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BSE

MARKETS

Company Info

BALANCE SHEET

Filatex India Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 08

44.54 -0.81 ( -1.79%)

Volume 78049

Prev. Close 45.35

Open Price 45.01

Today's Low / High

43.93

45.31

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

36.53

66.10

NSE

May 08

44.59 -0.73 ( -1.61%)

Volume 705322

Prev. Close 45.32

Open Price 45.20

Today's Low / High

43.98

45.51

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

36.26

66.10

ISIN No	INE816B01035	Market Cap. ( ₹ in Cr. )	1980.06	P/BV	1.35	Book Value ( ₹ )	32.95
BSE Code	526227	52 Week High/Low ( ₹ )	66/36	FV/ML	1/1	P/E(X)	10.81
NSE Code	FILATEXEQ	Book Closure	19/09/2025	EPS ( ₹ )	4.13	Div Yield (%)	0.67

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	4441.00	4438.56	2175.00	435.00	435.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.41	44.39	43.50	43.50	43.50
Total Share Capital	44.41	44.39	43.50	43.50	43.50

Reserves and Surplus	1460.35	1284.11	427.45	341.87	281.53
Total Reserves and Surplus	1460.35	1284.11	427.45	341.87	281.53
Employees Stock Options	0.00	1.84	0.00	0.00	0.00
Total Shareholders Funds	1504.76	1330.34	470.95	385.37	325.03
Equity Share Application Money	0.00	0.00	1.13	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	58.99	84.42	476.76	541.60	336.35
Deferred Tax Liabilities [Net]	153.23	155.11	58.82	41.18	27.76
Other Long Term Liabilities	53.28	55.52	33.01	26.89	16.39
Long Term Provisions	14.58	12.43	5.99	5.16	5.64
Total Non-Current Liabilities	280.08	307.48	574.58	614.83	386.14

CURRENT LIABILITIES
Short Term Borrowings	68.92	39.68	70.18	98.53	143.51
Trade Payables	545.93	536.35	178.99	224.06	111.29
Other Current Liabilities	62.37	53.86	116.74	112.37	92.07
Short Term Provisions	8.32	7.62	2.84	2.31	1.28
Total Current Liabilities	685.54	637.51	368.74	437.26	348.15

Total Capital And Liabilities	2470.38	2275.33	1415.40	1437.46	1059.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1256.25	1334.75	927.88	944.46	628.38
Intangible Assets	0.03	0.14	0.05	0.06	0.15
Capital Work-In-Progress	97.22	11.48	71.47	6.41	5.73
Intangible Assets Under Development	0.00	1.48	0.61	0.36	0.00
Fixed Assets	1353.50	1347.86	1000.01	951.29	634.26
Non-Current Investments	20.68	20.47	0.06	0.00	0.01
Long Term Loans And Advances	0.00	0.00	0.44	0.66	0.75
Other Non-Current Assets	116.40	12.94	17.33	10.07	30.82
Total Non-Current Assets	1490.58	1381.26	1017.83	962.02	665.84


CURRENT ASSETS
Current Investments	217.95	165.07	0.00	0.00	0.00
Inventories	425.36	462.08	172.69	193.70	149.14
Trade Receivables	107.31	127.86	98.70	170.52	199.45
Cash And Cash Equivalents	48.98	57.64	44.21	25.55	14.85
Short Term Loans And Advances	0.35	0.47	0.98	0.60	0.47
OtherCurrentAssets	179.85	80.96	81.00	85.07	29.57
Total Current Assets	979.80	894.07	397.57	475.44	393.47

Total Assets	2470.38	2275.33	1415.40	1437.46	1059.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	604.48	197.70	0.00	258.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	20.36	0.06	0.00	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	154.97	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	10.00	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4441.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.41
Total Share Capital	44.41
Reserves and Surplus	1460.35
Total Reserves and Surplus	1460.35
Employees Stock Options	0.00
Total Shareholders Funds	1504.76
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	58.99
Deferred Tax Liabilities [Net]	153.23
Other Long Term Liabilities	53.28
Long Term Provisions	14.58
Total Non-Current Liabilities	280.08
CURRENT LIABILITIES
Short Term Borrowings	68.92
Trade Payables	545.93
Other Current Liabilities	62.37
Short Term Provisions	8.32
Total Current Liabilities	685.54
Total Capital And Liabilities	2470.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1256.25
Intangible Assets	0.03
Capital Work-In-Progress	97.22
Intangible Assets Under Development	0.00
Fixed Assets	1353.50
Non-Current Investments	20.68
Long Term Loans And Advances	0.00
Other Non-Current Assets	116.40
Total Non-Current Assets	1490.58
CURRENT ASSETS
Current Investments	217.95
Inventories	425.36
Trade Receivables	107.31
Cash And Cash Equivalents	48.98
Short Term Loans And Advances	0.35
OtherCurrentAssets	179.85
Total Current Assets	979.80
Total Assets	2470.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00