Corporate Information

Filatex Fashions Ltd Industry : (Textiles)

BSE Code : 532022

NSE Symbol : FILATFASH

P/E(TTM) : 87.00

ISIN Demat : INE185E01021

Div & Yield% : -

EPS(TTM) : 0.01

Book Value(₹) : 2.77

Market Cap(₹Cr) : 725.06

Face Value(₹) : 1.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 833.41 48.41 48.41 48.41 48.41
Reserves 1,468.89 34.60 22.68 19.78 19.66
Equity Share Warrants 0.00 0.00 52.68 6.71 3.10
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,302.30 83.01 123.77 74.90 71.17
Secured Loans 11.95 9.34 9.50 0.10 0.16
Unsecured Loans 41.51 57.49 -1.56 0.00 0.22
Total Debt 53.46 66.83 7.94 0.10 0.38
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,355.76 149.84 131.71 75.00 71.55
APPLICATION OF FUNDS :          
Gross Block 5.98 3.86 1.96 2.43 2.93
Less: Accumulated Depreciation 0.61 0.46 0.47 0.49 0.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.37 3.40 1.49 1.94 2.43
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 2,210.56 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.51 6.94 4.53 1.29 0.65
Sundry Debtors 147.08 140.41 112.54 44.05 43.12
Cash and Bank Balance 0.56 1.93 7.42 1.35 0.60
Loans and Advances 25.79 35.00 30.70 7.34 4.95
Total Current Assets 187.94 184.29 155.20 54.03 49.32
Less : Current Liabilities and Provisions          
Current Liabilities 73.37 79.62 68.99 10.68 9.63
Provisions 9.36 4.85 1.17 0.08 0.18
Total CL & Provisions 82.73 84.47 70.15 10.75 9.80
Net Current Assets 105.22 99.82 85.04 43.28 39.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.19 0.19 0.14 0.10
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.14 0.19 0.19 0.14 0.10
Other Assets 33.12 45.08 43.64 28.29 28.14
Total Assets 2,355.76 149.84 131.71 75.00 71.54
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00