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Products & Services    >   Company Profile   >   Balance Sheet
Filatex India Ltd
Industry : Textiles - Manmade
BSE Code:526227NSE Symbol:FILATEXP/E :24.57
ISIN Demat:INE816B01035Div & Yield %:0.33EPS :2.49
Book Value:27.1278727Market Cap (Rs.Cr):2715.95Face Value :1
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 44.3045.0544.1643.9443.5043.50
Reserves Total 1054.071039.31715.86548.89426.21341.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.651.102.442.052.370.61
Total Shareholders Funds1099.021085.46762.46594.88472.08385.49
Secured Loans 301.99356.49549.51658.27512.99620.83
Unsecured Loans 1.521.8738.7261.7881.1890.86
Total Debt303.51358.36588.23720.05594.17711.69
Other Liabilities39.7235.0236.4834.4639.0034.45
Total Liabilities1442.251478.841387.171349.391105.251131.63
APPLICATION OF FUNDS :      
Gross Block 1684.851521.651346.421311.701031.82987.73
Less : Accumulated Depreciation 341.65274.02211.46154.30103.8943.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1343.201247.631134.961157.40927.93944.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.7141.67130.1425.1072.086.77
Producing Properties0.000.000.000.000.000.00
Investments 11.070.000.050.030.060.07
Current Assets, Loans & Advances      
Inventories 409.25375.69254.42171.74172.69193.70
Sundry Debtors 131.08145.05121.64118.6598.70170.52
Cash and Bank Balance95.7628.8336.0921.7744.2125.50
Loans and Advances 105.79169.54119.5692.2981.9872.25
Total Current Assets741.87719.12531.71404.44397.57461.97
Less : Current Liabilities and Provisions      
Current Liabilities 524.29394.47343.92230.77246.39261.27
Provisions 4.454.513.513.444.943.43
Total Current Liabilities & Provisions528.74398.98347.43234.22251.33264.70
Net Current Assets213.14320.14184.28170.23146.25197.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.917.1171.8193.7089.0284.08
Deferred Tax Liability157.10152.59143.56131.53147.85125.25
Net Deferred Tax-142.19-145.48-71.75-37.83-58.83-41.17
Other Assets11.3314.879.5134.4617.7724.18
Total Assets1442.261478.831387.181349.391105.261131.64
Contingent Liabilities328.25256.34155.77299.2091.69201.02
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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