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Filatex Fashions Ltd.

BSE: 532022 Sector: Industrials
NSE: N.A. ISIN Code: INE185E01013
BSE 00:00 | 23 Mar 15.08 0.26
(1.75%)
OPEN

14.42

HIGH

15.40

LOW

14.42

NSE 05:30 | 01 Jan Filatex Fashions Ltd
OPEN 14.42
PREVIOUS CLOSE 14.82
VOLUME 508918
52-Week high 26.35
52-Week low 5.80
P/E 13.23
Mkt Cap.(Rs cr) 146
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.42
CLOSE 14.82
VOLUME 508918
52-Week high 26.35
52-Week low 5.80
P/E 13.23
Mkt Cap.(Rs cr) 146
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 2022 2021 2020
Sources of Funds
Share Capital 48.41 48.41 48.41
Reserves 75.37 26.49 22.76
Total Shareholders Funds 123.78 74.90 71.17
Secured Loans 7.94 0.10 0.16
Unsecured Loans 0.00 0.00 0.22
Total Debt 7.94 0.10 0.38
Total Liabilities 131.72 75.00 71.55
Application of Funds
Gross Block 2.45 2.43 2.93
Capital Work in Progress 1.35 1.35 1.35
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.53 1.29 0.65
Sundry Debtors 112.54 44.05 43.12
Cash and Bank 7.42 1.35 0.60
Loans and Advances 74.53 35.77 33.19
Total Current Assets 199.02 82.46 77.56
Current Liabilities and Provisions
Current Liabilities 68.99 10.68 9.63
Provisions 1.17 0.08 0.18
Net Current Assets 128.86 71.70 67.75
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 131.70 74.99 71.53
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