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Products & Services > Company Profile > Balance Sheet |
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| Filatex India Ltd | Industry : Textiles - Manmade | BSE Code: | 526227 | | NSE Symbol: | FILATEX | | P/E : | 24.57 | ISIN Demat: | INE816B01035 | | Div & Yield %: | 0.33 | | EPS : | 2.49 | Book Value: | 27.1278727 | | Market Cap (Rs.Cr): | 2715.95 | | Face Value : | 1 | |
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| | | | | | Share Capital | 44.30 | 45.05 | 44.16 | 43.94 | 43.50 | 43.50 | Reserves Total | 1054.07 | 1039.31 | 715.86 | 548.89 | 426.21 | 341.38 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.65 | 1.10 | 2.44 | 2.05 | 2.37 | 0.61 | Total Shareholders Funds | 1099.02 | 1085.46 | 762.46 | 594.88 | 472.08 | 385.49 | Secured Loans | 301.99 | 356.49 | 549.51 | 658.27 | 512.99 | 620.83 | Unsecured Loans | 1.52 | 1.87 | 38.72 | 61.78 | 81.18 | 90.86 | Total Debt | 303.51 | 358.36 | 588.23 | 720.05 | 594.17 | 711.69 | Other Liabilities | 39.72 | 35.02 | 36.48 | 34.46 | 39.00 | 34.45 | Total Liabilities | 1442.25 | 1478.84 | 1387.17 | 1349.39 | 1105.25 | 1131.63 | | | | | | | Gross Block | 1684.85 | 1521.65 | 1346.42 | 1311.70 | 1031.82 | 987.73 | Less : Accumulated Depreciation | 341.65 | 274.02 | 211.46 | 154.30 | 103.89 | 43.21 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1343.20 | 1247.63 | 1134.96 | 1157.40 | 927.93 | 944.52 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 5.71 | 41.67 | 130.14 | 25.10 | 72.08 | 6.77 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.07 | 0.00 | 0.05 | 0.03 | 0.06 | 0.07 | Current Assets, Loans & Advances | | | | | | | Inventories | 409.25 | 375.69 | 254.42 | 171.74 | 172.69 | 193.70 | Sundry Debtors | 131.08 | 145.05 | 121.64 | 118.65 | 98.70 | 170.52 | Cash and Bank Balance | 95.76 | 28.83 | 36.09 | 21.77 | 44.21 | 25.50 | Loans and Advances | 105.79 | 169.54 | 119.56 | 92.29 | 81.98 | 72.25 | Total Current Assets | 741.87 | 719.12 | 531.71 | 404.44 | 397.57 | 461.97 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 524.29 | 394.47 | 343.92 | 230.77 | 246.39 | 261.27 | Provisions | 4.45 | 4.51 | 3.51 | 3.44 | 4.94 | 3.43 | Total Current Liabilities & Provisions | 528.74 | 398.98 | 347.43 | 234.22 | 251.33 | 264.70 | Net Current Assets | 213.14 | 320.14 | 184.28 | 170.23 | 146.25 | 197.27 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 14.91 | 7.11 | 71.81 | 93.70 | 89.02 | 84.08 | Deferred Tax Liability | 157.10 | 152.59 | 143.56 | 131.53 | 147.85 | 125.25 | Net Deferred Tax | -142.19 | -145.48 | -71.75 | -37.83 | -58.83 | -41.17 | Other Assets | 11.33 | 14.87 | 9.51 | 34.46 | 17.77 | 24.18 | Total Assets | 1442.26 | 1478.83 | 1387.18 | 1349.39 | 1105.26 | 1131.64 | Contingent Liabilities | 328.25 | 256.34 | 155.77 | 299.20 | 91.69 | 201.02 |
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