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Flexituff Ventures International Ltd.
 
BSE Code 533638
ISIN Demat INE060J01017
Book Value (Rs.) -39.11
NSE Code FLEXITUFF
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 99.45
TTM PE (x) 0.00
TTM EPS (Rs.) -40.31
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued328.23  307.04  268.83  248.83  248.83  
    Equity Paid Up328.23  307.04  268.83  248.83  248.83  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings51.68  16.94  47.52  0.00  0.00  
Total Reserves-232.81  -667.10  -919.14  250.45  1117.08  
    Securities Premium2225.78  2180.23  2098.07  2055.07  2055.07  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-2572.83  -4981.11  -3131.45  -1918.86  -1052.23  
    General Reserves114.24  114.24  114.24  114.24  114.24  
    Other Reserves0.00  2019.54  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-232.81  -667.10  -919.14  250.45  1117.08  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds147.10  -343.12  -602.79  499.28  1365.91  
Minority Interest-96.87  -97.46  -91.18  -25.78  -26.79  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1002.61  -1.56  0.00  247.04  228.49  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions-1.56  357.86  632.11  647.40  633.79  
    Other Secured1004.17  -359.42  -632.11  -400.36  -405.30  
Unsecured Loans0.00  170.85  0.00  0.00  6.75  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  2626.28  2589.93  2387.92  2315.40  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  -2455.43  -2589.93  -2387.92  -2308.65  
Deferred Tax Assets / Liabilities-528.82  -1851.09  -1129.67  -739.98  -500.81  
    Deferred Tax Assets729.69  2208.83  1570.76  1230.80  1067.27  
    Deferred Tax Liability200.87  357.74  441.09  490.82  566.46  
Other Long Term Liabilities0.16  72.33  75.10  5.00  6.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions56.77  110.05  62.28  55.37  46.18  
Total Non-Current Liabilities530.72  -1499.42  -992.29  -432.57  -212.79  
Current Liabilities0  0  0  0  0  
Trade Payables816.63  1666.14  1894.38  2267.42  2396.95  
    Sundry Creditors816.63  1666.14  1894.38  2267.42  2396.95  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1574.90  6827.23  4372.05  3740.69  3589.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers288.34  164.00  93.18  81.76  54.31  
    Interest Accrued But Not Due347.75  634.41  615.97  440.44  436.35  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities938.81  6028.82  3662.90  3218.49  3098.95  
Short Term Borrowings1180.98  3427.98  3216.06  3185.04  3180.70  
    Secured ST Loans repayable on Demands1155.36  3310.10  3040.00  2936.74  2843.69  
    Working Capital Loans- Sec1155.36  3310.10  3040.00  2936.74  2843.69  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1129.74  -3192.22  -2863.94  -2688.44  -2506.68  
Short Term Provisions0.96  2.93  2.09  2.33  5.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.96  2.93  2.09  2.33  5.90  
Total Current Liabilities3573.47  11924.28  9484.58  9195.48  9173.16  
Total Liabilities4154.42  9984.28  7798.32  9236.41  10299.49  
ASSETS0  0  0  0  0  
Gross Block6843.00  8833.22  8714.02  8416.24  8459.90  
Less: Accumulated Depreciation4481.80  5376.71  4769.45  4092.35  3513.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2361.20  3456.51  3944.57  4323.89  4946.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.01  0.01  0.01  0.01  0.01  
Long Term Investment0.01  0.01  0.01  0.01  0.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.01  0.01  0.01  0.01  0.01  
Long Term Loans & Advances73.26  2119.84  71.61  79.62  170.84  
Other Non Current Assets63.22  4.07  29.66  55.87  42.83  
Total Non-Current Assets2497.69  5580.43  4045.85  4459.39  5160.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories282.08  907.92  921.57  1225.54  1520.82  
    Raw Materials20.23  73.44  136.17  120.24  203.93  
    Work-in Progress158.12  416.02  286.96  259.60  409.61  
    Finished Goods74.42  286.34  406.65  795.56  831.31  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare27.40  43.98  24.63  28.01  40.37  
    Other Inventory1.91  88.14  67.16  22.13  35.60  
Sundry Debtors507.36  1054.94  1732.14  2303.87  2252.86  
    Debtors more than Six months1153.67  1575.03  1693.93  929.86  921.31  
    Debtors Others198.30  96.67  492.03  1639.65  1421.51  
Cash and Bank122.82  1646.26  123.16  131.55  181.70  
    Cash in hand1.35  3.92  2.65  3.88  3.89  
    Balances at Bank121.47  1642.34  120.51  127.67  177.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets145.38  128.68  89.86  69.16  65.99  
    Interest accrued on Investments3.57  5.86  4.98  4.55  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government31.72  59.97  59.96  37.99  28.38  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  5.03  
    Prepaid Expenses2.11  8.05  22.68  26.62  32.58  
    Other current_assets107.98  54.80  2.24  0.00  0.00  
Short Term Loans and Advances599.09  666.05  885.74  1046.90  1118.06  
    Advances recoverable in cash or in kind484.92  225.20  238.02  309.21  419.91  
    Advance income tax and TDS9.90  11.38  17.70  30.05  46.11  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  16.63  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances104.27  429.47  630.02  691.01  652.04  
Total Current Assets1656.73  4403.85  3752.47  4777.02  5139.43  
Net Current Assets (Including Current Investments)-1916.74  -7520.43  -5732.11  -4418.46  -4033.73  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4154.42  9984.28  7798.32  9236.41  10299.49  
Contingent Liabilities788.31  753.74  2315.62  2328.67  1978.86  
Total Debt2378.52  6629.83  6438.10  6237.18  6210.78  
Book Value2.91  -11.73  -24.19  20.07  54.89  
Adjusted Book Value2.91  -11.73  -24.19  20.07  54.89  
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