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Filatex Fashions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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300.03 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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2.77
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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31.86
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 83340.73 | 16668.15 | 968.15 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 833.41 | 833.41 | 48.41 |
| Total Share Capital | 833.41 | 833.41 | 48.41 |
| | | | |
| Reserves and Surplus | 1478.26 | 1469.03 | 34.60 |
| Total Reserves and Surplus | 1478.26 | 1469.03 | 34.60 |
| Total Shareholders Funds | 2311.67 | 2302.43 | 83.01 |
| Minority Interest | 0.35 | 0.30 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 49.56 | 51.28 | 65.14 |
| Total Non-Current Liabilities | 49.56 | 51.28 | 65.14 |
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| CURRENT LIABILITIES | | | |
| Trade Payables | 69.48 | 72.63 | 78.37 |
| Other Current Liabilities | 9.53 | 4.78 | 2.94 |
| Short Term Provisions | 12.60 | 9.40 | 4.85 |
| Total Current Liabilities | 91.61 | 86.81 | 86.16 |
| | | | |
| Total Capital And Liabilities | 2453.18 | 2440.82 | 234.31 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 5.45 | 5.37 | 3.40 |
| Capital Work-In-Progress | 1.48 | 1.35 | 1.35 |
| Fixed Assets | 6.93 | 6.72 | 4.75 |
| Goodwill On Consolidation | 2194.72 | 0.00 | 0.00 |
| Non-Current Investments | 1.02 | 2195.88 | 0.00 |
| Deferred Tax Assets [Net] | 0.09 | 0.14 | 0.19 |
| Long Term Loans And Advances | 28.30 | 31.94 | 40.90 |
| Other Non-Current Assets | 4.26 | 4.26 | 4.18 |
| Total Non-Current Assets | 2235.33 | 2238.95 | 50.02 |
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| CURRENT ASSETS | | | |
| Inventories | 25.98 | 14.81 | 6.94 |
| Trade Receivables | 156.82 | 152.90 | 140.41 |
| Cash And Cash Equivalents | 0.92 | 0.58 | 1.93 |
| OtherCurrentAssets | 34.13 | 33.58 | 35.00 |
| Total Current Assets | 217.85 | 201.87 | 184.29 |
| | | | |
| Total Assets | 2453.18 | 2440.82 | 234.31 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 1.02 | 2195.88 | 0.00 |
