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

Dec 12
53.03 +0.96 (+ 1.84%)
Volume 173591
Prev. Close 52.07
Open Price 52.09
Today's Low / High
51.88
     
55.62
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.03
     
72.00

NSE

Dec 12
52.97 +0.87 (+ 1.67%)
Volume 3993741
Prev. Close 52.10
Open Price 52.00
Today's Low / High
51.93
     
55.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.00
     
71.98
ISIN No INE816B01035 Market Cap. ( in Cr. ) 2352.18 P/BV 1.77 Book Value ( ) 29.92
BSE Code 526227 52 Week High/Low ( ) 72/34 FV/ML 1/1 P/E(X) 17.57
NSE Code FILATEXEQ Book Closure 19/09/2025 EPS ( ) 3.01 Div Yield (%) 0.47
( in Crs.)
ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)4438.562175.00435.00435.00320.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital44.3943.5043.5043.5032.00
Total Share Capital44.3943.5043.5043.5032.00
      
Reserves and Surplus1284.11427.45341.87281.53164.55
Total Reserves and Surplus1284.11427.45341.87281.53164.55
Employees Stock Options1.840.000.000.000.00
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 Liabilities53.86116.74112.3792.0771.51
Short Term Provisions7.622.842.311.280.97
Total Current Liabilities637.51368.74437.26348.15330.68
      
Total Capital And Liabilities2275.331415.401437.461059.32880.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1334.75927.88944.46628.38492.31
Intangible Assets0.140.050.060.150.05
Capital Work-In-Progress11.4871.476.415.7318.02
Intangible Assets Under Development1.480.610.360.000.00
Fixed Assets1347.861000.01951.29634.26510.38
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 Assets894.07397.57475.44393.47355.35
      
Total Assets2275.331415.401437.461059.32880.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities604.48197.700.00258.79116.74
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value20.360.060.000.010.01
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value154.970.000.000.000.00
Current Investments Unquoted Book Value10.000.000.000.000.00