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

BSE: 532022ISIN: INE185E01021INDUSTRY: Textiles - Hosiery/Knitwear

BSE   ` 0.46   Open: 0.44   Today's Range 0.43
0.46
+0.02 (+ 4.35 %) Prev Close: 0.44 52 Week Range 0.44
2.86
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
No. of Equity Shares (in Lacs)16668.15968.15
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital833.4148.41
Total Share Capital833.4148.41
   
Reserves and Surplus1469.0334.60
Total Reserves and Surplus1469.0334.60
Total Shareholders Funds2302.4383.01
Minority Interest0.300.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings51.2865.14
Total Non-Current Liabilities51.2865.14
   
CURRENT LIABILITIES  
Trade Payables72.6378.37
Other Current Liabilities4.782.94
Short Term Provisions9.404.85
Total Current Liabilities86.8186.16
   
Total Capital And Liabilities2440.82234.31
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets5.373.40
Capital Work-In-Progress1.351.35
Fixed Assets6.724.75
Non-Current Investments2195.880.00
Deferred Tax Assets [Net]0.140.19
Long Term Loans And Advances31.9440.90
Other Non-Current Assets4.264.18
Total Non-Current Assets2238.9550.02
   
   
CURRENT ASSETS  
Inventories14.816.94
Trade Receivables152.90140.41
Cash And Cash Equivalents0.581.93
OtherCurrentAssets33.5835.00
Total Current Assets201.87184.29
   
Total Assets2440.82234.31
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value2195.880.00
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