Filatex Fashions Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE185E01021
52Wk High (Rs.)
1
BV (Rs.)
2.77
FV (Rs.)
1.00
Bookclosure
27/09/2024
52Wk Low (Rs.)
0
EPS (Rs.)
0.01
P/E (X)
37.17
Mkt Cap. (Rs. Cr.)
350.03
P/BV (X)
0.15
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
83340.73
16668.15
968.15
968.15
968.15
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
833.41
833.41
48.41
48.41
48.41
Total Share Capital
833.41
833.41
48.41
48.41
48.41
Reserves and Surplus
1478.26
1468.89
34.60
22.68
19.78
Total Reserves and Surplus
1478.26
1468.89
34.60
22.68
19.78
Money Received Against Share Warrants
0.00
0.00
0.00
52.68
6.71
Total Shareholders Funds
2311.67
2302.29
83.01
123.78
74.90
NON-CURRENT LIABILITIES
Long Term Borrowings
48.49
50.21
65.14
6.38
0.04
Total Non-Current Liabilities
48.49
50.21
65.14
6.38
0.04
CURRENT LIABILITIES
Trade Payables
62.43
72.05
78.37
67.53
9.03
Other Current Liabilities
9.17
4.57
2.94
3.01
1.71
Short Term Provisions
12.59
9.36
4.85
1.17
0.08
Total Current Liabilities
84.19
85.98
86.16
71.71
10.82
Total Capital And Liabilities
2444.34
2438.48
234.31
201.87
85.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets
5.45
5.37
3.40
1.49
1.94
Capital Work-In-Progress
1.48
1.35
1.35
1.35
1.35
Fixed Assets
6.93
6.72
4.75
2.84
3.29
Non-Current Investments
2210.56
2210.56
0.00
0.00
0.00
Deferred Tax Assets [Net]
0.09
0.14
0.19
0.19
0.14
Long Term Loans And Advances
24.75
28.86
40.90
39.46
24.11
Other Non-Current Assets
4.26
4.26
4.18
4.18
4.31
Total Non-Current Assets
2246.61
2250.54
50.02
46.67
31.85
CURRENT ASSETS
Inventories
25.61
14.51
6.94
4.53
1.29
Trade Receivables
144.11
147.08
140.41
112.54
44.05
Cash And Cash Equivalents
0.73
0.56
1.93
7.42
1.35
OtherCurrentAssets
27.29
25.79
35.00
30.70
7.21
Total Current Assets
197.73
187.94
184.29
155.20
53.90
Total Assets
2444.34
2438.48
234.31
201.87
85.75