BALANCE SHEET
Filatex Fashions Ltd.
BSE
Jun 16, 01:46
0.54
+0.01 (+ 1.89%)
Volume
2270110
Prev. Close
0.53
Open Price
0.53
Bid Price(Qty.)
0.53 (787393)
Offer Pr.(Qty.)
0.54 (945370)
NSE
Jun 16, 01:34
0.54
+0.02 (+ 3.85%)
Volume
13216824
Prev. Close
0.52
Open Price
0.52
Bid Price(Qty.)
0.53 (1983566)
Offer Pr.(Qty.)
0.54 (4306097)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE185E01021
|
Market Cap. ( ₹ in Cr. )
|
450.04
|
P/BV
|
0.20
|
Book Value ( ₹ )
|
2.77
|
|
BSE Code
|
532022
|
52 Week High/Low ( ₹ )
|
2/0
|
FV/ML
|
1/1
|
P/E(X)
|
47.79
|
|
NSE Code
|
FILATFASHBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.01
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 83340.73 | 16668.15 | 968.15 | 968.15 | 968.15 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 833.41 | 833.41 | 48.41 | 48.41 | 48.41 |
| Total Share Capital | 833.41 | 833.41 | 48.41 | 48.41 | 48.41 |
| | | | | | |
| Reserves and Surplus | 1478.26 | 1468.89 | 34.60 | 22.68 | 19.78 |
| Total Reserves and Surplus | 1478.26 | 1468.89 | 34.60 | 22.68 | 19.78 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 52.68 | 6.71 |
| Total Shareholders Funds | 2311.67 | 2302.29 | 83.01 | 123.78 | 74.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 48.49 | 50.21 | 65.14 | 6.38 | 0.04 |
| Total Non-Current Liabilities | 48.49 | 50.21 | 65.14 | 6.38 | 0.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 62.43 | 72.05 | 78.37 | 67.53 | 9.03 |
| Other Current Liabilities | 9.17 | 4.57 | 2.94 | 3.01 | 1.71 |
| Short Term Provisions | 12.59 | 9.36 | 4.85 | 1.17 | 0.08 |
| Total Current Liabilities | 84.19 | 85.98 | 86.16 | 71.71 | 10.82 |
| | | | | | |
| Total Capital And Liabilities | 2444.34 | 2438.48 | 234.31 | 201.87 | 85.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.45 | 5.37 | 3.40 | 1.49 | 1.94 |
| Capital Work-In-Progress | 1.48 | 1.35 | 1.35 | 1.35 | 1.35 |
| Fixed Assets | 6.93 | 6.72 | 4.75 | 2.84 | 3.29 |
| Non-Current Investments | 2210.56 | 2210.56 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.09 | 0.14 | 0.19 | 0.19 | 0.14 |
| Long Term Loans And Advances | 24.75 | 28.86 | 40.90 | 39.46 | 24.11 |
| Other Non-Current Assets | 4.27 | 4.26 | 4.18 | 4.18 | 4.31 |
| Total Non-Current Assets | 2246.61 | 2250.54 | 50.02 | 46.67 | 31.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 25.61 | 14.51 | 6.94 | 4.53 | 1.29 |
| Trade Receivables | 144.11 | 147.08 | 140.41 | 112.54 | 44.05 |
| Cash And Cash Equivalents | 0.73 | 0.56 | 1.93 | 7.42 | 1.35 |
| OtherCurrentAssets | 27.29 | 25.79 | 35.00 | 30.70 | 7.21 |
| Total Current Assets | 197.73 | 187.94 | 184.29 | 155.20 | 53.90 |
| | | | | | |
| Total Assets | 2444.34 | 2438.48 | 234.31 | 201.87 | 85.75 |