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Flexituff Ventures International Ltd
NSE:FLEXITUFF

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Flexituff Ventures International Ltd
NSE:FLEXITUFF
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Price: 12.68 INR 0.63% Market Closed
Market Cap: 416.2m INR

Balance Sheet

Balance Sheet Decomposition
Flexituff Ventures International Ltd

Current Assets 1.4B
Cash & Short-Term Investments 393.5m
Receivables 341m
Other Current Assets 670.5m
Non-Current Assets 2.9B
Long-Term Investments 76.4m
PP&E 2.2B
Other Non-Current Assets 616.9m
Current Liabilities 3B
Accounts Payable 917.5m
Other Current Liabilities 2.1B
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities -40.7m

Balance Sheet
Flexituff Ventures International Ltd

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Balance Sheet
Currency: INR
Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
28
122
146
36
75
53
84
85
275
274
162
208
124
182
131
Cash
0
0
0
0
0
0
0
0
54
94
56
47
53
45
36
Cash Equivalents
28
122
146
36
75
53
84
85
221
180
106
161
71
137
95
Total Receivables
441
311
669
1 591
2 347
3 108
4 034
3 101
3 886
4 448
3 835
4 109
2 603
2 489
2 524
Accounts Receivables
61
47
31
196
165
462
2 769
2 986
3 878
4 416
3 805
4 088
2 559
2 438
2 489
Other Receivables
380
264
638
1 395
2 182
2 646
1 265
115
8
32
30
21
44
51
35
Inventory
266
375
731
1 219
1 069
1 431
1 297
2 052
1 876
2 454
2 692
2 666
1 922
1 695
1 340
Other Current Assets
25
127
250
279
480
796
195
873
372
611
1 002
799
783
774
782
Total Current Assets
759
934
1 796
3 125
3 972
5 389
5 610
6 111
6 410
7 787
7 691
7 781
5 433
5 139
4 777
PP&E Net
1 169
2 380
2 918
3 412
3 972
4 735
5 867
6 699
6 753
6 390
5 875
5 491
5 200
4 597
4 098
PP&E Gross
1 169
2 380
2 918
0
3 972
4 735
5 867
6 699
0
6 390
5 875
5 491
5 200
4 597
4 098
Accumulated Depreciation
100
159
269
0
575
800
1 002
1 442
0
628
1 306
1 898
2 476
3 071
3 524
Intangible Assets
0
1
1
6
46
29
161
281
335
448
538
577
477
350
226
Goodwill
0
1
9
8
10
16
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
26
29
74
121
144
146
157
171
80
Long-Term Investments
0
0
3
0
0
10
12
0
21
103
156
127
40
42
56
Other Long-Term Assets
0
0
0
21
23
26
0
1
5
17
0
32
287
502
740
Other Assets
0
1
9
8
10
16
0
0
0
0
0
0
0
0
0
Total Assets
1 928
N/A
3 316
+72%
4 727
+43%
6 572
+39%
8 022
+22%
10 206
+27%
11 676
+14%
13 119
+12%
13 597
+4%
14 866
+9%
14 404
-3%
14 155
-2%
11 593
-18%
10 800
-7%
9 976
-8%
Liabilities
Accounts Payable
221
480
754
1 632
1 886
2 418
2 319
2 050
2 614
2 513
2 574
2 625
1 721
2 397
2 267
Accrued Liabilities
2
0
2
4
15
14
8
55
60
51
56
110
261
436
440
Short-Term Debt
0
0
0
1 087
1 326
1 968
2 157
2 726
3 019
2 902
2 695
2 650
3 377
3 181
3 185
Current Portion of Long-Term Debt
0
0
0
364
422
725
578
526
711
466
2 392
1 756
3 591
2 797
2 807
Other Current Liabilities
82
85
190
50
127
139
91
583
326
404
469
442
458
362
496
Total Current Liabilities
305
565
946
3 136
3 776
5 264
5 153
5 940
6 731
6 338
8 186
7 582
9 408
9 173
9 195
Long-Term Debt
961
1 967
2 831
1 577
1 234
1 396
2 397
2 960
2 879
4 470
2 192
2 859
200
242
252
Deferred Income Tax
68
82
138
186
296
391
448
371
87
71
101
37
0
0
0
Minority Interest
0
4
0
16
17
13
0
0
2
2
9
14
18
27
26
Other Liabilities
0
0
0
16
18
23
36
59
64
76
65
54
46
46
55
Total Liabilities
1 334
N/A
2 618
+96%
3 915
+50%
4 932
+26%
5 340
+8%
7 086
+33%
8 034
+13%
9 330
+16%
9 762
+5%
10 953
+12%
10 534
-4%
10 518
0%
9 636
-8%
9 434
-2%
9 477
+0%
Equity
Common Stock
111
113
115
172
217
230
249
249
249
249
249
249
249
249
249
Retained Earnings
203
272
318
635
988
1 220
1 404
1 536
1 531
1 579
1 547
1 333
347
938
1 805
Additional Paid In Capital
245
268
359
834
1 414
1 654
2 055
2 055
2 055
2 055
2 055
2 055
2 055
2 055
2 055
Other Equity
36
45
20
1
63
16
66
50
0
30
19
0
0
0
0
Total Equity
595
N/A
698
+17%
812
+16%
1 640
+102%
2 682
+64%
3 120
+16%
3 642
+17%
3 789
+4%
3 835
+1%
3 913
+2%
3 870
-1%
3 637
-6%
1 957
-46%
1 366
-30%
499
-63%
Total Liabilities & Equity
1 928
N/A
3 316
+72%
4 727
+43%
6 572
+39%
8 022
+22%
10 206
+27%
11 676
+14%
13 119
+12%
13 597
+4%
14 866
+9%
14 404
-3%
14 155
-2%
11 593
-18%
10 800
-7%
9 976
-8%
Shares Outstanding
Common Shares Outstanding
22
22
22
17
22
23
25
25
25
25
25
25
25
25
25