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Filatex Fashions LtdIndustry : Textiles - Products
BSE Code:532022NSE Symbol: Not ListedP/E(TTM):255.33
ISIN Demat:INE185E01013Div & Yield %:0EPS(TTM):0.06
Book Value(Rs):13.7809403Market Cap ( Cr.):2553.56Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 48.4148.4148.4148.4114.5314.53
Reserves Total 34.6022.6819.7819.6619.0518.75
Equity Share Warrants0.0052.686.713.1022.788.25
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds83.01123.7774.9071.1756.3641.53
Secured Loans 11.039.500.100.160.220.25
Unsecured Loans 55.80-1.560.000.220.701.21
Total Debt66.837.940.100.380.921.46
Other Liabilities0.000.000.000.000.000.00
Total Liabilities149.84131.7175.0071.5557.2842.99
APPLICATION OF FUNDS :      
Gross Block 3.861.962.432.933.192.91
Less : Accumulated Depreciation 0.460.470.490.500.530.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.401.491.942.432.662.41
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1.351.351.351.351.351.35
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 6.944.531.290.650.630.61
Sundry Debtors 140.41112.5444.0543.1239.1130.24
Cash and Bank1.937.421.350.601.080.88
Loans and Advances 35.0030.707.344.954.924.45
Total Current Assets184.29155.2054.0349.3245.7236.17
Less : Current Liabilities and Provisions      
Current Liabilities 79.6268.9910.689.637.381.32
Provisions 4.851.170.080.180.170.06
Total Current Liabilities84.4770.1510.759.807.551.38
Net Current Assets99.8285.0443.2839.5238.1734.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.190.190.140.100.100.05
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.190.190.140.100.100.05
Other Assets45.0843.6428.2928.1414.994.39
Total Assets149.84131.7175.0071.5457.2742.98
Contingent Liabilities0.000.000.000.000.0018.08