Flexituff
FLEXITUFF.NSFlexituff Ventures International Limited Price (FLEXITUFF.NS)
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Shares Outstanding
31,288,434
(25.6059)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Flexituff Ventures International LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 235.56M | 27.62M | 121.58M | 134.08M | 122.27M | 225.16M | 262.35M | 279.44M | 306.88M | 274.63M | 274.25M | 55.74M | 47.27M | 52.91M | 44.59M | 71.59M | 43.85M | 1.55B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14M | 0.00 | 109.46M | 72.38M | 5.71M | 57.16M | 400.01M | 389.71M | 259.51M | 52.46M | |
| Net Receivables | 0.00 | 435.18M | 0.00 | 0.00 | 1.58B | 2.08B | 3.10B | 2.81B | 2.99B | 3.71B | 4.47B | 3.85B | 4.13B | 2.60B | 2.44B | 2.49B | 1.89B | 410.84M | |
| Inventory | 2.00B | 265.62M | 355.28M | 618.67M | 961.75M | 1.07B | 1.43B | 1.30B | 1.49B | 1.67B | 2.14B | 2.39B | 1.61B | 1.40B | 1.52B | 1.23B | 921.57M | 907.92M | |
| Other Current Assets | 2.72B | 25.86M | 473.52M | 847.56M | 4.79M | 293.55M | 595.14M | 679.03M | 1.33B | 846.91M | 859.70M | 1.33B | 1.87B | 1.35B | 1.12B | 978.98M | 1.24B | 1.53B | |
| Total Current Assets | 4.95B | 754.28M | 950.38M | 1.60B | 2.67B | 3.97B | 5.39B | 5.61B | 6.12B | 6.46B | 7.61B | 7.68B | 7.78B | 5.43B | 5.14B | 4.78B | 3.75B | 4.40B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.30B | 1.17B | 2.26B | 2.73B | 3.23B | 3.97B | 4.74B | 5.87B | 6.74B | 6.77B | 6.41B | 5.87B | 5.49B | 5.20B | 4.60B | 4.10B | 3.84B | 3.44B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50M | 6.75M | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.15M | 38.97M | 161.38M | 235.63M | 334.63M | 448.11M | 537.91M | 577.37M | 477.26M | 349.68M | 225.60M | 109.20M | 21.25M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24M | 11.96M | -22,360,000.00 | 21.23M | 102.79M | 83.57M | 127.33M | 10.24M | 10.00k | 10.00k | 10.00k | 4.01M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,240,000.00 | -11,960,000.00 | 345.03M | 357.79M | 636.89M | 206.01M | 0.00 | 279.77M | 500.81M | 739.98M | 1.13B | 1.85B | |
| Other Non-Current Assets | 0.00 | 354.26k | 17.45M | 28.84M | 114.21M | 22.57M | 36.48M | 38.14M | -281,640,000.00 | -308,420,000.00 | -204,550,000.00 | 21.92M | -6,195,810,000.00 | 192.46M | 213.67M | 135.49M | 101.27M | 2.12B | |
| Total Non-Current Assets | 7.30B | 1.17B | 2.28B | 2.76B | 3.34B | 4.05B | 4.82B | 6.07B | 7.02B | 7.18B | 7.39B | 6.72B | 6.37B | 6.16B | 5.66B | 5.20B | 5.18B | 7.43B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 12.25B
+0% |
1.92B
-84% |
3.23B
+68% |
4.36B
+35% |
6.01B
+38% |
8.02B
+33% |
10.21B
+27% |
11.68B
+14% |
13.14B
+13% |
13.64B
+4% |
15.00B
+10% |
14.40B
-4% |
14.15B
-2% |
11.59B
-18% |
10.80B
-7% |
9.98B
-8% |
8.93B
-11% |
11.84B
+33% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 2.01B | 1.81B | 2.01B | 2.50B | 2.51B | 2.57B | 2.62B | 1.72B | 2.40B | 2.27B | 1.89B | 1.67B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69B | 2.76B | 3.28B | 3.61B | 3.31B | 5.09B | 4.41B | 6.97B | 5.98B | 5.99B | 6.45B | 6.48B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71M | 8.24M | 22.39M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.16M | 73.05M | 58.48M | 10.25M | 24.50M | 3.00M | -4,405,510,000.00 | -6,968,270,000.00 | 692.16M | 762.49M | 874.15M | 164.00M | |
| Other Current Liabilities | 0.00 | 304.71M | 488.73M | 696.23M | 1.30B | 2.38B | 463.90M | 531.26M | 725.19M | 366.79M | 372.29M | 519.40M | 452.75M | 579.07M | 743.98M | 854.56M | 1.05B | 3.61B | |
