Filatex India Ltd

  • BSE Code : 526227
  • NSE Symbol : FILATEX
  • ISIN : INE816B01035
  • Industry :TEXTILES - MANMADE

up-arrow 56.93 0.50(0.89%)

Open Price ()

56.70

Prev. Close ()

56.43

Volume (No’s)

1,269,749

Market Cap ()

2,504.68

Low Price ()

56.43

High Price ()

58.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 44.3944.3045.0544.1643.9443.50
Reserves Total 1,159.111,054.071,039.31715.86548.89426.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.600.651.102.442.052.37
Total Shareholders Funds1,204.101,099.021,085.46762.46594.88472.08
Secured Loans 231.72301.99356.49549.51658.27512.99
Unsecured Loans 1.131.521.8738.7261.7881.18
Total Debt232.85303.51358.36588.23720.05594.17
Other Liabilities41.1839.7235.0236.4834.4639.00
Total Liabilities1,478.131,442.251,478.841,387.171,349.391,105.25
APPLICATION OF FUNDS :      
Gross Block 1,718.081,684.851,521.651,346.421,311.701,031.82
Less : Accumulated Depreciation 413.64341.65274.02211.46154.30103.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,304.441,343.201,247.631,134.961,157.40927.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress43.125.7141.67130.1425.1072.08
Producing Properties0.000.000.000.000.000.00
Investments 66.3111.070.000.050.030.06
Current Assets, Loans & Advances      
Inventories 417.67409.25375.69254.42171.74172.69
Sundry Debtors 119.08131.08145.05121.64118.6598.70
Cash and Bank Balance40.9495.7628.8336.0921.7744.21
Loans and Advances 94.61105.79169.54119.5692.2981.98
Total Current Assets672.30741.87719.12531.71404.44397.57
Less : Current Liabilities and Provisions      
Current Liabilities 459.64524.29394.47343.92230.77246.39
Provisions 7.674.454.513.513.444.94
Total Current Liabilities & Provisions467.31528.74398.98347.43234.22251.33
Net Current Assets204.99213.14320.14184.28170.23146.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.1014.917.1171.8193.7089.02
Deferred Tax Liability163.32157.10152.59143.56131.53147.85
Net Deferred Tax-152.22-142.19-145.48-71.75-37.83-58.83
Other Assets11.4811.3314.879.5134.4617.77
Total Assets1,478.121,442.261,478.831,387.181,349.391,105.26
Contingent Liabilities425.66328.25256.34155.77299.2091.69

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