BALANCE SHEET
Filatex India Ltd.
BSE
Jun 10, 09:09
55.13
-0.78 ( -1.40%)
Volume
68
Prev. Close
55.91
Open Price
55.13
Bid Price(Qty.)
55.13 (990)
Offer Pr.(Qty.)
56.07 (4)
NSE
Jun 09
55.91
-0.55 ( -0.97%)
Volume
1085921
Prev. Close
56.46
Open Price
56.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE816B01035
|
Market Cap. ( ₹ in Cr. )
|
2446.98
|
P/BV
|
1.84
|
Book Value ( ₹ )
|
29.97
|
|
BSE Code
|
526227
|
52 Week High/Low ( ₹ )
|
73/34
|
FV/ML
|
1/1
|
P/E(X)
|
18.28
|
|
NSE Code
|
FILATEXEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
3.02
|
Div Yield (%)
|
0.45
|
(₹ 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 | 1.00 | 1.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 4439.00 | 4438.56 | 4430.11 | 2252.65 | 2208.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 44.39 | 44.39 | 44.30 | 45.05 | 44.16 |
| Total Share Capital | 44.39 | 44.39 | 44.30 | 45.05 | 44.16 |
| | | | | | |
| Reserves and Surplus | 1286.66 | 1159.11 | 1054.07 | 1039.31 | 715.86 |
| Total Reserves and Surplus | 1286.66 | 1159.11 | 1054.07 | 1039.31 | 715.86 |
| Employees Stock Options | 0.00 | 0.60 | 0.65 | 1.10 | 1.86 |
| Total Shareholders Funds | 1331.05 | 1204.09 | 1099.02 | 1085.46 | 761.89 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 84.42 | 194.80 | 248.60 | 303.68 | 536.00 |
| Deferred Tax Liabilities [Net] | 155.11 | 152.23 | 142.19 | 145.48 | 71.75 |
| Other Long Term Liabilities | 55.52 | 30.82 | 30.69 | 27.58 | 30.59 |
| Long Term Provisions | 12.40 | 11.05 | 10.16 | 8.96 | 7.76 |
| Total Non-Current Liabilities | 307.45 | 388.90 | 431.64 | 485.71 | 646.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.68 | 36.92 | 53.39 | 52.80 | 12.69 |
| Trade Payables | 536.35 | 390.72 | 407.26 | 317.55 | 274.24 |
| Other Current Liabilities | 53.67 | 70.10 | 117.42 | 77.26 | 107.34 |
| Short Term Provisions | 7.51 | 6.93 | 4.45 | 4.51 | 3.51 |
| Total Current Liabilities | 637.21 | 504.67 | 582.52 | 452.12 | 397.78 |
| | | | | | |
| Total Capital And Liabilities | 2275.71 | 2097.65 | 2113.18 | 2023.29 | 1806.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1325.49 | 1304.13 | 1342.70 | 1246.98 | 1134.14 |
| Intangible Assets | 0.14 | 0.31 | 0.49 | 0.65 | 0.81 |
| Capital Work-In-Progress | 10.74 | 43.12 | 5.71 | 41.43 | 130.14 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Fixed Assets | 1336.37 | 1347.56 | 1348.91 | 1289.30 | 1265.09 |
| Non-Current Investments | 20.47 | 10.42 | 10.77 | 0.00 | 0.05 |
| Long Term Loans And Advances | 11.51 | 0.00 | 0.00 | 0.00 | 0.58 |
| Other Non-Current Assets | 12.79 | 11.48 | 11.33 | 14.87 | 8.93 |
| Total Non-Current Assets | 1381.14 | 1369.46 | 1371.01 | 1304.18 | 1274.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 165.07 | 55.89 | 0.30 | 0.00 | 0.00 |
| Inventories | 462.08 | 417.67 | 409.25 | 375.69 | 254.42 |
| Trade Receivables | 127.86 | 119.08 | 131.08 | 145.05 | 121.64 |
| Cash And Cash Equivalents | 57.59 | 40.94 | 95.76 | 28.83 | 36.09 |
| Short Term Loans And Advances | 0.47 | 0.55 | 0.60 | 0.47 | 0.42 |
| OtherCurrentAssets | 81.50 | 94.06 | 105.18 | 169.06 | 119.13 |
| Total Current Assets | 894.57 | 728.19 | 742.17 | 719.12 | 531.70 |
| | | | | | |
| Total Assets | 2275.71 | 2097.65 | 2113.18 | 2023.29 | 1806.35 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 605.54 | 527.16 | 342.26 | 255.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 10.36 | 10.36 | 0.00 | 0.05 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 55.89 | 0.30 | 0.00 | 0.00 |