| Total Current Liabilities | 0.00 | 304.71M | 488.73M | 696.23M | 1.30B | 3.78B | 5.26B | 5.15B | 6.04B | 6.49B | 6.12B | 8.19B | 7.58B | 9.41B | 9.17B | 9.20B | 9.48B | 11.92B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.19B | 500.60M | 1.51B | 2.22B | 2.89B | 1.23B | 1.40B | 2.47B | 2.96B | 2.90B | 4.47B | 2.19B | 2.86B | 200.13M | 241.84M | 252.04M | 75.10M | 241.62M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.29M | 34.34M | 39.46M | 0.00 | 0.00 | 0.00 | 2.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 513.03M | 68.40M | 81.71M | 134.37M | 177.63M | 296.27M | 390.50M | 448.32M | 371.17M | 344.09M | 351.48M | 100.76M | 36.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.91M | 22.62M | -72,350,000.00 | -16,470,000.00 | 63.89M | 75.93M | 165.29M | 53.69M | 45.85M | 46.18M | 55.37M | 62.28M | 110.05M | |
| Total Non-Current Liabilities | 4.70B | 568.99M | 1.59B | 2.36B | 3.07B | 1.55B | 1.81B | 2.88B | 3.31B | 3.31B | 4.96B | 2.36B | 2.95B | 245.98M | 288.02M | 307.41M | 137.38M | 351.67M | |
| Other Liabilities | 3.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.48M | 69.14M | 103.59M | 34.70M | 25.40M | -52,460,000.00 | 91.47M | 23.92M | 17.05M | 8.98M | 6.60M | 87.79M | 91.73M | |
| Total Liabilities | 8.07B
+0% |
873.71M
-89% |
2.08B
+138% |
3.05B
+47% |
4.37B
+43% |
5.32B
+22% |
7.07B
+33% |
8.03B
+14% |
9.35B
+16% |
9.80B
+5% |
11.08B
+13% |
10.54B
-5% |
10.53B
0% |
9.65B
-8% |
9.46B
-2% |
9.50B
+0% |
9.62B
+1% |
12.28B
+28% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65B | 4.56B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 269.79M | 110.91M | 113.14M | 184.81M | 172.12M | 217.32M | 229.81M | 248.83M | 248.83M | 248.83M | 248.83M | 248.83M | 248.83M | 248.83M | 248.83M | 248.83M | 268.83M | 307.04M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 916.58M | 1.20B | 1.40B | 1.47B | 1.53B | 1.43B | 1.22B | -460,750,000.00 | -1,052,230,000.00 | -1,918,860,000.00 | -3,131,450,000.00 | -4,981,100,000.00 | |
| Accumulated Other Comprehensive Income Loss | -600,373,090.00 | -100,100,717.00 | -150,758,790.00 | -255,920,000.00 | -386,880,000.00 | -575,180,000.00 | -800,250,000.00 | -1,001,780,000.00 | -1,442,340,000.00 | -2,037,560,000.00 | -2,667,060,000.00 | -1,306,360,000.00 | -1,897,870,000.00 | -2,483,790,000.00 | 114.24M | 114.24M | 161.76M | 0.00 | |
| Other Total Stockholders Equity | 4.51B | 1.04B | 1.19B | 1.38B | 1.85B | 3.04B | 1.97B | 2.19B | 2.15B | 2.16B | 2.06B | 2.19B | 2.06B | 2.06B | 2.06B | 2.06B | 2.26B | 4.33B | |
| Total Stockholders Equity | 4.18B | 1.05B | 1.15B | 1.31B | 1.64B | 2.68B | 3.12B | 3.64B | 3.79B | 3.83B | 3.92B | 3.87B | 3.64B | 1.96B | 1.37B | 499.28M | -602,784,000.00 | -343,120,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.73M | 12.56M | 0.00 | 0.00 | 0.00 | -1,700,000.00 | -9,210,000.00 | -13,520,000.00 | -17,970,000.00 | -26,790,000.00 | -25,780,000.00 | -91,179,000.00 | -97,460,000.00 | |
| Total Equity | 4.18B
+0% |
1.05B
-75% |
1.15B
+10% |
1.31B
+13% |
1.64B
+25% |
2.70B
+65% |
3.13B
+16% |
3.64B
+16% |
3.79B
+4% |
3.83B
+1% |
3.92B
+2% |
3.86B
-1% |
3.62B
-6% |
1.94B
-46% |
1.34B
-31% |
473.50M
-65% |
-693,963,000.00
-247% |
-440,580,000.00
-37% |
|
| Total Liabilities And Total Equity | 12.25B
+0% |
1.92B
-84% |
3.23B
+68% |
4.36B
+35% |
6.01B
+38% |
8.02B
+33% |
10.21B
+27% |
11.68B
+14% |
13.14B
+13% |
13.64B
+4% |
15.00B
+10% |
14.40B
-4% |
14.15B
-2% |
11.59B
-18% |
10.80B
-7% |
9.98B
-8% |
8.93B
-11% |
11.84B
+33% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
354.26k
+0% |
17.45M
+4,827% |
28.84M
+65% |
104.72M
+263% |
0.00
+0% |
10.24M
+0% |
11.96M
+17% |
12.78M
+7% |
21.23M
+66% |
212.25M
+900% |
155.95M
-27% |
127.33M
-18% |
39.55M
-69% |
41.76M
+6% |
55.86M
+34% |
86.00M
+54% |
56.47M
-34% |
|
| Total Debt | 4.19B
+0% |
500.60M
-88% |
1.51B
+201% |
2.22B
+48% |
2.89B
+30% |
1.23B
-57% |
3.36B
+173% |
4.55B
+35% |
5.62B
+23% |
5.80B
+3% |
7.31B
+26% |
7.28B
0% |
7.26B
0% |
7.17B
-1% |
6.22B
-13% |
6.24B
+0% |
6.53B
+5% |
6.72B
+3% |
|
| Net Debt | 3.95B | 472.98M | 1.38B | 2.09B | 2.77B | 1.01B | 3.10B | 4.28B | 5.31B | 5.52B | 7.04B | 7.22B | 7.22B | 7.12B | 6.18B | 6.17B | 6.48B | 5.17B | |