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Filatex India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 526227ISIN: INE816B01035INDUSTRY: Textiles - Manmade Fibre - PFY/PSF

BSE   ` 57.49   Open: 58.09   Today's Range 57.05
58.69
-1.00 ( -1.74 %) Prev Close: 58.49 52 Week Range 36.05
78.00
 
(Rs. in Crs.)
 
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2175.00435.00435.00320.00320.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital43.5043.5043.5032.0032.00
Total Share Capital43.5043.5043.5032.0032.00
      
Reserves and Surplus427.45341.87281.53164.55138.33
Total Reserves and Surplus427.45341.87281.53164.55138.33
Total Shareholders Funds470.95385.37325.03196.55170.33
Equity Share Application Money1.130.000.000.000.00
Minority Interest0.000.000.0012.940.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings476.76541.60336.35307.57219.13
Deferred Tax Liabilities [Net]58.8241.1827.7623.0716.69
Other Long Term Liabilities33.0126.8916.395.315.34
Long Term Provisions5.995.165.644.683.69
Total Non-Current Liabilities574.58614.83386.14340.63244.85
      
CURRENT LIABILITIES     
Short Term Borrowings70.1898.53143.51137.81157.63
Trade Payables178.99224.06111.29120.3983.66
Other Current Liabilities116.74112.3792.0771.5159.24
Short Term Provisions2.842.311.280.970.77
Total Current Liabilities368.74437.26348.15330.68301.30
      
Total Capital And Liabilities1415.401437.461059.32880.79716.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets927.88944.46628.38492.31388.21
Intangible Assets0.050.060.150.050.08
Capital Work-In-Progress71.476.415.7318.022.36
Intangible Assets Under Development0.610.360.000.000.00
Fixed Assets1000.01951.29634.26510.38390.64
Non-Current Investments0.060.000.010.010.00
Long Term Loans And Advances0.440.660.7514.0217.93
Other Non-Current Assets17.3310.0730.821.020.84
Total Non-Current Assets1017.83962.02665.84525.44409.40
      
      
CURRENT ASSETS     
Inventories172.69193.70149.1498.57118.52
Trade Receivables98.70170.52199.45216.36149.10
Cash And Cash Equivalents44.2125.5514.8512.5415.44
Short Term Loans And Advances0.980.600.4721.1211.61
OtherCurrentAssets81.0085.0729.576.7712.41
Total Current Assets397.57475.44393.47355.35307.07
      
Total Assets1415.401437.461059.32880.79716.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities197.700.00258.79116.74102.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.060.000.010.010.00
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