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Profit & Loss Accounts

Balance Sheet

RFBL Flexi Pack Ltd
Industry : Packaging	Chairman :
Home : Indian Private	Book Value: 22.8733862
BSE Code : 96509	Market Cap: 155.39
NSE Code : RFBL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024
SOURCES OF FUNDS:
Share Capital	1.25	1.25
Reserves & Surplus	16.75	8.43
Total Shareholders Funds	18.00	9.68
Secured Loans	10.30	4.65
Unsecured Loans	8.57	0.57
Total Debt	18.87	5.22
Total Liabilities	36.87	14.90
APPLICATION OF FUNDS:
Gross Block	6.30	5.60
Less: Accum. Depreciation	1.44	1.09
Net Block	4.86	4.51
Capital Work in Progress	0.00	0.00
Investments	0.00	0.00
Inventories	10.12	7.47
Sundry Debtors	31.41	7.25
Cash and Bank Balance	0.08	0.08
Loans and Advances	0.52	3.17
Current Liabilities	4.79	5.69
Provisions	5.32	1.89
Net Current Assets	32.02	10.39
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	36.88	14.90
Contingent Liabilities	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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