Leading Financial Service Provider in India | Canara Bank Securities Ltd

Filatex India Ltd.

Sep 11 BSE 87.86 (+ 11.73 15.41%)

Volume1116306

Prev. Close
76.13

Open Price
76.49

Today's Low / High

74.27 90.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.53 90.90

Sep 11 NSE 87.41(+ 11.16 14.64%)

Volume38898608

Prev. Close
76.25

Open Price
76.00

Today's Low / High

74.27 90.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.26 90.90

Market Cap. ( ₹ in Cr. )	3881.51	P/BV	2.50	Book Value ( ₹ )	34.98
52 Week High/Low ( ₹ )	91/36	FV/ML	1/1	P/E(X)	21.18
Book Closure	15/09/2026	EPS ( ₹ )	4.13	Div Yield (%)	0.34

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	4440.58	4438.56	2175.00	435.00	435.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.41	44.39	43.50	43.50	43.50
Total Share Capital	44.41	44.39	43.50	43.50	43.50

Reserves and Surplus	1460.35	1284.11	427.45	341.87	281.53
Total Reserves and Surplus	1460.35	1284.11	427.45	341.87	281.53
Employees Stock Options	0.00	1.84	0.00	0.00	0.00
Total Shareholders Funds	1504.75	1330.34	470.95	385.37	325.03
Equity Share Application Money	0.00	0.00	1.13	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	58.99	84.42	476.76	541.60	336.35
Deferred Tax Liabilities [Net]	153.23	155.11	58.82	41.18	27.76
Other Long Term Liabilities	53.28	55.52	33.01	26.89	16.39
Long Term Provisions	14.58	12.43	5.99	5.16	5.64
Total Non-Current Liabilities	280.07	307.48	574.58	614.83	386.14

CURRENT LIABILITIES
Short Term Borrowings	68.92	39.68	70.18	98.53	143.51
Trade Payables	545.93	536.35	178.99	224.06	111.29
Other Current Liabilities	62.38	53.86	116.74	112.37	92.07
Short Term Provisions	8.32	7.62	2.84	2.31	1.28
Total Current Liabilities	685.55	637.51	368.74	437.26	348.15

Total Capital And Liabilities	2470.37	2275.33	1415.40	1437.46	1059.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1312.68	1334.75	927.88	944.46	628.38
Intangible Assets	0.03	0.14	0.05	0.06	0.15
Capital Work-In-Progress	97.22	11.48	71.47	6.41	5.73
Intangible Assets Under Development	3.02	1.48	0.61	0.36	0.00
Fixed Assets	1412.95	1347.86	1000.01	951.29	634.26
Non-Current Investments	20.68	20.47	0.06	0.00	0.01
Long Term Loans And Advances	0.00	0.00	0.44	0.66	0.75
Other Non-Current Assets	56.96	12.94	17.33	10.07	30.82
Total Non-Current Assets	1490.59	1381.26	1017.83	962.02	665.84


CURRENT ASSETS
Current Investments	217.95	165.07	0.00	0.00	0.00
Inventories	425.36	462.08	172.69	193.70	149.14
Trade Receivables	107.31	127.86	98.70	170.52	199.45
Cash And Cash Equivalents	48.98	57.64	44.21	25.55	14.85
Short Term Loans And Advances	0.35	0.47	0.98	0.60	0.47
OtherCurrentAssets	179.83	80.96	81.00	85.07	29.57
Total Current Assets	979.78	894.07	397.57	475.44	393.47

Total Assets	2470.37	2275.33	1415.40	1437.46	1059.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1009.21	604.48	197.70	0.00	258.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	20.68	20.36	0.06	0.00	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	161.77	154.97	0.00	0.00	0.00
Current Investments Unquoted Book Value	55.89	10.00	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4440.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.41
Total Share Capital	44.41
Reserves and Surplus	1460.35
Total Reserves and Surplus	1460.35
Employees Stock Options	0.00
Total Shareholders Funds	1504.75
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	58.99
Deferred Tax Liabilities [Net]	153.23
Other Long Term Liabilities	53.28
Long Term Provisions	14.58
Total Non-Current Liabilities	280.07
CURRENT LIABILITIES
Short Term Borrowings	68.92
Trade Payables	545.93
Other Current Liabilities	62.38
Short Term Provisions	8.32
Total Current Liabilities	685.55
Total Capital And Liabilities	2470.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1312.68
Intangible Assets	0.03
Capital Work-In-Progress	97.22
Intangible Assets Under Development	3.02
Fixed Assets	1412.95
Non-Current Investments	20.68
Long Term Loans And Advances	0.00
Other Non-Current Assets	56.96
Total Non-Current Assets	1490.59
CURRENT ASSETS
Current Investments	217.95
Inventories	425.36
Trade Receivables	107.31
Cash And Cash Equivalents	48.98
Short Term Loans And Advances	0.35
OtherCurrentAssets	179.83
Total Current Assets	979.78
Total Assets	2470.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1009.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	20.68
CURRENT INVESTMENTS
Current Investments Quoted Market Value	161.77
Current Investments Unquoted Book Value	55.89

Markets

Balance Sheet

BALANCE SHEET

Filatex India Ltd.