| Filatex Fashions Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 532022 |
NSE Symbol : FILATFASH |
P/E(TTM) : 110.00 |
|
ISIN Demat : INE185E01021 |
Div & Yield% : - |
EPS(TTM) : 0.01 |
|
Book Value(₹) : 2.76 |
Market Cap(₹Cr) : 916.75 |
Face Value(₹) : 1.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 48.41 | 48.41 | 48.41 | 48.41 | 14.53 |
| Reserves | 34.60 | 22.68 | 19.78 | 19.66 | 19.05 |
| Equity Share Warrants | 0.00 | 52.68 | 6.71 | 3.10 | 22.78 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 83.01 | 123.77 | 74.90 | 71.17 | 56.36 |
| Secured Loans | 11.03 | 9.50 | 0.10 | 0.16 | 0.22 |
| Unsecured Loans | 55.80 | -1.56 | 0.00 | 0.22 | 0.70 |
| Total Debt | 66.83 | 7.94 | 0.10 | 0.38 | 0.92 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 149.84 | 131.71 | 75.00 | 71.55 | 57.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.86 | 1.96 | 2.43 | 2.93 | 3.19 |
| Less: Accumulated Depreciation | 0.46 | 0.47 | 0.49 | 0.50 | 0.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.40 | 1.49 | 1.94 | 2.43 | 2.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.94 | 4.53 | 1.29 | 0.65 | 0.63 |
| Sundry Debtors | 140.41 | 112.54 | 44.05 | 43.12 | 39.11 |
| Cash and Bank Balance | 1.93 | 7.42 | 1.35 | 0.60 | 1.08 |
| Loans and Advances | 35.00 | 30.70 | 7.34 | 4.95 | 4.92 |
| Total Current Assets | 184.29 | 155.20 | 54.03 | 49.32 | 45.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 79.62 | 68.99 | 10.68 | 9.63 | 7.38 |
| Provisions | 4.85 | 1.17 | 0.08 | 0.18 | 0.17 |
| Total CL & Provisions | 84.47 | 70.15 | 10.75 | 9.80 | 7.55 |
| Net Current Assets | 99.82 | 85.04 | 43.28 | 39.52 | 38.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.19 | 0.14 | 0.10 | 0.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.19 | 0.19 | 0.14 | 0.10 | 0.10 |
| Other Assets | 45.08 | 43.64 | 28.29 | 28.14 | 14.99 |
| Total Assets | 149.84 | 131.71 | 75.00 | 71.54 | 57.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |