FILATEX INDIA LTD.

NSE : FILATEXBSE : 526227ISIN CODE : INE816B01035Industry : Textile - SpinningHouse : Private

BSE40.580.07 (+0.17 %)

PREV CLOSE (Rs.) 40.51

OPEN PRICE (Rs.) 39.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26546

TODAY'S LOW / HIGH (Rs.)38.90 41.04

52 WK LOW / HIGH (Rs.)34.03 66.1

NSE40.590.18 (+0.45 %)

PREV CLOSE( Rs. ) 40.41

OPEN PRICE (Rs.) 40.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 40.59 (412)

VOLUME 685746

TODAY'S LOW / HIGH(Rs.) 38.85 42.03

52 WK LOW / HIGH (Rs.)34 66.1

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	443.86	435.00	435.00	435.00	320.00
Equity - Authorised	600.00	600.00	450.00	450.00	450.00
Equity - Issued	443.86	435.00	435.00	435.00	320.00
Equity Paid Up	443.86	435.00	435.00	435.00	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	1.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	18.42	23.66	6.13	3.26	129.38
Total Reserves	12841.07	4262.10	3412.54	2812.01	1645.46
Securities Premium	716.72	973.43	973.43	973.43	570.93
Capital Reserves	125.31	125.31	125.31	125.31	125.31
Profit & Loss Account Balance	11797.56	3004.22	2154.63	1553.22	789.17
General Reserves	67.98	35.04	35.04	35.04	35.04
Other Reserves	133.50	124.10	124.13	125.00	125.00
Reserve excluding Revaluation Reserve	12841.07	4262.10	3412.54	2812.01	1645.46
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13303.35	4720.76	3853.67	3250.27	2094.83
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	844.21	3955.80	4614.69	2487.54	2083.80
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	0.00	1888.79	2338.37	1995.76	1688.35
Term Loans - Institutions	0.00	262.26	337.29	332.54	100.40
Other Secured	844.21	1804.75	1939.04	159.23	295.05
Unsecured Loans	0.00	811.80	801.33	875.98	991.90
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	0.00	811.80	801.33	875.98	991.90
Deferred Tax Assets / Liabilities	1551.12	588.23	411.78	277.57	230.68
Deferred Tax Assets	157.69	906.08	840.77	690.29	346.46
Deferred Tax Liability	1708.81	1494.30	1252.55	967.86	577.14
Other Long Term Liabilities	555.22	330.06	268.87	163.92	53.09
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	124.27	59.95	51.60	56.38	46.83
Total Non-Current Liabilities	3074.81	5745.84	6148.27	3861.38	3406.30
Current Liabilities
Trade Payables	5363.48	1789.87	2240.60	1112.94	1203.86
Sundry Creditors	2984.50	48.59	872.80	24.97	20.39
Acceptances	2378.98	1741.28	1367.80	1087.97	1183.47
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	922.23	1146.41	1088.48	916.71	715.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	18.95	177.46	30.04	35.30	12.50
Interest Accrued But Not Due	17.50	13.30	11.16	6.10	5.06
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	885.78	955.65	1047.28	875.31	697.57
Short Term Borrowings	13.20	701.78	985.25	1435.08	1378.05
Secured ST Loans repayable on Demands	13.20	701.78	985.25	1435.08	1378.05
Working Capital Loans- Sec	13.20	701.78	877.95	697.81	1155.85
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	-13.20	-701.78	-877.95	-697.81	-1155.85
Short Term Provisions	76.20	49.36	34.31	12.78	9.74
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	0.00	20.96	11.20	0.00	0.00
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	76.20	28.40	23.11	12.78	9.74
Total Current Liabilities	6375.11	3687.42	4348.65	3477.51	3306.77
Total Liabilities	22753.28	14154.01	14374.59	10593.15	8807.90
ASSETS
Gross Block	18179.47	10147.14	9877.28	6555.25	6724.64
Less: Accumulated Depreciation	4829.06	867.86	432.08	269.91	1801.04
Less: Impairment of Assets	1.50	0.00	0.00	0.00	0.00
Net Block	13348.91	9279.28	9445.20	6285.34	4923.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	114.83	714.73	64.14	57.27	180.16
Non Current Investments	204.66	0.56	0.01	0.15	0.14
Long Term Investment	204.66	0.56	0.01	0.15	0.14
Quoted	0.00	0.00	0.01	0.01	0.00
Unquoted	204.66	1.21	0.00	0.14	0.14
Long Term Loans & Advances	126.13	172.90	106.14	314.72	150.46
Other Non Current Assets	3.28	4.76	1.13	0.96	0.00
Total Non-Current Assets	13812.62	10178.29	9620.21	6658.44	5254.36
Current Assets Loans & Advances
Currents Investments	1650.66	0.00	0.00	0.00	0.00
Quoted	1549.68	0.00	0.00	0.00	0.00
Unquoted	100.98	0.00	0.00	0.00	0.00
Inventories	4620.76	1726.88	1937.04	1491.36	985.70
Raw Materials	1644.82	551.43	641.54	358.09	408.82
Work-in Progress	267.95	113.89	92.21	76.42	32.36
Finished Goods	1805.49	596.00	774.27	670.41	314.85
Packing Materials	133.08	109.35	78.76	65.84	53.12
Stores Â and Spare	166.94	95.73	87.73	76.67	114.03
Other Inventory	602.48	260.48	262.52	243.93	62.55
Sundry Debtors	1278.57	986.99	1705.23	1994.49	2163.57
Debtors more than Six months	21.46	41.46	41.46	41.46	56.08
Debtors Others	1271.36	986.99	1705.23	1994.49	2107.50
Cash and Bank	576.39	442.10	255.47	148.53	125.38
Cash in hand	0.57	1.36	1.23	0.50	1.94
Balances at Bank	575.82	440.73	204.24	148.03	123.45
Other cash and bank balances	0.00	0.00	50.00	0.00	0.00
Other Current Assets	353.59	316.83	286.86	133.75	83.09
Interest accrued on Investments	14.59	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	0.00	97.24	14.35	4.72	4.70
Prepaid Expenses	16.37	10.73	18.28	19.02	15.38
Other current_assets	322.63	208.86	254.23	110.02	63.01
Short Term Loans and Advances	460.69	502.93	435.76	97.26	195.79
Advances recoverable in cash or in kind	33.02	89.14	45.08	61.22	142.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	11.46
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	427.67	413.79	390.69	36.04	41.63
Total Current Assets	8940.65	3975.72	4620.36	3865.39	3553.54
Net Current Assets (Including Current Investments)	2565.54	288.30	271.72	387.88	246.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22753.28	14154.01	14374.59	10593.15	8807.90
Contingent Liabilities	4958.80	916.93	2010.25	914.57	1033.00
Total Debt	1241.02	6040.11	7107.87	5338.55	4904.32
Book Value	29.93	21.60	88.45	74.64	61.42
Adjusted Book Value	29.93	10.80	8.84	7.46	6.14

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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FILATEX INDIA LTD.

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