Indian Company Master Data Made Simple
Flex Foods Limited
Flex Foods Limited, founded in 1990, carries 35 years of experience in its sector. It is registered under CIN L15133UR1990PLC023970 and registration number 23970. The company operates as company limited by shares. The company has an authorized share capital of ₹20.00 crore. Flex Foods Limited reports paid-up capital of ₹12.45 crore.
The company specializes in manufacture of food products and beverages operations. It is registered in Uttarakhand. Its registered address is Lal Tappar Industrial Area,po-rashiem Magri Haridwar Road,dehradun, Uttranchal, Uttarakhand, India, 000000. It is officially listed as an active business entity. According to the LEI registry, the company’s code is 335800E3IYTR3T78C741. The firm’s registered email for correspondence is [email protected]. Flex Foods Limited’s leadership roster features Shekhar Tiwari (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/02/1990
- Company Status
- Active
- RoC
- Uttarakhand
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹12,45,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹20,719.11L | ₹20,110.66L | ₹18,989.56L | ₹11,463.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1.17L | ₹1.17L | ₹1.17L | ₹1.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹34,664.10L | ₹31,720.35L | ₹27,690.74L | ₹18,625.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹12,403.00L | -₹10,749.39L | -₹9,116.03L | -₹8,146.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹4,141.76L | ₹7,507.67L | ₹10,184.38L | ₹11,386.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹20,323.48L | ₹19,661.78L | ₹18,279.56L | ₹10,606.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹170.00L | ₹160.00L | ₹143.50L | ₹137.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,708.16L | ₹6,474.69L | ₹5,117.78L | ₹4,263.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹26,406.03L | ₹26,328.24L | ₹21,423.25L | ₹11,509.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹38,844.31L | ₹39,245.72L | ₹37,892.82L | ₹30,012.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,180.21L | ₹7,525.37L | ₹10,202.08L | ₹11,386.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹38,352.64L | ₹37,770.46L | ₹37,413.61L | ₹30,194.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,245.00L | ₹1,245.00L | ₹1,245.00L | ₹1,245.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹24,503.69L | ₹27,187.15L | ₹28,481.64L | ₹21,993.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹28,118.78L | ₹26,267.27L | ₹23,567.84L | ₹14,870.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹38.45L | ₹17.70L | ₹17.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,935.00L | ₹6,280.00L | ₹8,957.00L | ₹10,141.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,245.00L | ₹1,245.00L | ₹1,245.00L | ₹1,245.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹28,120.27L | ₹28,059.36L | ₹28,501.98L | ₹22,193.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹32,163.84L | ₹33,616.44L | ₹33,556.42L | ₹26,256.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹121.37L | ₹93.49L | ₹225.40L | ₹999.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹4,141.76L | ₹7,507.67L | ₹10,184.38L | ₹11,386.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹121.37L | ₹93.49L | ₹221.53L | ₹789.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3.55L | ₹51.24L | ₹102.75L | ₹51.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,180.21L | ₹7,525.37L | ₹10,202.08L | ₹11,386.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹61.00L | ₹120.00L | ₹3.87L | ₹210.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹124.50L | ₹124.50L | ₹124.50L | ₹124.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,724.04L | ₹11,186.36L | ₹9,390.84L | ₹7,819.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹3,220.95L | -₹423.33L | ₹689.66L | ₹656.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹27,786.00L | ₹25,997.58L | ₹23,132.81L | ₹14,080.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹124.50L | ₹124.50L | ₹124.50L | ₹124.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹7,660.15L | ₹6,429.29L | ₹5,074.78L | ₹4,263.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹20,410.62L | ₹19,792.58L | ₹18,450.06L | ₹10,606.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹13,944.99L | ₹11,609.69L | ₹8,701.18L | ₹7,162.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,052.57L | ₹5,364.48L | ₹8,019.97L | ₹9,204.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹25,949.64L | ₹27,021.07L | ₹28,297.58L | ₹22,047.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹13.61L | ₹206.47L | ₹4,891.54L | ₹14,254.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,180.21L | ₹7,525.37L | ₹10,202.08L | ₹11,386.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.05L | ₹2.00L | ₹36.00L | ₹1,891.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹38.45L | ₹17.70L | ₹17.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,619.07L | ₹4,704.19L | ₹3,677.98L | ₹1,993.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,834.66L | ₹1,818.98L | ₹1,692.02L | ₹451.40L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹11.20L | -₹140.27L | -₹1,265.78L | ₹294.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹814.37L | ₹1,531.11L | ₹6,834.36L | ₹13,010.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹570.63L | -₹342.04L | -₹8,793.89L | -₹12,945.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹836.31L | -₹1,694.21L | -₹8,194.83L | -₹12,741.