pocketful logo
Flex Foods Ltd logo

Flex Foods Ltd

NSE: BSE: 523672

₹43.68

(0.51%)

Wed, 04 Mar 2026, 07:30 am

mtf coin illustrationMTF 5x

Flex Foods Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800