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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Filatex India Ltd.
BSE Code 526227
ISIN Demat INE816B01035
Book Value 31.75
NSE Code FILATEX
Dividend Yield % 0.47
Market Cap 23548.42
P/E 13.30
EPS 3.99
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital443.86  443.86  443.01  450.53  441.64  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued443.86  443.86  443.01  450.53  441.64  
    Equity Paid Up443.86  443.86  443.01  450.53  441.64  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  2.00  2.00  
Share Warrants & Outstandings18.42  5.95  6.46  10.96  24.40  
Total Reserves12848.17  11591.07  10540.71  10393.09  7158.62  
    Securities Premium716.72  716.72  705.39  1278.72  991.35  
    Capital Reserves125.31  125.31  125.31  125.31  125.31  
    Profit & Loss Account Balance11804.66  10547.55  9515.51  8809.40  5875.08  
    General Reserves67.98  67.98  61.01  54.66  41.89  
    Other Reserves133.50  133.50  133.50  125.00  125.00  
Reserve excluding Revaluation Reserve12848.17  11591.07  10540.71  10393.09  7158.62  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13310.45  12040.87  10990.18  10854.58  7624.66  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans844.21  1948.00  2486.00  3036.84  4994.18  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  748.56  890.67  1698.86  3130.76  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured844.21  1199.44  1595.33  1337.98  1863.41  
Unsecured Loans0.00  0.00  0.00  0.00  365.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  365.80  
Deferred Tax Assets / Liabilities1551.12  1522.27  1421.85  1454.84  717.53  
    Deferred Tax Assets157.69  110.97  149.14  71.10  718.11  
    Deferred Tax Liability1708.81  1633.25  1571.00  1525.94  1435.64  
Other Long Term Liabilities555.22  308.23  306.92  275.85  305.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions123.95  110.46  101.59  89.59  77.63  
Total Non-Current Liabilities3074.49  3888.96  4316.36  4857.12  6461.05  
Current Liabilities0  0  0  0  0  
Trade Payables5363.48  3907.17  4072.63  3175.51  2742.42  
    Sundry Creditors2984.50  2161.66  671.07  2204.06  2253.15  
    Acceptances2378.98  1745.51  3401.56  971.45  489.27  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities920.29  1062.74  1639.35  1264.33  1013.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers18.95  15.94  16.46  15.50  13.60  
    Interest Accrued But Not Due17.50  77.97  227.04  15.75  21.37  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities883.84  968.83  1395.85  1233.08  978.84  
Short Term Borrowings13.20  0.00  68.74  36.26  126.89  
    Secured ST Loans repayable on Demands13.20  0.00  68.74  36.26  126.89  
    Working Capital Loans- Sec13.20  0.00  68.74  36.26  126.89  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-13.20  0.00  -68.74  -36.26  -126.89  
Short Term Provisions75.13  76.74  44.52  45.13  35.11  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  7.43  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions75.13  69.32  44.52  45.13  35.11  
Total Current Liabilities6372.10  5046.65  5825.25  4521.23  3918.23  
Total Liabilities22757.04  20976.49  21131.78  20232.94  18063.54  
ASSETS0  0  0  0  0  
Gross Block18071.98  17180.80  16848.46  15216.52  13464.19  
Less: Accumulated Depreciation4829.06  4136.42  3416.49  2740.22  2114.65  
Less: Impairment of Assets1.50  0.00  0.00  0.00  0.00  
Net Block13241.42  13044.37  13431.97  12476.29  11349.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress107.38  431.21  57.14  414.27  1301.38  
Non Current Investments204.68  104.21  107.67  0.00  0.45  
Long Term Investment204.68  104.21  107.67  0.00  0.45  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted204.68  104.21  107.67  0.00  0.45  
Long Term Loans & Advances239.77  109.81  103.81  143.99  88.67  
Other Non Current Assets3.28  5.00  9.49  4.75  6.44  
Total Non-Current Assets13811.36  13694.61  13710.07  13041.76  12746.49  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1650.66  558.86  3.00  0.00  0.00  
    Quoted1549.68  558.86  3.00  0.00  0.00  
    Unquoted100.98  0.00  0.00  0.00  0.00  
Inventories4620.76  4176.67  4092.47  3756.94  2544.18  
    Raw Materials1644.82  862.50  1011.74  916.89  542.94  
    Work-in Progress267.95  261.16  221.72  148.88  78.78  
    Finished Goods1805.49  1789.39  1359.79  1645.94  1361.22  
    Packing Materials133.08  164.34  187.22  159.45  139.31  
    Stores  and Spare166.94  224.14  119.27  236.19  115.43  
    Other Inventory602.48  875.14  1192.73  649.59  306.51  
Sundry Debtors1278.57  1190.79  1310.75  1450.53  1216.39  
    Debtors more than Six months21.46  1.98  5.79  13.11  10.63  
    Debtors Others1271.36  1190.29  1309.14  1445.87  1213.72  
Cash and Bank575.93  409.42  957.63  288.35  360.90  
    Cash in hand0.51  0.45  0.88  0.70  1.01  
    Balances at Bank575.42  408.97  956.75  287.65  359.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets359.39  460.13  445.44  1206.31  262.03  
    Interest accrued on Investments20.40  8.64  9.12  3.17  2.82  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  2.86  130.36  101.61  
    Prepaid Expenses16.36  14.55  10.13  24.55  33.89  
    Other current_assets322.63  436.94  423.34  1048.23  123.70  
Short Term Loans and Advances460.38  486.01  612.42  489.05  862.00  
    Advances recoverable in cash or in kind33.02  58.35  15.56  21.52  129.73  
    Advance income tax and TDS0.00  0.00  0.00  32.43  3.67  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances427.36  427.66  596.87  435.11  728.60  
Total Current Assets8945.69  7281.87  7421.71  7191.18  5245.51  
Net Current Assets (Including Current Investments)2573.59  2235.22  1596.46  2669.95  1327.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22757.04  20976.49  21131.78  20232.94  18063.54  
Contingent Liabilities4958.80  4256.56  3282.46  2563.43  1557.67  
Total Debt1241.02  2317.21  3019.86  3564.88  5860.92  
Book Value29.95  27.11  24.79  48.14  34.42  
Adjusted Book Value29.95  27.11  24.79  24.07  17.21  
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