Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Filatex Fashions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 583.39 P/BV 0.25 Book Value ( ₹ ) 2.77
52 Week High/Low ( ₹ ) 2/0 FV/ML 1/1 P/E(X) 61.95
Book Closure 27/09/2024 EPS ( ₹ ) 0.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.005.005.00
No. of Equity Shares (in Lacs)83340.7316668.15968.15
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital833.41833.4148.41
Total Share Capital833.41833.4148.41
    
Reserves and Surplus1478.261469.0334.60
Total Reserves and Surplus1478.261469.0334.60
Total Shareholders Funds2311.672302.4383.01
Minority Interest0.350.300.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings49.5651.2865.14
Total Non-Current Liabilities49.5651.2865.14
    
CURRENT LIABILITIES   
Trade Payables69.4872.6378.37
Other Current Liabilities9.534.782.94
Short Term Provisions12.609.404.85
Total Current Liabilities91.6186.8186.16
    
Total Capital And Liabilities2453.182440.82234.31
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets5.455.373.40
Capital Work-In-Progress1.481.351.35
Fixed Assets6.936.724.75
Goodwill On Consolidation2194.720.000.00
Non-Current Investments1.022195.880.00
Deferred Tax Assets [Net]0.090.140.19
Long Term Loans And Advances28.3031.9440.90
Other Non-Current Assets4.264.264.18
Total Non-Current Assets2235.332238.9550.02
    
    
CURRENT ASSETS   
Inventories25.9814.816.94
Trade Receivables156.82152.90140.41
Cash And Cash Equivalents0.920.581.93
OtherCurrentAssets34.1333.5835.00
Total Current Assets217.85201.87184.29
    
Total Assets2453.182440.82234.31
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.002195.880.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)83340.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital833.41
Total Share Capital833.41
Reserves and Surplus1478.26
Total Reserves and Surplus1478.26
Total Shareholders Funds2311.67
Minority Interest0.35
NON-CURRENT LIABILITIES 
Long Term Borrowings49.56
Total Non-Current Liabilities49.56
CURRENT LIABILITIES 
Trade Payables69.48
Other Current Liabilities9.53
Short Term Provisions12.60
Total Current Liabilities91.61
Total Capital And Liabilities2453.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.45
Capital Work-In-Progress1.48
Fixed Assets6.93
Goodwill On Consolidation2194.72
Non-Current Investments1.02
Deferred Tax Assets [Net]0.09
Long Term Loans And Advances28.30
Other Non-Current Assets4.26
Total Non-Current Assets2235.33
CURRENT ASSETS 
Inventories25.98
Trade Receivables156.82
Cash And Cash Equivalents0.92
OtherCurrentAssets34.13
Total Current Assets217.85
Total Assets2453.18
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00