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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
OPEN 59.90
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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