Filatex India Ltd.
BSE: 526227 | Sector: Industrials |
NSE: FILATEX | ISIN Code: INE816B01027 |
BSE 00:00 | 27 Jan | 56.55 |
-2.40 (-4.07%) |
OPEN
59.90 |
HIGH
59.90 |
LOW
56.00 |
NSE 00:00 | 27 Jan | 56.45 |
-2.30 (-3.91%) |
OPEN
57.10 |
HIGH
58.70 |
LOW
55.80 |
OPEN | 59.90 |
PREVIOUS CLOSE | 58.95 |
VOLUME | 93425 |
52-Week high | 71.70 |
52-Week low | 15.55 |
P/E | 18.24 |
Mkt Cap.(Rs cr) | 1,249 |
Buy Price | 56.55 |
Buy Qty | 6.00 |
Sell Price | 57.65 |
Sell Qty | 500.00 |
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Filatex India Ltd. (FILATEX) - Balance Sheet
Figures in Rs crore | 2020 | 2019 | 2018 |
Sources of Funds | |||
Share Capital | 43.94 | 43.50 | 43.50 |
Reserves | 550.95 | 428.58 | 342.00 |
Total Shareholders Funds | 594.89 | 472.08 | 385.50 |
Secured Loans | 658.27 | 512.99 | 620.83 |
Unsecured Loans | 96.23 | 120.18 | 125.31 |
Total Debt | 754.50 | 633.17 | 746.14 |
Total Liabilities | 1349.39 | 1105.25 | 1131.64 |
Application of Funds | |||
Gross Block | 1311.70 | 1031.82 | 987.73 |
Capital Work in Progress | 25.10 | 72.08 | 6.77 |
Investments | 0.03 | 0.06 | 0.07 |
Current Assets, Loans & Advances | |||
Inventories | 171.74 | 172.69 | 193.70 |
Sundry Debtors | 118.65 | 98.70 | 170.52 |
Cash and Bank | 21.77 | 44.21 | 25.50 |
Loans and Advances | 220.44 | 188.76 | 180.51 |
Total Current Assets | 532.60 | 504.36 | 570.23 |
Current Liabilities and Provisions | |||
Current Liabilities | 362.30 | 394.24 | 386.52 |
Provisions | 3.44 | 4.94 | 3.43 |
Net Current Assets | 166.86 | 105.18 | 180.28 |
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 | 1349.39 | 1105.25 | 1131.64 |
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