Filatex India Ltd | Industry : (Textiles) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 44.39 | 44.39 | 44.30 | 45.05 | 44.16 |
Reserves | 1,284.82 | 1,159.11 | 1,054.07 | 1,039.31 | 715.86 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 1.84 | 0.60 | 0.65 | 1.10 | 2.44 |
Total Shareholders Funds | 1,331.05 | 1,204.10 | 1,099.02 | 1,085.46 | 762.46 |
Secured Loans | 124.10 | 231.72 | 301.99 | 356.49 | 549.51 |
Unsecured Loans | 23.06 | 1.13 | 1.52 | 1.87 | 38.72 |
Total Debt | 147.16 | 232.85 | 303.51 | 358.36 | 588.23 |
Other Liabilities | 45.51 | 41.18 | 39.72 | 35.02 | 36.48 |
Total Liabilities | 1,523.72 | 1,478.13 | 1,442.25 | 1,478.84 | 1,387.17 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,807.20 | 1,718.08 | 1,684.85 | 1,521.65 | 1,346.42 |
Less: Accumulated Depreciation | 483.06 | 413.64 | 341.65 | 274.02 | 211.46 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,324.14 | 1,304.44 | 1,343.20 | 1,247.63 | 1,134.96 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.22 | 43.12 | 5.71 | 41.67 | 130.14 |
Investments | 185.53 | 66.31 | 11.07 | 0.00 | 0.05 |
Current Assets, Loans & Advances | |||||
Inventories | 462.08 | 417.67 | 409.25 | 375.69 | 254.42 |
Sundry Debtors | 127.86 | 119.08 | 131.08 | 145.05 | 121.64 |
Cash and Bank Balance | 57.59 | 40.94 | 95.76 | 28.83 | 36.09 |
Loans and Advances | 81.98 | 94.61 | 105.79 | 169.54 | 119.56 |
Total Current Assets | 729.50 | 672.30 | 741.87 | 719.12 | 531.71 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 589.36 | 459.64 | 524.29 | 394.47 | 343.92 |
Provisions | 7.51 | 7.67 | 4.45 | 4.51 | 3.51 |
Total CL & Provisions | 596.88 | 467.31 | 528.74 | 398.98 | 347.43 |
Net Current Assets | 132.63 | 204.99 | 213.14 | 320.14 | 184.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 15.77 | 11.10 | 14.91 | 7.11 | 71.81 |
Deferred Tax Liability | 170.88 | 163.32 | 157.10 | 152.59 | 143.56 |
Net Deferred Tax | -155.11 | -152.22 | -142.19 | -145.48 | -71.75 |
Other Assets | 24.31 | 11.48 | 11.33 | 14.87 | 9.51 |
Total Assets | 1,523.72 | 1,478.12 | 1,442.26 | 1,478.83 | 1,387.18 |
Contingent Liabilities | 495.88 | 425.66 | 328.25 | 256.34 | 155.77 |