Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.96% vs 11.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.87% vs -17.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.05% vs -4.52% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -4.13% vs 19.11% in Mar 2024
Compare Balance Sheet Results of Flex Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.45
0
12.45
0.00%
Share Warrants & Outstandings
Total Reserve
29.35
0
29.35
0.00%
Shareholder's Funds
41.80
0
41.80
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
225.76
0
225.76
0.00%
Secured Loans
127.26
0
127.26
0.00%
Unsecured Loans
98.50
0
98.50
0.00%
Deferred Tax Assets / Liabilities
-17.82
0
-17.82
0.00%
Other Long Term Liabilities
2.25
0
2.25
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.70
0
1.70
0.00%
Total Non-Current Liabilities
189.37
0
189.37
0.00%
Current Liabilities
Trade Payables
30.41
0
30.41
0.00%
Other Current Liabilities
27.43
0
27.43
0.00%
Short Term Borrowings
75.83
0
75.83
0.00%
Short Term Provisions
5.78
0
5.78
0.00%
Total Current Liabilities
139.45
0
139.45
0.00%
Total Liabilities
370.62
0
370.62
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
380.67
0
380.67
0.00%
Less: Accumulated Depreciation
124.03
0
124.03
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
256.64
0
256.64
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.13
0
0.13
0.00%
Intangible assets under development
0.38
0
0.38
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
3.49
0
3.49
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
263.38
0
263.38
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
45.67
0
45.67
0.00%
Sundry Debtors
39.24
0
39.24
0.00%
Cash and Bank
1.69
0
1.69
0.00%
Other Current Assets
14.30
0
14.30
0.00%
Short Term Loans and Advances
6.34
0
6.34
0.00%
Total Current Assets
107.24
0
107.24
0.00%
Net Current Assets (Including Current Investments)
-32.21
0
-32.21
0.00%
Total Current Assets Excluding Current Investments
107.24
0
107.24
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
370.62
0
370.62
0.00%
Contingent Liabilities
9.78
0
9.78
0.00%
Total Debt
256.55
0
256.55
0.00%
Book Value per share (adjusted)
33.58
0
33.58
0.00%
Annual - Borrowings
Borrowings 279.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.96% vs 11.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.87% vs -17.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 256.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.05% vs -4.52% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 107.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.13% vs 19.11% in Mar 2024
