Balance Sheet

  • Company Name :
Indus Fila Ltd Industry : (Textiles)
  • BSE Code:
  • 532821
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE025I01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -253.50
  • Market Cap(₹Cr.):
  • 2.63
  • Face Value(₹):
  • 10.00
  Mar '2017 Mar '2016 Mar '2015 Mar '2014 Jun '2013
SOURCES OF FUNDS :          
Equity Share Capital 20.36 20.36 20.36 20.36 20.36
Reserves -546.47 -477.61 -347.69 -234.79 -56.78
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 -526.11 -457.25 -327.33 -214.43 -36.42
Secured Loans 210.10 226.30 242.51 245.83 252.44
Unsecured Loans 120.33 103.19 86.64 71.80 56.29
Total Debt 330.43 329.49 329.15 317.63 308.73
Other Liabilities 0.00 0.00 0.00 0.00 0.85
Total Liabilities -195.68 -127.76 1.82 103.20 273.16
APPLICATION OF FUNDS :          
Gross Block 188.45 188.45 188.54 188.54 189.19
Less: Accumulated Depreciation 110.78 99.12 87.03 73.54 67.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.67 89.33 101.51 115.00 121.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.62 6.62 6.62 6.62 6.62
Investments 0.00 0.00 0.00 9.89 9.89
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.58 19.47
Sundry Debtors 0.37 1.23 63.27 107.71 214.33
Cash and Bank Balance 0.07 0.18 0.85 1.00 0.81
Loans and Advances 2.48 3.72 9.46 20.78 22.17
Total Current Assets 2.92 5.13 73.58 130.06 256.78
Less : Current Liabilities and Provisions          
Current Liabilities 266.52 211.29 160.44 136.90 109.57
Provisions 7.44 7.33 7.33 8.97 9.04
Total CL & Provisions 273.96 218.62 167.76 145.87 118.61
Net Current Assets -271.04 -213.49 -94.18 -15.80 138.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 8.43
Deferred Tax Liability 12.48 14.51 16.44 16.84 16.14
Net Deferred Tax -12.48 -14.51 -16.44 -16.84 -7.71
Other Assets 3.53 4.28 4.30 4.33 4.47
Total Assets -195.70 -127.77 1.81 103.21 273.14
Contingent Liabilities 38.28 38.28 0.00 29.70 29.70