Indian Company Master Data Made Simple
Flexituff Ventures International Limited
Established in 1993, Flexituff Ventures International Limited has 32 years of operational experience. Corporate Identification Number is L25202MP1993PLC034616 and its registration number is 34616. It belongs to the classification of company limited by shares as per MCA records. Flexituff Ventures International Limited’s authorized capital amounts to ₹40.00 crore. The paid-up share capital amounts to ₹32.82 crore.
Its principal business sector is manufacture of plastic products. The company has been registered in the city of Gwalior. Flexituff Ventures International Limited is incorporated at 6th Floor Treasure Island 11 South Tukoganj, Mg Road, Indore Tukoganj, Indore, Indore, Madhya Pradesh, India, 452001. Flexituff Ventures International Limited remains active and operational. The company’s Permanent Account Number (PAN) is AAACN5986H. The firm is registered with LEI code 335800CCI7FXJ8RQGT20. The company may be contacted through its official email: [email protected]. Flexituff Ventures International Limited’s leadership roster features Ramesh Chand Sharma (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/04/1993
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹40,00,00,000.00
- Paid up Capital
- ₹32,82,28,060.00
- Activity
- Manufacture of plastic products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹10,595.40L | ₹3,516.80L | ₹1,373.80L | ₹3,074.10L | ₹0.00L |
| Accumulated Depreciation | -₹37,188.50L | -₹46,060.00L | -₹40,810.50L | -₹35,233.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹46,330.10L | ₹1,22,759.60L | ₹96,219.60L | ₹95,028.90L | ₹0.00L |
| Tangible Book Value | ₹1,471.00L | -₹3,643.60L | -₹7,119.90L | ₹2,736.80L | ₹0.00L |
| Long Term Debt | ₹10,026.10L | ₹1,692.90L | ₹0.00L | ₹2,470.40L | ₹0.00L |
| Long Term Provisions | ₹567.69L | ₹1,100.50L | ₹622.83L | ₹553.69L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹13,763.10L | ₹64,799.40L | ₹64,507.90L | ₹59,917.40L | ₹0.00L |
| Machinery Furniture Equipment | ₹47,498.20L | ₹62,194.40L | ₹61,697.80L | ₹59,924.10L | ₹0.00L |
| Total Assets | ₹46,832.40L | ₹1,18,353.80L | ₹89,279.90L | ₹99,763.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹502.30L | -₹4,405.80L | -₹6,939.70L | ₹4,735.00L | ₹0.00L |
| Gross PPE | ₹60,800.50L | ₹80,412.40L | ₹79,164.20L | ₹76,214.90L | ₹0.00L |
| Total Capitalization | ₹11,497.10L | -₹1,738.30L | -₹6,027.90L | ₹7,463.20L | ₹0.00L |
| Common Stock | ₹3,282.30L | ₹3,070.40L | ₹2,688.30L | ₹2,488.30L | ₹0.00L |
| Total Debt | ₹23,790.80L | ₹67,215.60L | ₹65,258.90L | ₹62,437.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹212.40L | ₹1,092.00L | ₹2,256.00L | ₹0.00L |
| Other Equity Interest | ₹516.80L | ₹20,364.80L | ₹475.20L | ₹2,504.51L | ₹0.00L |
| Capital Stock | ₹3,282.30L | ₹3,070.40L | ₹2,688.30L | ₹2,488.30L | ₹0.00L |
| Additional Paid In Capital | ₹22,257.80L | ₹21,802.20L | ₹20,980.70L | ₹20,550.70L | ₹0.00L |
| Total Non Current Assets | ₹30,265.10L | ₹74,315.20L | ₹51,755.20L | ₹51,993.70L | ₹0.00L |
| Invested Capital | ₹25,256.20L | ₹62,867.10L | ₹58,353.10L | ₹67,364.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹129.30L | ₹15,483.10L | ₹175.80L | ₹715.90L | ₹0.00L |
| Net Tangible Assets | ₹1,471.00L | -₹3,643.60L | -₹7,119.90L | ₹2,736.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹129.30L | ₹15,483.10L | ₹175.80L | ₹715.90L | ₹0.00L |
| Prepaid Assets | ₹3,390.00L | ₹6,705.40L | ₹8,911.10L | ₹8,963.10L | ₹0.00L |
