Company Info

Company Info

BALANCE SHEET

Filatex India Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 24, 04:01
45.21 -1.49 ( -3.19%)
Volume 99022
Prev. Close 46.70
Open Price 47.40
Today's Low / High
44.12
     
47.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.03
     
73.39

NSE

Apr 24, 03:58
45.22 -1.62 ( -3.46%)
Volume 3222205
Prev. Close 46.84
Open Price 46.84
Today's Low / High
44.00
     
46.84
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 45.22 (1485)
52 Wk Low / High
34.00
     
73.39
ISIN No INE816B01035 Market Cap. ( in Cr. ) 2007.11 P/BV 1.62 Book Value ( ) 27.98
BSE Code 526227 52 Week High/Low ( ) 73/34 FV/ML 1/1 P/E(X) 14.92
NSE Code FILATEXEQ Book Closure 27/09/2024 EPS ( ) 3.03 Div Yield (%) 0.55
( in Crs.)
ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)4439.002175.00435.00435.00320.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital44.3943.5043.5043.5032.00
Total Share Capital44.3943.5043.5043.5032.00
      
Reserves and Surplus1285.95427.45341.87281.53164.55
Total Reserves and Surplus1285.95427.45341.87281.53164.55
Total Shareholders Funds1330.34470.95385.37325.03196.55
Equity Share Application Money0.001.130.000.000.00
Minority Interest0.000.000.000.0012.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings84.42476.76541.60336.35307.57
Deferred Tax Liabilities [Net]155.1158.8241.1827.7623.07
Other Long Term Liabilities55.5233.0126.8916.395.31
Long Term Provisions12.435.995.165.644.68
Total Non-Current Liabilities307.48574.58614.83386.14340.63
      
CURRENT LIABILITIES     
Short Term Borrowings39.6870.1898.53143.51137.81
Trade Payables536.35178.99224.06111.29120.39
Other Current Liabilities53.87116.74112.3792.0771.51
Short Term Provisions7.622.842.311.280.97
Total Current Liabilities637.52368.74437.26348.15330.68
      
Total Capital And Liabilities2275.341415.401437.461059.32880.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1336.23927.88944.46628.38492.31
Intangible Assets0.140.050.060.150.05
Capital Work-In-Progress11.4871.476.415.7318.02
Intangible Assets Under Development0.000.610.360.000.00
Fixed Assets1347.851000.01951.29634.26510.38
Non-Current Investments20.470.060.000.010.01
Long Term Loans And Advances0.000.440.660.7514.02
Other Non-Current Assets12.9417.3310.0730.821.02
Total Non-Current Assets1381.261017.83962.02665.84525.44
      
      
CURRENT ASSETS     
Current Investments165.070.000.000.000.00
Inventories462.08172.69193.70149.1498.57
Trade Receivables127.8698.70170.52199.45216.36
Cash And Cash Equivalents57.6444.2125.5514.8512.54
Short Term Loans And Advances0.470.980.600.4721.12
OtherCurrentAssets80.9681.0085.0729.576.77
Total Current Assets894.08397.57475.44393.47355.35
      
Total Assets2275.341415.401437.461059.32880.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00197.700.00258.79116.74
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.060.000.010.01