FLEXITUFFOther Textile Products
Flexituff Ventures International Ltd — Balance Sheet
₹6.18
-4.65%
Flexituff Ventures International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.14 Cr | 3.07 Cr | 2.69 Cr | 2.49 Cr | — |
| Share Issued | 3.14 Cr | 3.07 Cr | 2.69 Cr | 2.49 Cr | — |
| Net Debt | 225.93 Cr | 508.15 Cr | 642.05 Cr | 616.56 Cr | — |
| Total Debt | 237.91 Cr | 672.16 Cr | 652.59 Cr | 624.38 Cr | — |
| Tangible Book Value | 14.71 Cr | -36.44 Cr | -71.20 Cr | 27.37 Cr | — |
| Invested Capital | 252.56 Cr | 628.67 Cr | 583.53 Cr | 673.65 Cr | — |
| Working Capital | -191.67 Cr | -752.04 Cr | -573.21 Cr | -441.85 Cr | — |
| Net Tangible Assets | 14.71 Cr | -36.44 Cr | -71.20 Cr | 27.37 Cr | — |
| Capital Lease Obligations | 0.06 Cr | 9.17 Cr | 8.78 Cr | 0.66 Cr | — |
| Common Stock Equity | 14.71 Cr | -34.31 Cr | -60.28 Cr | 49.93 Cr | — |
| Total Capitalization | 114.97 Cr | -17.38 Cr | -60.28 Cr | 74.63 Cr | — |
| Total Equity Gross Minority Interest | 5.02 Cr | -44.06 Cr | -69.40 Cr | 47.35 Cr | — |
| Minority Interest | -9.69 Cr | -9.75 Cr | -9.12 Cr | -2.58 Cr | — |
| Stockholders Equity | 14.71 Cr | -34.31 Cr | -60.28 Cr | 49.93 Cr | — |
| Other Equity Interest | -18.11 Cr | 203.65 Cr | 4.75 Cr | 25.05 Cr | — |
| Capital Stock | 32.82 Cr | 30.70 Cr | 26.88 Cr | 24.88 Cr | — |
| Common Stock | 32.82 Cr | 30.70 Cr | 26.88 Cr | 24.88 Cr | — |
| Total Liabilities Net Minority Interest | 463.30 Cr | 1.23K Cr | 962.20 Cr | 950.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 105.95 Cr | 35.17 Cr | 13.74 Cr | 30.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 100.28 Cr | 24.16 Cr | 7.51 Cr | 25.20 Cr | — |
| Long Term Capital Lease Obligation | 0.02 Cr | 7.23 Cr | 7.51 Cr | 0.50 Cr | — |
| Long Term Debt | 100.26 Cr | 16.93 Cr | 0.00 | 24.70 Cr | — |
| Long Term Provisions | 5.68 Cr | 11.01 Cr | 6.23 Cr | 5.54 Cr | — |
| Current Liabilities | 357.35 Cr | 1.19K Cr | 948.46 Cr | 919.55 Cr | — |
| Other Current Liabilities | 64.14 Cr | 202.92 Cr | 26.53 Cr | 17.38 Cr | — |
| Current Debt And Capital Lease Obligation | 137.63 Cr | 648.00 Cr | 645.08 Cr | 599.17 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | 1.94 Cr | 1.27 Cr | 0.16 Cr | — |
| Current Debt | 137.59 Cr | 646.05 Cr | 643.81 Cr | 599.01 Cr | — |
| Current Provisions | 0.10 Cr | 0.29 Cr | 0.21 Cr | 0.23 Cr | — |
| Payables | 81.66 Cr | 324.03 Cr | 293.14 Cr | 309.49 Cr | — |
| Accounts Payable | 81.66 Cr | 166.61 Cr | 189.44 Cr | 226.74 Cr | — |
| Total Assets | 468.32 Cr | 1.18K Cr | 892.80 Cr | 997.64 Cr | — |
| Total Non Current Assets | 302.65 Cr | 743.15 Cr | 517.55 Cr | 519.94 Cr | — |
| Other Non Current Assets | 0.16 Cr | 30000.00 | 0.01 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 52.88 Cr | 185.11 Cr | 112.97 Cr | 74.00 Cr | — |