| Stockholders Equity | ₹1,471.00L | -₹3,431.20L | -₹6,027.90L | ₹4,992.80L | ₹0.00L |
| Other Short Term Investments | ₹3,959.45L | ₹2,684.68L | ₹2,595.10L | ₹3,897.09L | ₹0.00L |
| Share Issued | ₹328.23L | ₹307.04L | ₹268.83L | ₹248.83L | ₹0.00L |
| Current Assets | ₹16,567.30L | ₹44,038.50L | ₹37,524.70L | ₹47,770.20L | ₹0.00L |
| Working Capital | -₹19,167.40L | -₹75,204.30L | -₹57,321.10L | -₹44,184.60L | ₹0.00L |
| Net Debt | ₹23,655.90L | ₹50,815.20L | ₹64,205.20L | ₹61,655.90L | ₹0.00L |
| Current Debt | ₹13,759.10L | ₹64,605.40L | ₹64,381.00L | ₹59,901.40L | ₹0.00L |
| Ordinary Shares Number | ₹328.23L | ₹307.04L | ₹268.83L | ₹248.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,027.70L | ₹2,416.20L | ₹751.00L | ₹2,520.40L | ₹0.00L |
| Current Liabilities | ₹35,734.70L | ₹1,19,242.80L | ₹94,845.80L | ₹91,954.80L | ₹0.00L |
| Retained Earnings | -₹25,728.30L | -₹49,811.00L | -₹31,314.50L | -₹19,188.60L | ₹0.00L |
| Net PPE | ₹23,612.00L | ₹34,352.40L | ₹38,353.70L | ₹40,981.30L | ₹0.00L |
| Other Non Current Assets | ₹16.45L | ₹0.30L | ₹1.30L | ₹1.60L | ₹0.00L |
| Common Stock Equity | ₹1,471.00L | -₹3,431.20L | -₹6,027.90L | ₹4,992.80L | ₹0.00L |
| Other Properties | ₹1,464.90L | ₹2,050.50L | ₹1,940.80L | ₹1,910.30L | ₹0.00L |
| Inventory | ₹2,820.80L | ₹9,079.20L | ₹9,215.70L | ₹12,255.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹14,330.10L | ₹15,084.20L | -₹396.30L | ₹271.70L | ₹0.00L |
| Financing Cash Flow | -₹29,801.10L | ₹14,196.30L | -₹4,202.30L | -₹7,123.60L | ₹0.00L |
| Free Cash Flow | -₹31,898.20L | ₹795.40L | ₹3,711.00L | ₹7,362.70L | ₹0.00L |
| Investing Cash Flow | ₹47,369.20L | -₹391.40L | -₹73.30L | -₹247.80L | ₹0.00L |
| End Cash Position | ₹1,192.50L | ₹15,522.60L | ₹438.50L | ₹834.80L | ₹0.00L |
| Beginning Cash Position | ₹15,522.60L | ₹438.50L | ₹834.80L | ₹563.10L | ₹0.00L |
| Operating Cash Flow | -₹31,898.20L | ₹1,279.30L | ₹3,879.30L | ₹7,643.10L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,014.80L | ₹923.60L | ₹1,105.20L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹187.10L | ₹301.60L | ₹177.80L | ₹245.40L |
| Net Income From Continuing Operation Net Minority Interest | ₹23,785.40L | -₹18,346.70L | -₹11,966.50L | -₹8,683.00L |
| EBITDA | ₹44,068.40L | -₹11,194.90L | -₹2,653.10L | ₹3,048.80L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Total Expenses | ₹39,492.00L | ₹77,197.10L | ₹1,01,781.20L | ₹1,08,393.00L |
| Operating Revenue | ₹26,142.40L | ₹59,753.00L | ₹91,356.00L | ₹1,03,853.40L |
| Total Unusual Items | ₹54,345.30L | -₹203.10L | -₹178.00L | -₹279.00L |
| Tax Effect Of Unusual Items | ₹19,427.82L | -₹57.18L | -₹41.76L | -₹50.34L |
| Total Unusual Items Excluding Goodwill | ₹54,345.30L | -₹203.10L | -₹178.00L | -₹279.00L |
| Interest Income Non Operating | ₹215.20L | ₹101.20L | ₹99.30L | ₹168.80L |
| Interest Expense Non Operating | ₹4,245.60L | ₹8,496.30L | ₹7,010.40L | ₹6,682.90L |
| Interest Income | ₹215.20L | ₹101.20L | ₹99.30L | ₹168.80L |
| Net Income From Continuing And Discontinued Operation | ₹23,785.40L | -₹18,346.70L | -₹11,966.50L | -₹8,683.00L |
| General And Administrative Expense | ₹1,319.80L | ₹1,159.80L | ₹1,119.90L | ₹958.80L |
| Reconciled Depreciation | ₹2,794.20L | ₹5,932.30L | ₹6,825.40L | ₹6,948.00L |
| Net Income Continuous Operations | ₹23,791.30L | -₹18,409.40L | -₹12,620.50L | -₹8,672.90L |
| Reconciled Cost Of Revenue | ₹20,299.40L | ₹40,979.20L | ₹62,804.20L | ₹70,214.50L |
| Net Income | ₹23,785.40L | -₹18,346.70L | -₹11,966.50L | -₹8,683.00L |
