Filatex India Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
2807.39 Cr.
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P/BV
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2.55
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Book Value (Rs.)
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24.76
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52 Week High/Low (Rs.)
|
78/35
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FV/ML
|
1/1
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P/E(X)
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31.23
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
2.03
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Div Yield (%)
|
0.24
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2175.00 | 435.00 | 435.00 | 320.00 | 320.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.50 | 43.50 | 43.50 | 32.00 | 32.00 |
Total Share Capital | 43.50 | 43.50 | 43.50 | 32.00 | 32.00 |
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Reserves and Surplus | 427.45 | 341.87 | 281.53 | 164.55 | 138.33 |
Total Reserves and Surplus | 427.45 | 341.87 | 281.53 | 164.55 | 138.33 |
Total Shareholders Funds | 470.95 | 385.37 | 325.03 | 196.55 | 170.33 |
Equity Share Application Money | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 12.94 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 476.76 | 541.60 | 336.35 | 307.57 | 219.13 |
Deferred Tax Liabilities [Net] | 58.82 | 41.18 | 27.76 | 23.07 | 16.69 |
Other Long Term Liabilities | 33.01 | 26.89 | 16.39 | 5.31 | 5.34 |
Long Term Provisions | 5.99 | 5.16 | 5.64 | 4.68 | 3.69 |
Total Non-Current Liabilities | 574.58 | 614.83 | 386.14 | 340.63 | 244.85 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 70.18 | 98.53 | 143.51 | 137.81 | 157.63 |
Trade Payables | 178.99 | 224.06 | 111.29 | 120.39 | 83.66 |
Other Current Liabilities | 116.74 | 112.37 | 92.07 | 71.51 | 59.24 |
Short Term Provisions | 2.84 | 2.31 | 1.28 | 0.97 | 0.77 |
Total Current Liabilities | 368.74 | 437.26 | 348.15 | 330.68 | 301.30 |
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Total Capital And Liabilities | 1415.40 | 1437.46 | 1059.32 | 880.79 | 716.48 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 927.88 | 944.46 | 628.38 | 492.31 | 388.21 |
Intangible Assets | 0.05 | 0.06 | 0.15 | 0.05 | 0.08 |
Capital Work-In-Progress | 71.47 | 6.41 | 5.73 | 18.02 | 2.36 |
Intangible Assets Under Development | 0.61 | 0.36 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1000.01 | 951.29 | 634.26 | 510.38 | 390.64 |
Non-Current Investments | 0.06 | 0.00 | 0.01 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.44 | 0.66 | 0.75 | 14.02 | 17.93 |
Other Non-Current Assets | 17.33 | 10.07 | 30.82 | 1.02 | 0.84 |
Total Non-Current Assets | 1017.83 | 962.02 | 665.84 | 525.44 | 409.40 |
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CURRENT ASSETS | | | | | |
Inventories | 172.69 | 193.70 | 149.14 | 98.57 | 118.52 |
Trade Receivables | 98.70 | 170.52 | 199.45 | 216.36 | 149.10 |
Cash And Cash Equivalents | 44.21 | 25.55 | 14.85 | 12.54 | 15.44 |
Short Term Loans And Advances | 0.98 | 0.60 | 0.47 | 21.12 | 11.61 |
OtherCurrentAssets | 81.00 | 85.07 | 29.57 | 6.77 | 12.41 |
Total Current Assets | 397.57 | 475.44 | 393.47 | 355.35 | 307.07 |
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Total Assets | 1415.40 | 1437.46 | 1059.32 | 880.79 | 716.48 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 197.70 | 0.00 | 258.79 | 116.74 | 102.38 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.06 | 0.00 | 0.01 | 0.01 | 0.00 |