| Filatex India Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 526227 |
NSE Symbol : FILATEX |
P/E(TTM) : 22.26 |
|
ISIN Demat : INE816B01035 |
Div & Yield% : 0.32 |
EPS(TTM) : 2.82 |
|
Book Value(₹) : 27.11 |
Market Cap(₹Cr) : 2,785.64 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 44.39 | 44.30 | 45.05 | 44.16 | 43.94 |
| Reserves | 1,159.11 | 1,054.07 | 1,039.31 | 715.86 | 548.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.60 | 0.65 | 1.10 | 2.44 | 2.05 |
| Total Shareholders Funds | 1,204.10 | 1,099.02 | 1,085.46 | 762.46 | 594.88 |
| Secured Loans | 231.72 | 301.99 | 356.49 | 549.51 | 658.27 |
| Unsecured Loans | 1.13 | 1.52 | 1.87 | 38.72 | 61.78 |
| Total Debt | 232.85 | 303.51 | 358.36 | 588.23 | 720.05 |
| Other Liabilities | 41.18 | 39.72 | 35.02 | 36.48 | 34.46 |
| Total Liabilities | 1,478.13 | 1,442.25 | 1,478.84 | 1,387.17 | 1,349.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,718.08 | 1,684.85 | 1,521.65 | 1,346.42 | 1,311.70 |
| Less: Accumulated Depreciation | 413.64 | 341.65 | 274.02 | 211.46 | 154.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,304.44 | 1,343.20 | 1,247.63 | 1,134.96 | 1,157.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.12 | 5.71 | 41.67 | 130.14 | 25.10 |
| Investments | 66.31 | 11.07 | 0.00 | 0.05 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 417.67 | 409.25 | 375.69 | 254.42 | 171.74 |
| Sundry Debtors | 119.08 | 131.08 | 145.05 | 121.64 | 118.65 |
| Cash and Bank Balance | 40.94 | 95.76 | 28.83 | 36.09 | 21.77 |
| Loans and Advances | 94.61 | 105.79 | 169.54 | 119.56 | 92.29 |
| Total Current Assets | 672.30 | 741.87 | 719.12 | 531.71 | 404.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 459.64 | 524.29 | 394.47 | 343.92 | 230.77 |
| Provisions | 7.67 | 4.45 | 4.51 | 3.51 | 3.44 |
| Total CL & Provisions | 467.31 | 528.74 | 398.98 | 347.43 | 234.22 |
| Net Current Assets | 204.99 | 213.14 | 320.14 | 184.28 | 170.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.10 | 14.91 | 7.11 | 71.81 | 93.70 |
| Deferred Tax Liability | 163.32 | 157.10 | 152.59 | 143.56 | 131.53 |
| Net Deferred Tax | -152.22 | -142.19 | -145.48 | -71.75 | -37.83 |
| Other Assets | 11.48 | 11.33 | 14.87 | 9.51 | 34.46 |
| Total Assets | 1,478.12 | 1,442.26 | 1,478.83 | 1,387.18 | 1,349.39 |
| Contingent Liabilities | 425.66 | 328.25 | 256.34 | 155.77 | 299.20 |