Integrated Filing — IndAS



General information about company
Scrip Code 533638
NSE Symbol FLEXITUFF
MSEI Symbol NOTLISTED
ISIN INE060J01017
Name of company FLEXITUFF VENTURES INTERNATIONAL LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Technical Textiles
Start date and time of board meeting 30-May-2025   16:00:00
End date and time of board meeting 30-May-2025   23:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-30
Indicate Company website link for updated RPT policy of the Company www.flexituff.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Due to Restructuring of loan, the disclosure for the default on Loans and Securities is not applicable to the entity



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 605776000 2885717000
Other income 26047000 1715923000
Total income 631823000 4601640000
2 Expenses
(a) Cost of materials consumed 269243000 1662730000
(b) Purchases of stock-in-trade 23775000 47340000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 174476000 213887000
(d) Employee benefit expense 222097000 857610000
(e) Finance costs 86136000 310891000
(f) Depreciation, depletion and amortisation expense 62227000 279400000
(f) Other Expenses
1 Other Expenses 194597000 1211965000
2 Prior Period expenses -161850000 113649000
Total other expenses 32747000 1325614000
Total expenses 870701000 4697472000
3 Total profit before exceptional items and tax -238878000 -95832000
4 Exceptional items 0 0
5 Total profit before tax -238878000 -95832000
6 Tax expense
7 Current tax 0 0
8 Deferred tax -129044000 1323724000
9 Total tax expenses -129044000 1323724000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations -109834000 -1419556000
12 Profit (loss) from discontinued operations before tax 0 3776022000
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 3776022000
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period -109834000 2356466000
17 Other comprehensive income net of taxes 15879000 6905000
18 Total Comprehensive Income for the period -93955000 2363371000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 328228000 328228000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -3.46 74.14
Diluted earnings (loss) per share from continuing operations -3.46 68.77
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -3.46 74.14
Diluted earnings (loss) per share from continuing and discontinued operations -3.46 68.77
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2360652000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 450000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 6162000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 86351000
Total non-current financial assets 92513000
Deferred tax assets (net) 528824000
Other non-current assets 50120000
Total non-current assets 3032559000
2 Current assets
Inventories 281944000
Current financial asset
Current investments 0
Trade receivables, current 739945000
Cash and cash equivalents 112280000
Bank balance other than cash and cash equivalents 3571000
Loans, current 259039000
Other current financial assets 309072000
Total current financial assets 1423907000
Current tax assets (net) 9895000
Other current assets 166771000
Total current assets 1882517000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 4915076000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 328228000
Other equity -54604000
Total equity attributable to owners of parent 273624000
Non controlling interest
Total equity 273624000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1004168000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 157000
Total non-current financial liabilities 1004325000
Provisions, non-current 56768000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 1061093000
Current liabilities
Current financial liabilities
Borrowings, current 1384674000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 25153000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 802922000
Total Trade payable 828075000
Other current financial liabilities 738219000
Total current financial liabilities 2950968000
Other current liabilities 628430000
Provisions, current 961000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 3580359000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 4641452000
Total equity and liabilites 4915076000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 5341000 2323000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss -21220000 -9228000
5 Total Other comprehensive income 15879000 6905000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -95832000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 424540000
Adjustments for decrease (increase) in inventories 625836000
Adjustments for decrease (increase) in trade receivables, current 150562000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 226681000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 90426000
Adjustments for other financial assets, current -423296000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -850421000
Adjustments for increase (decrease) in trade payables, non-current 167293000
Adjustments for increase (decrease) in other current liabilities -1921011000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 279400000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 52383000
Adjustments for provisions, current 406906000
Adjustments for provisions, non-current -55248000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current -22640000
Adjustments for unrealised foreign exchange losses gains -1986000
Adjustments for dividend income 0
Adjustments for interest income 45852000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -1658509000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -2554936000
Net cash flows from (used in) operations -2650768000
Dividends received 0
Interest paid 11298000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -2662066000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 732723000
Purchase of property, plant and equipment 0
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 3980393000
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 48137000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities 4761253000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 21187000
Proceeds from issuing other equity instruments 80281000
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings -2362363000
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 8014000
Interest paid 0
Income taxes paid (refund) 711199000
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -2980108000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -880921000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -880921000
Cash and cash equivalents cash flow statement at beginning of period 993201000
Cash and cash equivalents cash flow statement at end of period 112280000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Mahesh C Solanki and Company Yes 30-Apr-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 4601640000 4601640000
2 Total Expenditure 4583823000 5112646000
3 Net Profit/(Loss) 2356466000 1827642000
4 Earnings Per Share 68.77 53.33
5 Total Assets 4915076000 4386252000
6 Total Liabilities 4641452000 4641452000
7 Net Worth 276324000 -255200000


Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Qualified opinion Repetitive Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)


Text Block
Textual Information(1) The Company has carrying deferred tax asset (net) of 5,288.24 lakhs on its ncarried forward accumulated losses (including unabsorbed depreciation) and nother temporary differences. In accordance with Ind AS 12 on Income nTaxes, a deferred tax asset shall be recognised only to the extent that it is nprobable that taxable profit will be available against which the deductible ntemporary differences and unused tax losses can be utilised. Due to the nmaterial uncertainty on account of financial and operational difficulties as nstated in Note 3 to the Statement, we are unable to comment on the nrecoverability of deferred tax asset and consequential impact, if any, on the nStatement).
Textual Information(2) The Company is carrying deferred tax asset (net) of 5,288.24 lakhs as on March 31, n2025. Management is reasonably certain that the Company will earn sufficient ntaxable profit in future to utilise the Deferred Tax Asset and MAT credit within the ntime limit prescribed under the Income Tax Act,1961. Accordingly no adjustment is ncurrently considered necessary by the management to the amount of deferred tax nassets.
Textual Information(3) NA
Textual Information(4) NA
Textual Information(5) The Companys Cash Generating Unit (CGU) viz. Kashipur cluster, has a carrying nvalue of 23,606.53 lakhs as at 31 March 2025 comprising of tangible and nintangible assets. The Company has performed an impairment assessment of the nCGU as required under Ind AS 36 Impairment of Assets. The Company is nundergoing financial difficulties as stated in Note 2 to the Statement and there is significant uncertainty as cited in Note 3 to the Statement in respect of the nCompanys plan to monetize its assets, secure funding from the bankers / investors, nrestructure its liabilities and normalize its operations. We are unable to comment on nthe appropriateness of the assumptions for the projections used in the impairment nassessment and consequential impairment provision, if any, to be made in the nStatement with regard to the CGU.
Textual Information(6) The Companys Cash Generating Unit (CGU) viz. Kashipur cluster, has a ncarrying value of 23,606.53 lakhs as at 31 March 2025 comprising of ntangible and intangible assets. The Company has performed an impairment nassessment of the CGU as required under Ind AS 36 Impairment of Assets. nThe Company is undergoing financial and operational difficulties as stated in nNote 3 to the Statement. We are unable to comment on the appropriateness nof the assumptions for the projections used in the impairment assessment and nconsequential impairment provision, if any, to be made in the Statement with nregard to the CGU.
Textual Information(7) NA
Textual Information(8) According to Managements estimates and assumptions on the projections nfor Kashipur CGU; the present value of the future cash flows expected to be nderived from Kashipur CGU is higher than its carrying value as on March n31, 2025. Thus, in the view of Management, there is no requirement for naccounting any impairment loss.
Textual Information(9) NA
Textual Information(10) The Companys Cash Generating Unit (CGU) viz. Kashipur cluster, has a carrying nvalue of 23,606.53 lakhs as at 31 March 2025 comprising of tangible and nintangible assets. The Company has performed an impairment assessment of the nCGU as required under Ind AS 36 Impairment of Assets. The Company is nundergoing financial difficulties as stated in Note 2 to the Statement and there is significant uncertainty as cited in Note 3 to the Statement in respect of the nCompanys plan to monetize its assets, secure funding from the bankers / investors, nrestructure its liabilities and normalize its operations. We are unable to comment on nthe appropriateness of the assumptions for the projections used in the impairment nassessment and consequential impairment provision, if any, to be made in the nStatement with regard to the CGU.


Signatories detail
Name of CEO / Managing director Saurabh Kalani
Name of CFO NA
Name of audit committee chairman Sunil Ramsinghani
Name of statutory auditor Mahesh C Solanki and Company
Name of other signatory, if any, with designation Rahul Chouhan, whole time director
Place Indore
Date 30-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Flexituff Ventures International Limited Wanderland Real Estate Pvt Ltd Entities over which Key Management Personnel and their relatives have significant influence Sale of goods or services 50000000 NA 10623000 10623000 10623000
2 Flexituff Ventures International Limited INDORE LAND & FINANCE PRIVATE LIMITED Entities over which Key Management Personnel and their relatives have significant influence Any other transaction NA 150000 NA 34000 34000 34000
3 Flexituff Ventures International Limited KARTIKEYA KALANI RELATIVE OF KMP'S Remuneration 3500000 NA 3241000 3241000 11040000
4 Flexituff Ventures International Limited RAMESH CHAND SHARMA KMP's Remuneration 1000000 NA 957000 957000 1915000
5 Flexituff Ventures International Limited RAJKUMARI SHARMA RELATIVE OF KMP'S Remuneration 200000 NA 151000 151000 151000
6 Flexituff Ventures International Limited RISHABH KUMAR JAIN KMP's Remuneration 1000000 NA 650000 650000 1413000
7 Flexituff Ventures International Limited RAHUL PANDEY RELATIVE OF KMP'S Remuneration 40000 NA 24000 24000 24000
8 Flexituff Ventures International Limited ANIRUDH SONPAL KMP'S Any other transaction NA 500000 NA 100000 100000 100000
9 Flexituff Ventures International Limited ALKA SAGAR KMP'S Any other transaction NA 200000 NA 180000 180000 180000
10 Flexituff Ventures International Limited DHARMENDRA PAWAR KMP'S Any other transaction NA 200000 NA 100000 100000 100000
11 Flexituff Ventures International Limited FLEXITUFF JAVED LLP LLP Interest received 2500000 NA 5250000 5250000 10500000
12 Flexituff Ventures International Limited FLEXITUFF HI-TECH LLP LLP Interest received 4500000 NA 1760000 1760000 3520000
13 Flexituff Ventures International Limited FLEXITUFF S.A ENTERPRISE LLP LLP Interest received 15000000 NA 3510000 3510000 7020000
14 Flexituff Ventures International Limited FLEXITUFF SHAILEDRA KALITA LLP LLP Interest received 1000000 NA 280000 280000 560000
15 Flexituff Ventures International Limited Flexituff Ujjivan Luit LLP LLP Interest received 500000 NA 16000 16000 32000
16 Flexituff Ventures International Limited BUDESHWAR DAS FIL JV JVS Interest received 500000 NA 199000 199000 398000
17 Flexituff Ventures International Limited VISHNU CONSTRUCTION FIL JV JVS Interest received 500000 NA 8000 8000 16000
18 Flexituff Ventures International Limited Sanyug Enterprise FIL JV JVS Interest received 500000 NA 59000 59000 118000
19 Flexituff Ventures International Limited Flexituff Shailendra Kalita JV JVS Interest received 500000 NA 1000000 1000000 2000000
20 Flexituff Ventures International Limited FLEXITUFF JAVED LLP LLP Loan 100000000 NA 87303000 87303000 87303000
21 Flexituff Ventures International Limited FLEXITUFF HI-TECH LLP LLP Loan 100000000 NA 29334000 29334000 29334000
22 Flexituff Ventures International Limited FLEXITUFF S.A ENTERPRISE LLP LLP Loan 200000000 NA 58306000 58306000 58306000
23 Flexituff Ventures International Limited Flexituff Ujjivan Luit LLP LLP Loan 50000000 NA 227000 227000 227000
24 Flexituff Ventures International Limited Flexituff Shailendra Kalita LLP LLP Loan 50000000 NA 3947000 3947000 3947000
25 Flexituff Ventures International Limited budheswar das fil jv JV Loan 25000000 NA 4224000 4224000 444000
26 Flexituff Ventures International Limited Sanyug Enterprise FIL JV JV Loan 25000000 NA 178000 178000 179000
27 Flexituff Ventures International Limited VISHNU CONSTRUCTION FIL JV JV Loan 25000000 NA 1318000 1318000 1325000
28 Flexituff Ventures International Limited MAYUR KARTICK BAROOAH FIL JV JV Loan 25000000 NA 2884000 2884000 2898000
29 Flexituff Ventures International Limited flexituff shailendra Kalita JV JV Loan 50000000 NA 21296000 21296000 21394000
