Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FILATEX INDIA LTD.

NSE : FILATEXBSE : 526227ISIN CODE : INE816B01027Industry : Textile - SpinningHouse : Private
BSE41.450.35 (+0.85 %)
PREV CLOSE (Rs.) 41.10
OPEN PRICE (Rs.) 40.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11759
TODAY'S LOW / HIGH (Rs.)40.10 41.65
52 WK LOW / HIGH (Rs.)32 59
NSE41.250.3 (+0.73 %)
PREV CLOSE( Rs. ) 40.95
OPEN PRICE (Rs.) 41.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164825
TODAY'S LOW / HIGH(Rs.) 40.25 41.50
52 WK LOW / HIGH (Rs.)31.95 58.8
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
435.00  
435.00  
435.00  
320.00  
320.00  
    Equity - Authorised
600.00  
450.00  
450.00  
450.00  
400.00  
    Equity - Issued
435.00  
435.00  
435.00  
320.00  
320.00  
    Equity Paid Up
435.00  
435.00  
435.00  
320.00  
320.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
23.66  
6.13  
3.26  
129.38  
0.00  
Total Reserves
4262.10  
3412.54  
2812.01  
1645.46  
1383.29  
    Securities Premium
973.43  
973.43  
973.43  
570.93  
570.93  
    Capital Reserves
125.31  
125.31  
125.31  
125.31  
125.31  
    Profit & Loss Account Balance
3004.22  
2154.63  
1553.22  
789.17  
527.01  
    General Reserves
35.04  
35.04  
35.04  
35.04  
35.04  
    Other Reserves
124.10  
124.13  
125.00  
125.00  
125.00  
Reserve excluding Revaluation Reserve
4262.10  
3412.54  
2812.01  
1645.46  
1383.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4720.76  
3853.67  
3250.27  
2094.83  
1703.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3955.80  
4614.69  
2487.54  
2083.80  
1454.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3990.58  
4680.54  
2573.97  
2412.18  
1866.61  
    Term Loans - Institutions
262.26  
337.29  
332.54  
100.40  
6.76  
    Other Secured
-297.04  
-403.14  
-418.97  
-428.78  
-419.10  
Unsecured Loans
811.80  
801.33  
875.98  
991.90  
737.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
811.80  
801.33  
875.98  
991.90  
737.00  
Deferred Tax Assets / Liabilities
588.23  
411.78  
277.57  
230.68  
166.89  
    Deferred Tax Assets
906.08  
840.77  
690.29  
346.46  
273.38  
    Deferred Tax Liability
1494.30  
1252.55  
967.86  
577.14  
440.27  
Other Long Term Liabilities
330.06  
268.87  
163.92  
53.09  
53.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
59.95  
51.60  
56.38  
46.83  
36.94  
Total Non-Current Liabilities
5745.84  
6148.27  
3861.38  
3406.30  
2448.52  
Current Liabilities
  
  
  
  
  
Trade Payables
1789.87  
2240.60  
1112.94  
1203.86  
836.56  
    Sundry Creditors
48.59  
872.80  
24.97  
20.39  
87.03  
    Acceptances
1741.28  
1367.80  
1087.97  
1183.47  
749.53  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1146.41  
1112.48  
920.71  
715.12  
592.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
177.46  
30.04  
35.30  
12.50  
5.44  
    Interest Accrued But Not Due
13.30  
11.16  
6.10  
5.06  
7.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
955.65  
1071.28  
879.31  
697.57  
579.02  
Short Term Borrowings
701.78  
985.25  
1435.08  
1378.05  
1576.31  
    Secured ST Loans repayable on Demands
701.78  
985.25  
1435.08  
1378.05  
1576.31  
    Working Capital Loans- Sec
701.78  
877.95  
697.81  
1155.85  
751.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-701.78  
-877.95  
-697.81  
-1155.85  
-751.92  
Short Term Provisions
49.36  
34.31  
12.78  
9.74  
7.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20.96  
11.20  
0.00  
0.00  
0.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.40  
23.11  
12.78  
9.74  
7.50  
Total Current Liabilities
3687.42  
4372.65  
3481.51  
3306.77  
3012.95  
Total Liabilities
14154.01  
14374.59  
10593.15  
8807.90  
7164.76  
ASSETS
  
  
  
  
  
Gross Block
10147.14  
9877.28  
6555.25  
6724.64  
5489.32  
Less: Accumulated Depreciation
867.86  
432.08  
269.91  
1801.04  
1606.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9279.28  
9445.20  
6285.34  
4923.60  
3882.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
714.73  
64.14  
57.27  
180.16  
23.56  
Non Current Investments
0.56  
0.01  
0.15  
0.14  
0.00  
Long Term Investment
0.56  
0.01  
0.15  
0.14  
0.00  
    Quoted
0.00  
0.01  
0.01  
0.00  
0.00  
    Unquoted
1.21  
0.00  
0.14  
0.14  
0.00  
Long Term Loans & Advances
172.90  
106.14  
314.72  
150.46  
187.59  
Other Non Current Assets
4.76  
1.13  
0.96  
0.00  
0.03  
Total Non-Current Assets
10178.29  
9620.21  
6658.44  
5254.36  
4094.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1726.88  
1937.04  
1491.36  
985.70  
1185.17  
    Raw Materials
551.43  
641.54  
358.09  
408.82  
302.92  
    Work-in Progress
113.89  
92.21  
76.42  
32.36  
44.08  
    Finished Goods
596.00  
774.27  
670.41  
314.85  
315.64  
    Packing Materials
109.35  
78.76  
65.84  
53.12  
47.31  
    Stores  and Spare
95.73  
87.73  
76.67  
114.03  
80.05  
    Other Inventory
260.48  
262.52  
243.93  
62.55  
395.18  
Sundry Debtors
986.99  
1705.23  
1994.49  
2163.57  
1490.97  
    Debtors more than Six months
0.00  
0.00  
0.00  
56.08  
71.99  
    Debtors Others
1028.44  
1746.69  
2035.95  
2107.50  
1418.97  
Cash and Bank
442.10  
255.47  
148.53  
125.38  
154.37  
    Cash in hand
1.36  
1.23  
0.50  
1.94  
2.37  
    Balances at Bank
440.73  
204.24  
148.03  
123.45  
152.00  
    Other cash and bank balances
0.00  
50.00  
0.00  
0.00  
0.00  
Other Current Assets
316.83  
420.87  
203.08  
83.09  
133.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
97.24  
14.35  
4.72  
4.70  
6.40  
    Prepaid Expenses
10.73  
18.28  
19.02  
15.38  
9.73  
    Other current_assets
208.86  
388.24  
179.35  
63.01  
117.72  
Short Term Loans and Advances
502.93  
435.76  
97.26  
195.79  
106.38  
    Advances recoverable in cash or in kind
89.14  
45.08  
61.22  
142.70  
66.72  
    Advance income tax and TDS
0.00  
0.00  
0.00  
11.46  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
413.79  
390.69  
36.04  
41.63  
39.66  
Total Current Assets
3975.72  
4754.37  
3934.72  
3553.54  
3070.73  
Net Current Assets (Including Current Investments)
288.30  
381.73  
453.20  
246.77  
57.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14154.01  
14374.59  
10593.15  
8807.90  
7164.76  
Contingent Liabilities
916.93  
2010.25  
914.57  
1033.00  
388.68  
Total Debt
6040.11  
7107.87  
5338.55  
4904.32  
4194.42  
Book Value
21.60  
88.45  
74.64  
61.42  
53.23  
Adjusted Book Value
21.60  
17.69  
14.93  
12.28  
10.65  
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