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Filatex India Ltd.

BSE: 526227 Sector: Industrials
NSE: FILATEX ISIN Code: INE816B01027
BSE 13:03 | 16 Oct 35.70 0.45
(1.28%)
OPEN

36.40

HIGH

36.50

LOW

35.00

NSE 12:53 | 16 Oct 35.60 0.30
(0.85%)
OPEN

35.55

HIGH

35.85

LOW

35.00

OPEN 36.40
PREVIOUS CLOSE 35.25
VOLUME 72586
52-Week high 66.45
52-Week low 32.00
P/E 9.42
Mkt Cap.(Rs cr) 784
Buy Price 35.35
Buy Qty 382.00
Sell Price 35.60
Sell Qty 100.00
OPEN 36.40
CLOSE 35.25
VOLUME 72586
52-Week high 66.45
52-Week low 32.00
P/E 9.42
Mkt Cap.(Rs cr) 784
Buy Price 35.35
Buy Qty 382.00
Sell Price 35.60
Sell Qty 100.00
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Filatex India Ltd. (FILATEX) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 43.50 43.50 43.50
Reserves 428.58 342.00 281.61
Total Shareholders Funds 472.08 385.50 325.11
Secured Loans 523.47 620.83 447.17
Unsecured Loans 120.18 125.31 110.03
Total Debt 643.65 746.14 557.20
Total Liabilities 1115.73 1131.64 882.31
Application of Funds
Gross Block 1014.71 987.73 655.53
Capital Work in Progress 72.08 6.77 5.73
Investments 0.06 0.07 0.08
Current Assets, Loans & Advances
Inventories 172.69 193.70 149.14
Sundry Debtors 98.70 170.52 199.45
Cash and Bank 44.21 25.50 14.79
Loans and Advances 188.76 180.51 130.67
Total Current Assets 504.36 570.23 494.05
Current Liabilities and Provisions
Current Liabilities 383.76 386.52 244.79
Provisions 4.94 3.43 1.28
Net Current Assets 115.66 180.28 247.98
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 1115.72 1131.64 882.33