| Investmentin Financial Assets | 8.64 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Available For Sale Securities | 8.64 Cr | 5.65 Cr | 2.95 Cr | 5.58 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 2.12 Cr | 10.92 Cr | 22.56 Cr | — |
| Net PPE | 236.12 Cr | 343.52 Cr | 383.54 Cr | 409.81 Cr | — |
| Gross PPE | 236.12 Cr | 800.00 Cr | 791.64 Cr | 762.15 Cr | — |
| Other Properties | 236.12 Cr | 20.50 Cr | 19.41 Cr | 19.10 Cr | — |
| Current Assets | 165.67 Cr | 440.38 Cr | 375.25 Cr | 477.70 Cr | — |
| Other Current Assets | 34.22 Cr | 10000.00 | 72.88 Cr | 72.77 Cr | — |
| Inventory | 28.21 Cr | 90.79 Cr | 92.16 Cr | 122.55 Cr | — |
| Taxes Receivable | 0.99 Cr | 1.14 Cr | 1.77 Cr | 3.00 Cr | — |
| Accounts Receivable | 50.74 Cr | 105.49 Cr | 173.21 Cr | 230.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 51.52 Cr | 154.83 Cr | 1.76 Cr | 7.16 Cr | — |
| Other Short Term Investments | 39.59 Cr | 26.85 Cr | 25.95 Cr | 38.97 Cr | — |
| Cash And Cash Equivalents | 11.93 Cr | 154.83 Cr | 1.76 Cr | 7.16 Cr | — |
| Retained Earnings | — | -498.11 Cr | -313.14 Cr | -191.89 Cr | -105.22 Cr |
| Additional Paid In Capital | — | 218.02 Cr | 209.81 Cr | 205.51 Cr | 205.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.01 Cr | 6.23 Cr | 5.54 Cr | 4.62 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.04 Cr | 0.88 Cr | 1.20 Cr | 1.31 Cr |
| Other Payable | — | 157.42 Cr | 103.70 Cr | 82.75 Cr | 69.33 Cr |
| Non Current Prepaid Assets | — | 211.99 Cr | 7.17 Cr | 7.96 Cr | 17.19 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Other Intangible Assets | — | 2.12 Cr | 10.92 Cr | 22.56 Cr | 34.97 Cr |
| Accumulated Depreciation | — | -456.48 Cr | -408.11 Cr | -352.34 Cr | -307.15 Cr |
| Machinery Furniture Equipment | — | 621.94 Cr | 616.98 Cr | 599.24 Cr | 605.76 Cr |
| Buildings And Improvements | — | 139.23 Cr | 136.93 Cr | 125.48 Cr | 124.09 Cr |
| Land And Improvements | — | 18.32 Cr | 18.32 Cr | 18.32 Cr | 18.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.79 Cr | 10.56 Cr | 6.00 Cr | 13.71 Cr |
| Prepaid Assets | — | 68.19 Cr | 89.11 Cr | 89.63 Cr | 94.78 Cr |
| Finished Goods | — | 31.40 Cr | 40.66 Cr | 79.56 Cr | 83.13 Cr |
| Work In Process | — | 41.60 Cr | 28.70 Cr | 25.96 Cr | 40.96 Cr |
| Raw Materials | — | 17.79 Cr | 22.80 Cr | 17.04 Cr | 27.99 Cr |
| Other Receivables | — | 11.28 Cr | 8.45 Cr | 18.97 Cr | 19.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -61.68 Cr | -45.38 Cr | -26.56 Cr | -9.00 Cr |
| Gross Accounts Receivable | — | 167.17 Cr | 218.60 Cr | 256.95 Cr | 234.28 Cr |
| Cash Financial | — | 154.83 Cr | 1.76 Cr | 3.62 Cr | 4.46 Cr |
| Other Non Current Liabilities | — | — | -2000.00 | — | — |
| Dividends Payable | — | — | 0.00 | 0.00 | 20000.00 |
| Cash Equivalents | — | — | 0.00 | 3.54 Cr | — |
| Other Inventories | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.