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹169.22L | ₹158.02L | ₹298.29L | ₹1,564.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹603.77L | -₹364.87L | -₹8,888.58L | -₹12,971.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹158.02L | ₹298.29L | ₹1,564.07L | ₹1,269.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹232.54L | -₹1,329.34L | ₹693.75L | ₹229.49L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹287.99L | ₹279.98L | ₹237.60L | ₹190.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹911.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹550.44L | -₹334.64L | ₹1,047.42L | ₹1,873.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹16,674.03L | ₹13,842.00L | ₹11,434.44L | ₹9,545.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1.55L | -₹12.46L | -₹12.12L | -₹17.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹14,860.05L | ₹11,999.68L | ₹11,345.12L | ₹10,867.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.38L | -₹3.29L | -₹2.94L | -₹4.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.55L | -₹12.46L | -₹12.12L | -₹17.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹31.93L | ₹25.24L | ₹47.77L | ₹25.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,103.93L | ₹1,555.68L | ₹1,448.53L | ₹114.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹31.93L | ₹25.24L | ₹47.77L | ₹25.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹845.97L | ₹886.30L | ₹843.58L | ₹536.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹911.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,665.78L | ₹1,634.00L | ₹998.62L | ₹518.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹911.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,230.41L | ₹7,535.95L | ₹6,205.40L | ₹5,625.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹1,813.98L | -₹1,759.50L | -₹89.32L | ₹1,321.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹911.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹124.51L | ₹124.50L | ₹124.53L | ₹124.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,021.96L | ₹917.84L | ₹1,253.05L | ₹1,181.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹3,248.49L | -₹2,584.07L | -₹1,050.58L | ₹924.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹175.78L | ₹167.25L | ₹157.80L | ₹128.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,247.78L | -₹1,697.69L | -₹1,558.56L | -₹217.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,629.64L | ₹4,463.73L | ₹5,139.72L | ₹5,242.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹2,216.22L | -₹1,968.11L | ₹48.80L | ₹1,354.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹10,230.41L | ₹7,535.95L | ₹6,205.40L | ₹5,625.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹911.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,247.78L | -₹1,697.69L | -₹1,558.56L | -₹217.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹548.89L | -₹322.18L | ₹1,059.54L | ₹1,890.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹6,443.62L | ₹6,223.23L | ₹5,229.04L | ₹3,920.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹911.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹4,320.15L | -₹3,523.79L | -₹1,399.73L | ₹1,240.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹14,860.05L | ₹11,999.68L | ₹11,345.12L | ₹10,867.46L | ₹9,107.00L | ₹8,095.00L | ₹7,245.00L |
| Selling General And Administration | ₹1,867.93L | ₹1,804.14L | ₹2,096.63L | ₹1,717.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹277.62L | ₹279.86L | ₹195.60L | ₹126.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,103.93L | ₹1,555.68L | ₹1,448.53L | ₹114.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹124.51L | ₹124.50L | ₹124.53L | ₹124.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹1,070.49L | -₹930.55L | -₹339.97L | ₹328.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹911.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/02/1990 | Ashok Chaturvedi | 00023452 | Director | View other directorships |
| 16/08/2019 | Indu Liberhan | 03341420 | Director | View other directorships |
| 14/07/2020 | Rajeev Sharma | 08789214 | Director | View other directorships |
| 24/08/2021 | Rahul Razdan | 09290572 | Whole-time director | View other directorships |
| 24/08/2021 | Arvind Mahajan | 02410540 | Director | View other directorships |
| 11/11/2022 | Himanshu Luthra | *****1163F | Company Secretary | |
| 21/07/2023 | Pradeep Narendra Poddar | 00025199 | Director | View other directorships |
| 12/11/2024 | Shekhar Tiwari | *****3189B | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-25092024 | - |
| 17/10/2024 | Form MGT-7-17102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Lal Tappar Industrial Area,po-rashiem Magri Haridwar Road,dehradun, Uttranchal, Uttarakhand, India, 000000
FAQ
What is the incorporation date of Flex Foods Limited?
The incorporation date of Flex Foods Limited is 05/02/1990.
Who are the current board members & directors of Flex Foods Limited?
The current board member of Flex Foods Limited are:
- Indu Liberhan
- Rajeev Sharma
- Rahul Razdan
- Arvind Mahajan
- Ashok Chaturvedi
- Pradeep Narendra Poddar
What is the registered address of Flex Foods Limited?
The registered address of Flex Foods Limited is Lal Tappar Industrial Area,po-rashiem Magri Haridwar Road,dehradun, Uttranchal, Uttarakhand, India, 000000.
What is the Corporate Identification Number of Flex Foods Limited?
The Corporate Identification Number of Flex Foods Limited is L15133UR1990PLC023970.