Balance Sheet

  • Company Name :
Indus Fila Ltd Industry : (Textiles)
  • BSE Code:
  • 532821
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE025I01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 2.38
  • Market Cap(₹Cr.):
  • 2.63
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2017 Mar'2016 Mar'2015
SOURCES OF FUNDS :          
Equity Share Capital 5.11 5.11 20.36 20.36 20.36
Reserves -15.81 -13.52 -546.47 -477.61 -347.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -10.70 -8.41 -526.11 -457.25 -327.33
Secured Loans 17.85 18.46 210.10 226.30 242.51
Unsecured Loans 4.79 4.79 120.33 103.19 86.64
Total Debt 22.64 23.25 330.43 329.49 329.15
Other Liabilities 0.10 3.61 0.00 0.00 0.00
Total Liabilities 12.04 18.45 -195.68 -127.76 1.82
APPLICATION OF FUNDS :          
Gross Block 0.05 0.05 188.45 188.45 188.54
Less: Accumulated Depreciation 0.04 0.03 110.78 99.12 87.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.01 0.02 77.67 89.33 101.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 6.62 6.62 6.62
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.43 11.43 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.37 1.23 63.27
Cash and Bank Balance 0.15 0.26 0.07 0.18 0.85
Loans and Advances 3.10 8.27 2.48 3.72 9.46
Total Current Assets 14.68 19.96 2.92 5.13 73.58
Less : Current Liabilities and Provisions          
Current Liabilities 3.02 1.92 266.52 211.29 160.44
Provisions 0.01 0.01 7.44 7.33 7.33
Total CL & Provisions 3.02 1.93 273.96 218.62 167.76
Net Current Assets 11.66 18.03 -271.04 -213.49 -94.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.24 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 12.48 14.51 16.44
Net Deferred Tax 0.22 0.24 -12.48 -14.51 -16.44
Other Assets 0.15 0.15 3.53 4.28 4.30
Total Assets 12.05 18.44 -195.70 -127.77 1.81
Contingent Liabilities 0.00 0.00 38.28 38.28 0.00