Flex Foods Ltd logo

Flex Foods Ltd

NSE: BSE: 523672

₹51.11

+1.11 (2.22%)

Sun, 01 Nov 2026, 00:33 pm

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Market Cap (in Cr)63.63
PE Ratio0
Dividend0.98
Consumer Non-DurablesConsumer Non-Durables
Food: Specialty/CandyFood: Specialty/Candy
24.5K24.5K

Flex Foods Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-15.21M-27.18M-28.36M-24.82M-18.64M-7.12M-4.83M-15.78M-19.14M-28.27M-33.51M-48.29M-36.34M-32.62M-24.89M-18.53M-20.36M-159.43M-172.29M-227.97M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets682.91M755.14M764.02M802.43M754.01M741.24M809.57M837.01M1.07B1.14B1.40B1.43B1.41B1.41B1.39B1.51B3.02B3.89B4.09B4.07B
Total current assets220.51M296.35M335.40M364.79M353.17M363.19M368.47M384.82M507.75M440.15M603.75M631.11M553.85M527.03M535.15M666.59M781.92M939.08M1.12B1.07B
Cash and short term investments36.71M57.43M141.37M15.98M16.32M37.44M47.95M51.09M97.68M59.09M145.22M84.35M31.33M46.92M61.34M126.95M156.41M29.83M15.80M16.92M
Cash & equivalents11.81M14.02M7.26M6.96M15.90M13.18M24.52M25.44M35.68M34.09M48.22M84.35M31.33M46.92M61.34M60.18M135.40M29.44M15.80M16.92M
Short term investments24.89M43.41M134.11M9.01M420.27K24.26M23.43M25.65M62.00M25.00M97.00M000066.78M21.01M387.00K00
Total receivables, net111.56M142.52M110.70M254.04M222.52M233.56M204.92M218.64M291.73M203.06M262.32M332.66M329.25M208.78M203.85M287.00M413.25M525.25M621.37M587.16M
Accounts receivable - trade, net52.33M79.80M86.53M71.16M62.27M87.19M83.04M95.24M168.36M122.68M186.63M202.34M204.78M167.86M105.61M256.51M272.08M299.25M378.83M392.41M
Other receivables59.23M62.71M24.16M182.88M160.25M146.37M121.88M123.40M123.37M80.38M75.69M130.32M124.47M40.92M98.24M30.49M141.17M226.01M242.54M194.75M
Total inventory62.73M84.98M72.11M75.08M99.69M78.91M103.83M103.01M106.92M162.22M180.53M206.65M185.61M211.69M245.33M205.38M199.39M367.80M470.42M461.91M
Other current assets, total7.51M7.49M7.49M14.74M14.11M13.28M11.77M12.09M11.43M15.78M15.68M7.45M7.65M59.65M24.63M47.25M12.88M16.20M11.04M6.41M
Total non-current assets462.40M458.79M428.61M437.65M400.84M378.05M441.10M452.18M562.11M695.62M797.09M797.47M859.85M880.97M853.54M840.96M2.24B2.95B2.97B3.00B
Long term investments000000648.86K418.00K20.84M57.59M261.00K146.00K674.00K390.00K275.00K267.00K162.00K117.00K175.00K176.00K
Note receivable - long term——————648.86K418.00K88.00K36.84M261.00K146.00K674.00K390.00K275.00K150.00K0———
Investments in unconsolidated subsidiaries00000000000000—00000
Other investments0000000020.75M20.75M00000117.00K162.00K117.00K175.00K176.00K
Net property/plant/equipment462.40M449.11M428.61M417.78M388.24M372.75M413.81M404.50M521.99M572.87M756.53M756.13M815.28M860.09M831.83M805.16M2.20B2.83B2.70B2.59B
Gross property/plant/equipment649.40M666.75M677.20M698.92M701.84M719.36M792.67M810.44M961.04M1.05B1.27B1.32B1.43B1.52B1.54B1.57B3.02B3.74B3.78B3.84B
Deferred tax assets—9.67M17.12M19.86M12.60M3.60M6.77M7.95M9.68M10.50M12.71M21.17M23.51M——20.10M20.85M98.14M231.71M362.05M
Net intangible assets000001.69M2.51M1.91M1.31M826.00K311.00K149.00K97.00K48.00K11.00K001.77M1.77M3.85M
Goodwill, net————0000000000000000
Other intangibles, net————01.69M2.51M1.91M1.31M826.00K311.00K149.00K97.00K48.00K11.00K001.77M1.77M3.85M
Other long term assets, total00000010.51M30.56M1.46M46.99M20.43M12.94M13.72M20.44M21.42M15.42M14.42M18.55M30.70M34.81M
