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Filatex Fashions Ltd.

Jun 09, 04:01 BSE 0.21 (+ 0.01 5.00%)

Volume9833064

Prev. Close
0.20

Open Price
0.19

Today's Low / High

0.19 0.21

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.14 0.74

Jun 09, 03:59 NSE 0.20(+ 0.01 5.26%)

Volume54669436

Prev. Close
0.19

Open Price
0.19

Today's Low / High

0.18 0.20

Bid Price (Qty.)0.20 (294199)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.14 0.74

Market Cap. ( ₹ in Cr. )	166.68	P/BV	0.07	Book Value ( ₹ )	2.78
52 Week High/Low ( ₹ )	1/0	FV/ML	1/1	P/E(X)	60.61
Book Closure	27/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	5.00	5.00
No. of Equity Shares (in Lacs)	83340.73	83340.73	16668.15	968.15

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

Reserves and Surplus	1481.14	1478.26	1469.03	34.60
Total Reserves and Surplus	1481.14	1478.26	1469.03	34.60
Total Shareholders Funds	2314.54	2311.67	2302.43	83.01
Minority Interest	0.30	0.35	0.30	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	52.91	49.56	51.28	65.14
Total Non-Current Liabilities	52.91	49.56	51.28	65.14

CURRENT LIABILITIES
Trade Payables	160.64	69.48	72.63	78.37
Other Current Liabilities	8.45	9.53	4.78	2.94
Short Term Provisions	9.35	12.60	9.40	4.85
Total Current Liabilities	178.44	91.61	86.81	86.16

Total Capital And Liabilities	2546.20	2453.18	2440.82	234.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.62	5.45	5.37	3.40
Capital Work-In-Progress	0.00	1.48	1.35	1.35
Fixed Assets	6.62	6.93	6.72	4.75
Goodwill On Consolidation	2194.72	2194.72	0.00	0.00
Non-Current Investments	1.02	1.02	2195.88	0.00
Deferred Tax Assets [Net]	0.06	0.09	0.14	0.19
Long Term Loans And Advances	24.34	28.30	31.94	40.90
Other Non-Current Assets	4.37	4.26	4.26	4.18
Total Non-Current Assets	2231.13	2235.33	2238.95	50.02


CURRENT ASSETS
Inventories	29.55	25.98	14.81	6.94
Trade Receivables	257.83	156.82	152.90	140.41
Cash And Cash Equivalents	2.75	0.92	0.58	1.93
OtherCurrentAssets	24.95	34.13	33.58	35.00
Total Current Assets	315.08	217.85	201.87	184.29

Total Assets	2546.20	2453.18	2440.82	234.31

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	1481.14
Total Reserves and Surplus	1481.14
Total Shareholders Funds	2314.54
Minority Interest	0.30
NON-CURRENT LIABILITIES
Long Term Borrowings	52.91
Total Non-Current Liabilities	52.91
CURRENT LIABILITIES
Trade Payables	160.64
Other Current Liabilities	8.45
Short Term Provisions	9.35
Total Current Liabilities	178.44
Total Capital And Liabilities	2546.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.62
Capital Work-In-Progress	0.00
Fixed Assets	6.62
Goodwill On Consolidation	2194.72
Non-Current Investments	1.02
Deferred Tax Assets [Net]	0.06
Long Term Loans And Advances	24.34
Other Non-Current Assets	4.37
Total Non-Current Assets	2231.13
CURRENT ASSETS
Inventories	29.55
Trade Receivables	257.83
Cash And Cash Equivalents	2.75
OtherCurrentAssets	24.95
Total Current Assets	315.08
Total Assets	2546.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Filatex Fashions Ltd.