| Operating Income | -₹13,349.60L | -₹17,444.10L | -₹10,425.20L | -₹4,539.60L |
| Diluted Average Shares | ₹3,427.00L | ₹2,861.00L | ₹249.10L | ₹248.80L |
| Selling And Marketing Expense | ₹999.20L | ₹2,179.70L | ₹5,868.10L | ₹4,869.90L |
| Normalized Income | -₹11,132.08L | -₹18,200.78L | -₹11,830.26L | -₹8,454.34L |
| Net Non Operating Interest Income Expense | -₹4,030.40L | -₹8,395.10L | -₹6,911.10L | -₹6,514.10L |
| EBIT | ₹41,274.20L | -₹17,127.20L | -₹9,478.50L | -₹3,899.20L |
| Gross Profit | ₹5,843.00L | ₹18,773.80L | ₹28,551.80L | ₹33,638.90L |
| Cost Of Revenue | ₹20,299.40L | ₹40,979.20L | ₹62,804.20L | ₹70,214.50L |
| Diluted NIAvailto Com Stockholders | ₹23,785.40L | -₹18,346.70L | -₹11,966.50L | -₹8,683.00L |
| Net Interest Income | -₹4,030.40L | -₹8,395.10L | -₹6,911.10L | -₹6,514.10L |
| Operating Expense | ₹19,192.60L | ₹36,217.90L | ₹38,977.00L | ₹38,178.50L |
| Normalized EBITDA | -₹10,276.90L | -₹10,991.80L | -₹2,475.10L | ₹3,327.80L |
| Net Income Common Stockholders | ₹23,785.40L | -₹18,346.70L | -₹11,966.50L | -₹8,683.00L |
| Pretax Income | ₹37,028.60L | -₹25,623.50L | -₹16,488.90L | -₹10,582.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹26,142.40L | ₹59,753.00L | ₹91,356.00L | ₹1,03,853.40L |
| Selling General And Administration | ₹2,319.00L | ₹3,339.50L | ₹6,988.00L | ₹5,828.70L |
| Other Operating Expenses | ₹8,031.00L | ₹9,797.60L | ₹7,759.90L | ₹6,927.90L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹4,245.60L | ₹8,496.30L | ₹7,010.40L | ₹6,682.90L |
| Basic Average Shares | ₹3,179.00L | ₹2,861.00L | ₹249.10L | ₹248.80L |
| Net Income Including Noncontrolling Interests | ₹23,791.30L | -₹18,409.40L | -₹12,620.50L | -₹8,672.90L |
| Tax Provision | ₹13,237.30L | -₹7,214.10L | -₹3,868.40L | -₹1,909.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2012 | Saurabh Kalani | 00699380 | Whole-time director | View other directorships |
| 31/03/2015 | Alka Sagar | 07138477 | Director | View other directorships |
| 14/02/2020 | Dharmendra Pawar | 08068916 | Director | View other directorships |
| 11/09/2020 | Jagdish Prasad Pandey | 00225969 | Whole-time director | View other directorships |
| 01/01/2021 | Ramesh Chand Sharma | *****2493P | CFO | |
| 10/02/2021 | Rishabh Kumar Jain | *****1203B | Company Secretary | |
| 12/11/2021 | Rahul Chouhan | 03307553 | Whole-time director | View other directorships |
| 14/08/2024 | Kaushal Kishore Vijayvergiya | 01941958 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
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Address
6th Floor Treasure Island 11 South Tukoganj, Mg Road, Indore Tukoganj, Indore, Indore, Madhya Pradesh, India, 452001
FAQ
What is the incorporation date of Flexituff Ventures International Limited?
The incorporation date of Flexituff Ventures International Limited is 08/04/1993.
Who are the current board members & directors of Flexituff Ventures International Limited?
The current board member of Flexituff Ventures International Limited are:
- Rahul Chouhan
- Jagdish Prasad Pandey
- Alka Sagar
- Saurabh Kalani
- Dharmendra Pawar
- Kaushal Kishore Vijayvergiya
What is the registered address of Flexituff Ventures International Limited?
The registered address of Flexituff Ventures International Limited is 6th Floor Treasure Island 11 South Tukoganj, Mg Road, Indore Tukoganj, Indore, Indore, Madhya Pradesh, India, 452001.
What is the Corporate Identification Number of Flexituff Ventures International Limited?
The Corporate Identification Number of Flexituff Ventures International Limited is L25202MP1993PLC034616.