Short term debt55.89M87.39M92.74M89.39M84.75M109.31M122.74M118.77M178.84M176.59M244.19M261.32M172.69M185.51M143.34M153.84M426.33M511.78M647.47M763.13M
Current portion of LT debt and capital leases2.00M———003.21M4.29M22.29M22.07M64.51M51.00M40.50M33.00M24.75M12.27M79.65M157.47M170.93M230.02M
Short term debt excl. current portion of LT debt53.89M87.39M92.74M89.39M84.75M109.31M119.53M114.49M156.56M154.52M179.68M210.32M132.19M152.51M118.59M141.57M346.69M354.31M476.54M533.11M
Accounts payable29.38M37.19M22.31M28.06M28.07M36.24M34.32M41.98M48.17M60.56M103.84M98.70M82.77M63.51M87.30M72.41M105.03M189.80M262.00M304.07M
Income tax payable30.50K1.08M745.39K04.28M3.03M4.15M3.51M25.32M22.28M3.83M9.63M11.70M91.00K029.26M20.90M0——
Long term debt214.30M189.13M144.63M100.13M55.62M018.93M21.54M80.19M69.83M155.91M103.09M141.11M83.13M31.64M01.06B1.85B1.98B2.04B
Long term debt excl. lease liabilities214.30M189.13M144.63M100.13M55.62M018.93M21.54M80.19M69.83M155.91M103.09M141.11M83.13M31.64M01.06B1.85B1.98B2.04B
Total equity320.43M366.87M402.43M457.18M466.43M471.87M484.83M511.75M582.32M637.84M681.24M761.13M789.53M896.56M946.74M1.06B1.14B1.02B752.54M418.02M
Shareholders' equity320.43M366.87M402.43M457.18M466.43M471.87M484.83M511.75M582.32M637.84M681.24M761.13M789.53M896.56M946.74M1.06B1.14B1.02B752.54M418.02M
Common equity, total320.43M366.87M402.43M457.18M466.43M471.87M484.83M511.75M582.32M637.84M681.24M761.13M789.53M896.56M946.74M1.06B1.14B1.02B752.54M418.02M
Other common equity196.05M242.49M278.04M332.78M342.03M347.47M360.41M387.30M88.21M92.70M100.78M99.36M97.15M93.85M91.15M93.11M93.73M93.71M91.59M88.26M
Total debt270.20M276.52M237.37M189.52M140.38M109.31M141.67M140.31M259.04M246.42M400.10M364.40M313.80M268.64M174.98M153.84M1.49B2.36B2.63B2.80B
Net debt233.49M219.09M—173.54M124.06M71.87M93.72M89.22M161.36M187.33M244.42M280.05M282.47M221.72M113.64M26.88M1.33B2.33B2.61B2.79B
Change in accounts receivable7.77M-36.91M32.02M-151.81M36.58M238.54K13.94M-14.75M-78.25M81.65M-58.45M-73.10M-3.07M—38.77M-109.91M-93.21M-110.98M-91.94M38.74M
Change in taxes payable0000————————————————
Change in accounts payable8.78M9.63M16.15M17.03M-7.23M16.20M11.06M5.97M———00—26.41M13.32M98.75M58.35M88.79M-24.97M
Change in other assets/liabilities00000—-2.27M-19.81M48.53M-69.15M174.30M25.42M18.44M9.74M-195.00K7.96M-136.28M207.02M-7.16M-2.96M
Sale of fixed assets & businesses0155.00K1.48M48.00K308.22K839.51K114.87K431.00K272.00K633.00K22.32M314.00K393.00K1.66M324.00K1.36M26.00K4.92M1.00K137.00K
Purchase/sale of investments, net0—000000000000000000
Sale/maturity of investments0—000000000000000000
Purchase of investments0—000000000000000000
Other investing cash flow items, total-45.00M5.00M5.49M000833.34K003.75M3.75M2.36M00000000
Issuance/retirement of debt, net74.47M4.59M-37.74M-48.31M-49.59M-31.58M29.15M-2.43M100.72M-12.40M111.23M-35.69M-50.61M-45.15M-93.67M-21.14M1.33B848.43M273.67M181.57M
Issuance/retirement of long term debt74.47M4.59M-37.74M-48.31M-49.59M018.93M2.61M58.65M-10.36M86.07M-52.82M38.02M-57.98M-42.18M-31.64M1.06B767.28M138.22M66.17M
Issuance/retirement of short term debt0—000-31.58M10.22M-5.04M42.07M-2.04M25.16M17.13M-88.63M12.82M-51.49M10.50M272.50M81.14M135.45M115.40M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000-24.90M-28.90M-28.90M-29.09M-32.74M-33.72M-37.46M-37.46M0-15.01M-9.34M-12.45M-12.45M-6.22M-6.22M
Other financing cash flow items, total00012.00K6.50K08000000000000000
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