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Filatex Fashions Ltd.

BSE: 532022 Sector: Industrials
NSE: N.A. ISIN Code: INE185E01013
BSE 00:00 | 21 Oct 5.09 0.24
(4.95%)
OPEN

5.08

HIGH

5.09

LOW

4.85

NSE 05:30 | 01 Jan Filatex Fashions Ltd
OPEN 5.08
PREVIOUS CLOSE 4.85
VOLUME 328361
52-Week high 5.09
52-Week low 1.98
P/E 127.25
Mkt Cap.(Rs cr) 49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.08
CLOSE 4.85
VOLUME 328361
52-Week high 5.09
52-Week low 1.98
P/E 127.25
Mkt Cap.(Rs cr) 49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Filatex Fashions Ltd. (FILATEXFASH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 48.41 14.53 14.53
Reserves 22.76 41.83 27.00
Total Shareholders Funds 71.17 56.36 41.53
Secured Loans 0.16 0.22 0.25
Unsecured Loans 0.22 0.70 1.21
Total Debt 0.38 0.92 1.46
Total Liabilities 71.55 57.28 42.99
Application of Funds
Gross Block 2.93 3.19 2.91
Capital Work in Progress 1.35 1.35 1.35
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.65 0.63 0.61
Sundry Debtors 43.12 39.11 30.24
Cash and Bank 0.60 1.08 0.88
Loans and Advances 33.19 20.01 8.89
Total Current Assets 77.56 60.83 40.62
Current Liabilities and Provisions
Current Liabilities 9.63 7.38 1.32
Provisions 0.18 0.17 0.06
Net Current Assets 67.75 53.28 39.24
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 71.53 57.29 43.00
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