Filatex India Ltd

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

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53.36 0.10(0.19%)

Open Price (₹)

53.26

Prev. Close (₹)

53.26

Volume (No’s)

352,089

Market Cap (₹)

2,365.05

Low Price (₹)

52.90

High Price (₹)

54.19 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	44.39	44.39	44.30	45.05	44.16	43.94
Reserves Total	1,284.82	1,159.11	1,054.07	1,039.31	715.86	548.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.84	0.60	0.65	1.10	2.44	2.05
Total Shareholders Funds	1,331.05	1,204.10	1,099.02	1,085.46	762.46	594.88
Secured Loans	124.10	231.72	301.99	356.49	549.51	658.27
Unsecured Loans	23.06	1.13	1.52	1.87	38.72	61.78
Total Debt	147.16	232.85	303.51	358.36	588.23	720.05
Other Liabilities	45.51	41.18	39.72	35.02	36.48	34.46
Total Liabilities	1,523.72	1,478.13	1,442.25	1,478.84	1,387.17	1,349.39
APPLICATION OF FUNDS :
Gross Block	1,807.20	1,718.08	1,684.85	1,521.65	1,346.42	1,311.70
Less : Accumulated Depreciation	483.06	413.64	341.65	274.02	211.46	154.30
Less:Impairment of Assets	0.00	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	1,157.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.22	43.12	5.71	41.67	130.14	25.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	185.53	66.31	11.07	0.00	0.05	0.03
Current Assets, Loans & Advances
Inventories	462.08	417.67	409.25	375.69	254.42	171.74
Sundry Debtors	127.86	119.08	131.08	145.05	121.64	118.65
Cash and Bank Balance	57.59	40.94	95.76	28.83	36.09	21.77
Loans and Advances	81.98	94.61	105.79	169.54	119.56	92.29
Total Current Assets	729.50	672.30	741.87	719.12	531.71	404.44
Less : Current Liabilities and Provisions
Current Liabilities	589.36	459.64	524.29	394.47	343.92	230.77
Provisions	7.51	7.67	4.45	4.51	3.51	3.44
Total Current Liabilities & Provisions	596.88	467.31	528.74	398.98	347.43	234.22
Net Current Assets	132.63	204.99	213.14	320.14	184.28	170.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.77	11.10	14.91	7.11	71.81	93.70
Deferred Tax Liability	170.88	163.32	157.10	152.59	143.56	131.53
Net Deferred Tax	-155.11	-152.22	-142.19	-145.48	-71.75	-37.83
Other Assets	24.31	11.48	11.33	14.87	9.51	34.46
Total Assets	1,523.72	1,478.12	1,442.26	1,478.83	1,387.18	1,349.39
Contingent Liabilities	495.88	425.66	328.25	256.34	155.77	299.20