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Filatex India 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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3178.13 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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33.89
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52 Week High/Low (Rs.)
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76/36
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FV/ML
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1/1
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P/E(X)
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17.34
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Bookclosure
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19/09/2025
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EPS (Rs.)
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4.13
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Div Yield (%)
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0.42
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(Rs. 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 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4441.00 | 4438.56 | 2175.00 | 435.00 | 435.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 44.41 | 44.39 | 43.50 | 43.50 | 43.50 |
| Total Share Capital | 44.41 | 44.39 | 43.50 | 43.50 | 43.50 |
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| Reserves and Surplus | 1460.35 | 1284.11 | 427.45 | 341.87 | 281.53 |
| Total Reserves and Surplus | 1460.35 | 1284.11 | 427.45 | 341.87 | 281.53 |
| Employees Stock Options | 0.00 | 1.84 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1504.76 | 1330.34 | 470.95 | 385.37 | 325.03 |
| Equity Share Application Money | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 58.99 | 84.42 | 476.76 | 541.60 | 336.35 |
| Deferred Tax Liabilities [Net] | 153.23 | 155.11 | 58.82 | 41.18 | 27.76 |
| Other Long Term Liabilities | 53.28 | 55.52 | 33.01 | 26.89 | 16.39 |
| Long Term Provisions | 14.58 | 12.43 | 5.99 | 5.16 | 5.64 |
| Total Non-Current Liabilities | 280.08 | 307.48 | 574.58 | 614.83 | 386.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.92 | 39.68 | 70.18 | 98.53 | 143.51 |
| Trade Payables | 545.93 | 536.35 | 178.99 | 224.06 | 111.29 |
| Other Current Liabilities | 62.37 | 53.86 | 116.74 | 112.37 | 92.07 |
| Short Term Provisions | 8.32 | 7.62 | 2.84 | 2.31 | 1.28 |
| Total Current Liabilities | 685.54 | 637.51 | 368.74 | 437.26 | 348.15 |
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| Total Capital And Liabilities | 2470.38 | 2275.33 | 1415.40 | 1437.46 | 1059.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1256.25 | 1334.75 | 927.88 | 944.46 | 628.38 |
| Intangible Assets | 0.03 | 0.14 | 0.05 | 0.06 | 0.15 |
| Capital Work-In-Progress | 97.22 | 11.48 | 71.47 | 6.41 | 5.73 |
| Intangible Assets Under Development | 0.00 | 1.48 | 0.61 | 0.36 | 0.00 |
| Fixed Assets | 1353.50 | 1347.86 | 1000.01 | 951.29 | 634.26 |
| Non-Current Investments | 20.68 | 20.47 | 0.06 | 0.00 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.44 | 0.66 | 0.75 |
| Other Non-Current Assets | 116.40 | 12.94 | 17.33 | 10.07 | 30.82 |
| Total Non-Current Assets | 1490.58 | 1381.26 | 1017.83 | 962.02 | 665.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 217.95 | 165.07 | 0.00 | 0.00 | 0.00 |
| Inventories | 425.36 | 462.08 | 172.69 | 193.70 | 149.14 |
| Trade Receivables | 107.31 | 127.86 | 98.70 | 170.52 | 199.45 |
| Cash And Cash Equivalents | 48.98 | 57.64 | 44.21 | 25.55 | 14.85 |
| Short Term Loans And Advances | 0.35 | 0.47 | 0.98 | 0.60 | 0.47 |
| OtherCurrentAssets | 179.85 | 80.96 | 81.00 | 85.07 | 29.57 |
| Total Current Assets | 979.80 | 894.07 | 397.57 | 475.44 | 393.47 |
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| Total Assets | 2470.38 | 2275.33 | 1415.40 | 1437.46 | 1059.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 604.48 | 197.70 | 0.00 | 258.79 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 20.36 | 0.06 | 0.00 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 154.97 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