30 Flexituff Ventures International Limited Flexiglobal Holdings Limited SUBSIDIARY COMPANY Loan 124000000 NA 13277000 13277000 13277000
31 Flexituff Ventures International Limited Saurabh Kalani KMP's Any other transaction NA 200000000 NA 7689000 7689000 30000
32 Flexituff Ventures International Limited KARTIKEYA KALANI RELATIVE OF KMP'S Any other transaction NA 50000000 NA 41531000 41531000 13090000
33 Flexituff Ventures International Limited Sanovi Trading Private limited Entities over which Key Management Personnel and their relatives have significant influence Any other transaction NA 10000000 NA 13000 13000 13000
34 Flexituff Ventures International Limited FLEXITUFF JAVED LLP LLP Loan 100000000 NA 86798000 86798000 92020000
35 Flexituff Ventures International Limited FLEXITUFF HI-TECH LLP LLP Loan 25000000 NA 22222000 22222000 23980000
36 Flexituff Ventures International Limited FLEXITUFF S.A ENTERPRISE LLP LLP Loan 60000000 NA 54275000 54275000 57760000
37 Flexituff Ventures International Limited Flexituff Shailendra Kalita LLP LLP Loan 50000000 NA 4309000 4309000 4580000
38 Flexituff Ventures International Limited Flexituff Ujjivan Luit LLP LLP Loan 50000000 NA 2048000 2048000 2060000
39 Flexituff Ventures International Limited budheswar das fil jv JV Loan 60000000 NA 7857000 7857000 8040000
40 Flexituff Ventures International Limited Sanyug Enterprise FIL JV JV Loan 50000000 NA 44000 44000 50000
41 Flexituff Ventures International Limited VISHNU CONSTRUCTION FIL JV JV Loan 5000000 NA 717000 717000 770000
42 Flexituff Ventures International Limited MAYUR KARTICK BAROOAH FIL JV JV Loan 9000000 NA 1928000 1928000 2050000
43 Flexituff Ventures International Limited flexituff shailendra Kalita JV JV Loan 50000000 NA 13243000 13243000 14110000
44 Flexituff Ventures International Limited FLEXITUFF SHAILEDRA KALITA LLP LLP Any other transaction NA 50000000 NA 3155000 3155000 3155000
45 Flexituff Ventures International Limited FLEXITUFF S.A ENTERPRISE LLP LLP Any other transaction NA 600000000 NA 415217000 415217000 415217000
46 Flexituff Ventures International Limited Budeshwardas Flexituff International Limited JV JV Any other transaction NA 20000000 NA 829000 829000 829000
47 Flexituff Ventures International Limited Sanyog Enterprise Flexituff International Limited JV JV Any other transaction NA 20000000 NA 833000 833000 833000
48 Flexituff Ventures International Limited Wanderland Real Estate Private Limited Entities over which Key Management Personnel and their relatives have significant influence Any other transaction NA 30000000 NA 10599000 10599000 10599000
49 Flexituff Ventures International Limited Flexituff Technology International Limited SUBSIDIARY COMPANY Any other transaction NA 100000000 NA 71194000 71194000 87150000
50 Flexituff Ventures International Limited Flexituff Technology International Limited SUBSIDIARY COMPANY Any other transaction NA 200000000 NA 129700000 129700000 49700000
51 Flexituff Ventures International Limited Flexituff Technology International Limited SUBSIDIARY COMPANY Sale of goods or services 1500000000 NA 62277000 62277000 194249000
52 Flexituff Ventures International Limited Flexituff Technology International Limited SUBSIDIARY COMPANY Sale of goods or services 1500000000 NA 71194000 71194000 142388000
53 Flexituff Ventures International Limited Flexituff Technology International Limited SUBSIDIARY COMPANY Purchase of goods or services NA 56400000 56400000 112800000
54 Flexituff Ventures International Limited MAYUR KARTICK BAROOAH FIL JV JV Interest received 2500000 NA 130000 130000 260000
55 Flexituff Ventures International Limited Flexituff Pulin Borgohain JV JV Any other transaction NA NA 996000 996000 996000
56 Flexituff Ventures International Limited FLEXITUFF JAVED LLP LLP Any other transaction NA NA 640000 640000 640000
Total value of transaction during the reporting period 1316274000