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Filatex Fashions Ltd.

Dec 30, 04:01 BSE 0.30 ( -0.03 -9.09%)

Volume29083888

Prev. Close
0.33

Open Price
0.33

Today's Low / High

0.29 0.33

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.32 0.81

Dec 30, 03:59 NSE 0.29( -0.03 -9.38%)

Volume216556615

Prev. Close
0.32

Open Price
0.33

Today's Low / High

0.29 0.33

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.32 0.80

Market Cap. ( ₹ in Cr. )	241.69	P/BV	0.10	Book Value ( ₹ )	2.78
52 Week High/Low ( ₹ )	1/0	FV/ML	1/1	P/E(X)	25.66
Book Closure	27/09/2024	EPS ( ₹ )	0.01	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	1.00	5.00	5.00
No. of Equity Shares (in Lacs)	83340.73	16668.15	968.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	833.41	833.41	48.41
Total Share Capital	833.41	833.41	48.41

Reserves and Surplus	1478.26	1469.03	34.60
Total Reserves and Surplus	1478.26	1469.03	34.60
Total Shareholders Funds	2311.67	2302.43	83.01
Minority Interest	0.35	0.30	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	49.56	51.28	65.14
Total Non-Current Liabilities	49.56	51.28	65.14

CURRENT LIABILITIES
Trade Payables	69.48	72.63	78.37
Other Current Liabilities	9.53	4.78	2.94
Short Term Provisions	12.60	9.40	4.85
Total Current Liabilities	91.61	86.81	86.16

Total Capital And Liabilities	2453.18	2440.82	234.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.45	5.37	3.40
Capital Work-In-Progress	1.48	1.35	1.35
Fixed Assets	6.93	6.72	4.75
Goodwill On Consolidation	2194.72	0.00	0.00
Non-Current Investments	1.02	2195.88	0.00
Deferred Tax Assets [Net]	0.09	0.14	0.19
Long Term Loans And Advances	28.30	31.94	40.90
Other Non-Current Assets	4.26	4.26	4.18
Total Non-Current Assets	2235.33	2238.95	50.02


CURRENT ASSETS
Inventories	25.98	14.81	6.94
Trade Receivables	156.82	152.90	140.41
Cash And Cash Equivalents	0.92	0.58	1.93
OtherCurrentAssets	34.13	33.58	35.00
Total Current Assets	217.85	201.87	184.29

Total Assets	2453.18	2440.82	234.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.02	2195.88	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	83340.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	833.41
Total Share Capital	833.41
Reserves and Surplus	1478.26
Total Reserves and Surplus	1478.26
Total Shareholders Funds	2311.67
Minority Interest	0.35
NON-CURRENT LIABILITIES
Long Term Borrowings	49.56
Total Non-Current Liabilities	49.56
CURRENT LIABILITIES
Trade Payables	69.48
Other Current Liabilities	9.53
Short Term Provisions	12.60
Total Current Liabilities	91.61
Total Capital And Liabilities	2453.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.45
Capital Work-In-Progress	1.48
Fixed Assets	6.93
Goodwill On Consolidation	2194.72
Non-Current Investments	1.02
Deferred Tax Assets [Net]	0.09
Long Term Loans And Advances	28.30
Other Non-Current Assets	4.26
Total Non-Current Assets	2235.33
CURRENT ASSETS
Inventories	25.98
Trade Receivables	156.82
Cash And Cash Equivalents	0.92
OtherCurrentAssets	34.13
Total Current Assets	217.85
Total Assets	2453.18
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.02

Markets

Balance Sheet

BALANCE SHEET

Filatex Fashions Ltd.