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Balance Sheet of Flex Foods Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 12.45 12.45 12.45 12.45 12.45
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 89.57 101.42 93.48 82.22 77.21
Secured Loans 233.54 148.70 15.78 16.80 20.01
Unsecured Loans 0.00 0.00 0.00 0.00 5.50
Gross Block 325.23 159.41 152.80 151.42 148.95
Depreciation 91.16 81.46 76.41 71.29 66.06
Net Block 234.07 77.94 76.39 80.14 82.89
Capital Work-in-progress 48.73 123.64 0.67 0.64 0.76
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances 96.12 98.54 71.68 58.10 57.15
Total Net Current Assets 52.76 60.98 44.65 30.71 31.51
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 28.17 49.87 24.12 17.31 17.39
Number of Equity shares outstanding (in Lacs) 1.25 1.25 1.25 1.25 1.25

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