Flex Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
59
156
84
31
Total Accounts Receivable
292
203
256
333
329
Inventories
107
162
181
207
186
Other Current Assets
11
16
12
7
8
Total Current Assets
508
440
604
631
554
Net Property, Plant & Equipment
522
573
757
756
815
Total Investments and Advances
21
21
-
-
-
Long-Term Note Receivable
-
-
-
37
1
Intangible Assets
-
-
-
1
1
Other Assets
8
54
27
20
20
Total Assets
1,070
1,136
1,401
1,429
1,414
ST Debt & Current Portion LT Debt
179
177
244
261
173
Accounts Payable
48
61
104
99
83
Income Tax Payable
25
22
4
10
12
Other Current Liabilities
74
79
94
64
79
Total Current Liabilities
326
338
446
434
346
Long-Term Debt
80
70
156
103
141
Provision for Risks & Charges
6
7
7
8
10
Deferred Taxes
47
52
76
78
82
Total Liabilities
470
478
697
645
603
Common Equity (Total)
582
638
681
761
790
Total Shareholders' Equity
582
638
681
761
790
Total Equity
582
638
681
761
790
Liabilities & Shareholders' Equity
1,070
1,136
1,401
1,429
1,414
Non-Equity Reserves
18
20
22
23
21
About Flex Foods
View Profile
