Balance Sheet

  • Company Name :
Filatex India Ltd Industry : (Textiles)
  • BSE Code:
  • 526227
  • NSE Symbol:
  • FILATEX
  • P/E(TTM):
  • 17.70
  • ISIN Demat:
  • INE816B01035
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 3.22
  • Book Value(₹):
  • 29.95
  • Market Cap(₹Cr.):
  • 2,529.98
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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