Debt 6.72 Billion 6.52 Billion 6.24 Billion 6.21 Billion 7.16 Billion 7.26 Billion
Net Debt 5.07 Billion 6.5 Billion 6.17 Billion 6.17 Billion 7.11 Billion 7.21 Billion

Balance Sheet Charts