| 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 |
| 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 |
