| High Street Filatex Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 531301 |
NSE Symbol : - |
P/E(TTM) : 78.49 |
|
ISIN Demat : INE319M01011 |
Div & Yield% : - |
EPS(TTM) : 1.41 |
|
Book Value(₹) : -22.17 |
Market Cap(₹Cr) : 7.16 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.01 | 2.01 | 2.01 | 3.43 | 3.43 |
| Reserves | -2.01 | -2.08 | -1.97 | -1.60 | -1.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 0.00 | -0.07 | 0.04 | 1.83 | 2.06 |
| Secured Loans | 0.19 | 0.07 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.19 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.19 | -0.00 | 0.04 | 1.83 | 2.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.59 | 9.59 | 0.00 | 13.09 | 13.09 |
| Less: Accumulated Depreciation | 9.58 | 9.58 | 0.00 | 11.01 | 10.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.00 | 2.08 | 2.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.19 | 0.41 | 0.22 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Cash and Bank Balance | 0.04 | 0.02 | 0.06 | 0.00 | 0.01 |
| Loans and Advances | 0.20 | 0.05 | 0.05 | 0.12 | 0.24 |
| Total Current Assets | 0.43 | 0.49 | 0.34 | 0.15 | 0.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.26 | 0.49 | 0.30 | 0.43 | 0.44 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.26 | 0.49 | 0.30 | 0.43 | 0.44 |
| Net Current Assets | 0.18 | 0.00 | 0.04 | -0.28 | -0.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Total Assets | 0.18 | 0.00 | 0.04 | 1.83 | 2.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |