:::LALKAR GROUP::::

Flexituff Ventures International Ltd

Packaging

BSE Code

533638

ISIN Demat

INE060J01017

Book Value

-40.2231054

Mar.Cap(Rs.Cr)

98.44

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	26.88	24.88	24.88	24.88	24.88	24.88
Reserves Total	-73.55	26.59	120.98	178.64	343.56	359.39
Equity Share Warrants	4.75	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-41.92	51.47	145.86	203.52	368.44	384.27
Secured Loans	626.20	598.89	347.79	344.92	330.90	388.63
Unsecured Loans	26.39	25.49	274.19	371.92	395.51	333.02
Total Debt	652.59	624.38	621.98	716.84	726.41	721.65
Other Liabilities	6.23	5.54	4.62	4.58	5.37	6.45
Total Liabilities	616.90	681.39	772.46	924.94	1100.22	1112.37
APPLICATION OF FUNDS :
Gross Block	872.67	843.22	847.82	848.56	817.91	781.96
Less : Accumulated Depreciation	478.23	410.85	353.20	280.91	211.09	142.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	394.44	432.37	494.62	567.65	606.82	639.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	1.30	1.30	1.30	1.31
Current Assets, Loans & Advances
Inventories	92.02	101.05	130.58	139.54	149.55	161.95
Sundry Debtors	200.49	253.62	249.32	238.16	386.29	362.74
Cash and Bank Balance	10.91	12.34	16.63	11.59	19.65	15.86
Loans and Advances	98.90	108.72	121.09	155.17	214.62	143.36
Total Current Assets	402.31	475.73	517.62	544.45	770.12	683.91
Less : Current Liabilities and Provisions
Current Liabilities	302.80	313.58	311.41	236.09	304.20	233.93
Provisions	0.20	0.23	0.59	0.23	0.20	0.24
Total Current Liabilities & Provisions	303.00	313.81	312.00	236.32	304.40	234.17
Net Current Assets	99.31	161.92	205.62	308.13	465.72	449.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	157.08	123.08	106.73	92.20	0.00	58.34
Deferred Tax Liability	44.11	49.08	56.65	64.22	3.62	68.37
Net Deferred Tax	112.97	74.00	50.08	27.98	-3.62	-10.03
Other Assets	10.13	13.04	20.84	19.89	30.00	32.35
Total Assets	616.90	681.38	772.46	924.96	1100.22	1112.38
Contingent Liabilities	231.56	232.87	197.89	119.91	115.28	16.11