Filatex India Ltd

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

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56.43 0.52(0.93%)

Open Price (₹)

56.00

Prev. Close (₹)

55.91

Volume (No’s)

782,555

Market Cap (₹)

2,504.68

Low Price (₹)

55.56

High Price (₹)

56.68 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	44.39	44.30	45.05	44.16	43.94	43.50
Reserves Total	1,159.11	1,054.07	1,039.31	715.86	548.89	426.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.60	0.65	1.10	2.44	2.05	2.37
Total Shareholders Funds	1,204.10	1,099.02	1,085.46	762.46	594.88	472.08
Secured Loans	231.72	301.99	356.49	549.51	658.27	512.99
Unsecured Loans	1.13	1.52	1.87	38.72	61.78	81.18
Total Debt	232.85	303.51	358.36	588.23	720.05	594.17
Other Liabilities	41.18	39.72	35.02	36.48	34.46	39.00
Total Liabilities	1,478.13	1,442.25	1,478.84	1,387.17	1,349.39	1,105.25
APPLICATION OF FUNDS :
Gross Block	1,718.08	1,684.85	1,521.65	1,346.42	1,311.70	1,031.82
Less : Accumulated Depreciation	413.64	341.65	274.02	211.46	154.30	103.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,304.44	1,343.20	1,247.63	1,134.96	1,157.40	927.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.12	5.71	41.67	130.14	25.10	72.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	66.31	11.07	0.00	0.05	0.03	0.06
Current Assets, Loans & Advances
Inventories	417.67	409.25	375.69	254.42	171.74	172.69
Sundry Debtors	119.08	131.08	145.05	121.64	118.65	98.70
Cash and Bank Balance	40.94	95.76	28.83	36.09	21.77	44.21
Loans and Advances	94.61	105.79	169.54	119.56	92.29	81.98
Total Current Assets	672.30	741.87	719.12	531.71	404.44	397.57
Less : Current Liabilities and Provisions
Current Liabilities	459.64	524.29	394.47	343.92	230.77	246.39
Provisions	7.67	4.45	4.51	3.51	3.44	4.94
Total Current Liabilities & Provisions	467.31	528.74	398.98	347.43	234.22	251.33
Net Current Assets	204.99	213.14	320.14	184.28	170.23	146.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.10	14.91	7.11	71.81	93.70	89.02
Deferred Tax Liability	163.32	157.10	152.59	143.56	131.53	147.85
Net Deferred Tax	-152.22	-142.19	-145.48	-71.75	-37.83	-58.83
Other Assets	11.48	11.33	14.87	9.51	34.46	17.77
Total Assets	1,478.12	1,442.26	1,478.83	1,387.18	1,349.39	1,105.26
Contingent Liabilities	425.66	328.25	256.34	155.77	299.20	91.69