Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FILATEX INDIA LTD.

NSE : FILATEXBSE : 526227ISIN CODE : INE816B01027Industry : Textile - SpinningHouse : Private
BSE60.303.15 (+5.51 %)
PREV CLOSE (Rs.) 57.15
OPEN PRICE (Rs.) 57.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 60.30 (3051)
VOLUME 176288
TODAY'S LOW / HIGH (Rs.)56.25 61.10
52 WK LOW / HIGH (Rs.)30.06 66.45
NSE60.103.05 (+5.35 %)
PREV CLOSE( Rs. ) 57.05
OPEN PRICE (Rs.) 58.45
BID PRICE (QTY) 60.10 (222)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 671838
TODAY'S LOW / HIGH(Rs.) 56.15 60.90
52 WK LOW / HIGH (Rs.)29.89 66.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
435.00  
435.00  
320.00  
320.00  
    Equity - Authorised
450.00  
450.00  
450.00  
400.00  
    Equity - Issued
435.00  
435.00  
320.00  
320.00  
    Equity Paid Up
435.00  
435.00  
320.00  
320.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
6.13  
3.26  
129.38  
0.00  
Total Reserves
3412.54  
2812.01  
1645.46  
1383.29  
    Securities Premium
973.43  
973.43  
570.93  
570.93  
    Capital Reserves
125.31  
125.31  
125.31  
125.31  
    Profit & Loss Account Balance
2153.74  
1553.22  
789.17  
527.01  
    General Reserves
35.04  
35.04  
35.04  
35.04  
    Other Reserves
125.01  
125.00  
125.00  
125.00  
Reserve excluding Revaluation Reserve
3412.54  
2812.01  
1645.46  
1383.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3853.67  
3250.27  
2094.83  
1703.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
4614.69  
2487.54  
2083.80  
1454.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4680.54  
2573.97  
2412.18  
1866.61  
    Term Loans - Institutions
337.29  
332.54  
100.40  
6.76  
    Other Secured
-403.14  
-418.97  
-428.78  
-419.10  
Unsecured Loans
801.33  
875.98  
991.90  
737.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
801.33  
875.98  
991.90  
737.00  
Deferred Tax Assets / Liabilities
411.78  
277.57  
230.68  
166.89  
    Deferred Tax Assets
840.77  
690.29  
346.46  
273.38  
    Deferred Tax Liability
1252.55  
967.86  
577.14  
440.27  
Other Long Term Liabilities
268.87  
163.92  
53.09  
53.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51.60  
56.38  
46.83  
36.94  
Total Non-Current Liabilities
6148.27  
3861.38  
3406.30  
2448.52  
Current Liabilities
  
  
  
  
Trade Payables
2240.60  
1112.94  
1203.86  
836.56  
    Sundry Creditors
872.80  
24.97  
20.39  
87.03  
    Acceptances
1367.80  
1087.97  
1183.47  
749.53  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1112.48  
920.71  
715.12  
592.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.04  
35.30  
12.50  
5.44  
    Interest Accrued But Not Due
11.16  
6.10  
5.06  
7.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-352.37  
-86.14  
259.22  
131.18  
Short Term Borrowings
985.25  
1435.08  
1378.05  
1576.31  
    Secured ST Loans repayable on Demands
985.25  
1435.08  
1378.05  
1576.31  
    Working Capital Loans- Sec
877.95  
697.81  
1155.85  
751.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-877.95  
-697.81  
-1155.85  
-751.92  
Short Term Provisions
34.31  
12.78  
9.74  
7.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.20  
0.00  
0.00  
0.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.11  
12.78  
9.74  
7.50  
Total Current Liabilities
4372.65  
3481.51  
3306.77  
3012.95  
Total Liabilities
14374.59  
10593.15  
8807.90  
7164.76  
ASSETS
  
  
  
  
Gross Block
9877.28  
6555.25  
6724.64  
5489.32  
Less: Accumulated Depreciation
432.08  
269.91  
1801.04  
1606.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
9445.20  
6285.34  
4923.60  
3882.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.14  
57.27  
180.16  
23.56  
Non Current Investments
0.01  
0.15  
0.14  
0.00  
Long Term Investment
0.01  
0.15  
0.14  
0.00  
    Quoted
0.01  
0.01  
0.00  
0.00  
    Unquoted
0.00  
0.14  
0.14  
0.00  
Long Term Loans & Advances
106.14  
314.72  
150.46  
187.59  
Other Non Current Assets
1.13  
0.96  
0.00  
0.03  
Total Non-Current Assets
9620.21  
6658.44  
5254.36  
4094.03  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.14  
0.14  
0.00  
Inventories
1937.04  
1491.36  
985.70  
1185.17  
    Raw Materials
641.54  
358.09  
408.82  
302.92  
    Work-in Progress
92.21  
76.42  
32.36  
44.08  
    Finished Goods
774.27  
670.41  
314.85  
315.64  
    Packing Materials
78.76  
65.84  
53.12  
47.31  
    Stores  and Spare
87.73  
76.67  
114.03  
80.05  
    Other Inventory
262.52  
243.93  
62.55  
395.18  
Sundry Debtors
1705.23  
1994.49  
2163.57  
1490.97  
    Debtors more than Six months
0.00  
0.00  
56.08  
71.99  
    Debtors Others
1746.69  
2035.95  
2107.50  
1418.97  
Cash and Bank
255.47  
148.53  
125.38  
154.37  
    Cash in hand
1.23  
0.50  
1.94  
2.37  
    Balances at Bank
204.24  
148.03  
123.45  
152.00  
    Other cash and bank balances
50.00  
0.00  
0.00  
0.00  
Other Current Assets
420.87  
203.08  
83.09  
133.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
14.35  
4.72  
4.70  
6.40  
    Prepaid Expenses
18.28  
19.02  
15.38  
9.73  
    Other current_assets
388.24  
179.35  
63.01  
117.72  
Short Term Loans and Advances
435.76  
97.26  
195.79  
106.38  
    Advances recoverable in cash or in kind
45.08  
61.22  
142.70  
66.72  
    Advance income tax and TDS
0.00  
0.00  
11.46  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
390.69  
36.04  
41.63  
39.66  
Total Current Assets
4754.37  
3934.72  
3553.54  
3070.73  
Net Current Assets (Including Current Investments)
381.73  
453.20  
246.77  
57.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
14374.59  
10593.15  
8807.90  
7164.76  
Contingent Liabilities
2010.25  
914.57  
1033.00  
388.68  
Total Debt
7107.87  
5338.55  
4904.32  
4194.42  
Book Value
88.45  
74.64  
61.42  
53.23  
Adjusted Book Value
17.69  
14.93  
12.28  
10.65  
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