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Filatex India Ltd.

BSE: 526227 Sector: Industrials
NSE: FILATEX ISIN Code: INE816B01027
BSE 00:00 | 21 Jan 124.65 -2.95
(-2.31%)
OPEN

125.15

 HIGH

129.60

 LOW

123.20
NSE 00:00 | 21 Jan 124.85 -2.55
(-2.00%)
OPEN

126.55

 HIGH

129.60

 LOW

123.50
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OPEN 125.15
PREVIOUS CLOSE 127.60
VOLUME 181733
52-Week high 142.30
52-Week low 55.00
P/E 9.08
Mkt Cap.(Rs cr) 2,808
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 125.15
CLOSE 127.60
VOLUME 181733
52-Week high 142.30
52-Week low 55.00
P/E 9.08
Mkt Cap.(Rs cr) 2,808
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Filatex India Ltd. (FILATEX) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 44.16 43.94 43.50
Reserves 718.30 550.95 428.58
Total Shareholders Funds 762.46 594.89 472.08
Secured Loans 549.51 658.27 512.99
Unsecured Loans 75.20 96.23 120.18
Total Debt 624.71 754.50 633.17
Total Liabilities 1387.17 1349.39 1105.25
Application of Funds
Gross Block 1346.42 1311.70 1031.82
Capital Work in Progress 130.14 25.10 72.08
Investments 0.05 0.03 0.06
Current Assets, Loans & Advances
Inventories 254.42 171.74 172.69
Sundry Debtors 121.64 118.65 98.70
Cash and Bank 36.09 21.77 44.21
Loans and Advances 200.88 220.44 188.76
Total Current Assets 613.03 532.60 504.36
Current Liabilities and Provisions
Current Liabilities 487.48 362.30 394.24
Provisions 3.51 3.44 4.94
Net Current Assets 122.04 166.86 105.18
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 1387.19 1349.39 1105.25
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