FILATEX FASHIONS
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FILATEX FASHIONS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹15 Cr |
Equity - Authorised | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹15 Cr |
Equity - Issued | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹15 Cr |
Equity Paid Up | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | ₹53 Cr | ₹6.71 Cr | ₹3.10 Cr | ₹23 Cr |
Total Reserves | ₹35 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr |
Securities Premium | ₹7.63 Cr | ₹7.63 Cr | ₹7.63 Cr | ₹7.63 Cr | ₹7.63 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹22 Cr | ₹9.92 Cr | ₹7.02 Cr | ₹6.90 Cr | ₹6.22 Cr |
General Reserves | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr | ₹5.21 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹35 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹83 Cr | ₹124 Cr | ₹75 Cr | ₹71 Cr | ₹56 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.65 Cr | ₹6.38 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.14 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹9.34 Cr | ₹7.94 Cr | ₹0.10 Cr | ₹0.16 Cr | ₹0.22 Cr |
Term Loans - Institutions | - | - | - | - | ₹0.07 Cr |
Other Secured | ₹-1.69 Cr | ₹-1.56 Cr | ₹-0.06 Cr | ₹-0.07 Cr | ₹-0.15 Cr |
Unsecured Loans | ₹57 Cr | - | - | ₹0.22 Cr | ₹0.63 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | ₹0.09 Cr | ₹0.09 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹57 Cr | - | - | ₹0.13 Cr | ₹0.54 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.19 Cr | ₹-0.19 Cr | ₹-0.14 Cr | ₹-0.10 Cr | ₹-0.10 Cr |
Deferred Tax Assets | ₹0.19 Cr | ₹0.19 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.10 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹65 Cr | ₹6.20 Cr | ₹-0.10 Cr | ₹0.20 Cr | ₹0.67 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹78 Cr | ₹68 Cr | ₹9.03 Cr | ₹9.01 Cr | ₹6.64 Cr |
Sundry Creditors | ₹78 Cr | ₹68 Cr | ₹9.03 Cr | ₹9.01 Cr | ₹6.64 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.94 Cr | ₹3.01 Cr | ₹1.71 Cr | ₹0.69 Cr | ₹0.89 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.94 Cr | ₹3.01 Cr | ₹1.71 Cr | ₹0.69 Cr | ₹0.89 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹4.85 Cr | ₹1.17 Cr | ₹0.08 Cr | ₹0.18 Cr | ₹0.17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | ₹0.01 Cr | - |
Provision for Tax | ₹4.85 Cr | ₹1.17 Cr | ₹0.08 Cr | ₹0.16 Cr | ₹0.17 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹86 Cr | ₹72 Cr | ₹11 Cr | ₹9.87 Cr | ₹7.70 Cr |
Total Liabilities | ₹234 Cr | ₹202 Cr | ₹86 Cr | ₹81 Cr | ₹65 Cr |
ASSETS | |||||
Gross Block | ₹3.86 Cr | ₹1.49 Cr | ₹2.43 Cr | ₹2.43 Cr | ₹2.66 Cr |
Less: Accumulated Depreciation | ₹0.46 Cr | - | ₹0.49 Cr | - | - |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3.40 Cr | ₹1.49 Cr | ₹1.94 Cr | ₹2.43 Cr | ₹2.66 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.35 Cr | ₹1.35 Cr | ₹1.35 Cr | ₹1.35 Cr | ₹1.35 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹43 Cr | ₹41 Cr | ₹26 Cr | ₹26 Cr | ₹13 Cr |
Other Non Current Assets | ₹2.19 Cr | ₹2.19 Cr | ₹2.19 Cr | ₹2.19 Cr | ₹2.28 Cr |
Total Non-Current Assets | ₹50 Cr | ₹46 Cr | ₹32 Cr | ₹32 Cr | ₹19 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹6.94 Cr | ₹4.53 Cr | ₹1.29 Cr | ₹0.65 Cr | ₹0.63 Cr |
Raw Materials | ₹6.94 Cr | ₹4.23 Cr | ₹0.96 Cr | ₹0.33 Cr | ₹0.27 Cr |
Work-in Progress | - | ₹0.04 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.07 Cr |
Finished Goods | - | ₹0.27 Cr | ₹0.29 Cr | ₹0.30 Cr | ₹0.28 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹140 Cr | ₹113 Cr | ₹44 Cr | ₹43 Cr | ₹39 Cr |
Debtors more than Six months | ₹119 Cr | ₹31 Cr | - | - | - |
Debtors Others | ₹22 Cr | ₹82 Cr | ₹44 Cr | ₹43 Cr | ₹39 Cr |
Cash and Bank | ₹1.94 Cr | ₹7.42 Cr | ₹1.35 Cr | ₹0.60 Cr | ₹1.08 Cr |
Cash in hand | ₹1.30 Cr | ₹1.83 Cr | ₹1.11 Cr | ₹0.08 Cr | ₹0.91 Cr |
Balances at Bank | ₹0.64 Cr | ₹5.60 Cr | ₹0.24 Cr | ₹0.53 Cr | ₹0.17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.69 Cr | ₹0.94 Cr | ₹0.27 Cr | ₹0.11 Cr | ₹0.10 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1.69 Cr | ₹0.94 Cr | ₹0.27 Cr | ₹0.11 Cr | ₹0.10 Cr |
Short Term Loans and Advances | ₹33 Cr | ₹30 Cr | ₹7.07 Cr | ₹4.84 Cr | ₹4.82 Cr |
Advances recoverable in cash or in kind | ₹33 Cr | ₹30 Cr | ₹6.91 Cr | ₹4.69 Cr | ₹4.77 Cr |
Advance income tax and TDS | ₹0.23 Cr | ₹0.12 Cr | ₹0.17 Cr | ₹0.15 Cr | ₹0.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.44 Cr | - | - | - | - |
Total Current Assets | ₹184 Cr | ₹155 Cr | ₹54 Cr | ₹49 Cr | ₹46 Cr |
Net Current Assets (Including Current Investments) | ₹98 Cr | ₹83 Cr | ₹43 Cr | ₹39 Cr | ₹38 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹234 Cr | ₹202 Cr | ₹86 Cr | ₹81 Cr | ₹65 Cr |
Contingent Liabilities | - | - | ₹7.00 Cr | - | - |
Total Debt | ₹67 Cr | ₹7.94 Cr | ₹0.10 Cr | ₹0.37 Cr | ₹0.92 Cr |
Book Value | 8.57 | 7.34 | 7.04 | 7.03 | 11.56 |
Adjusted Book Value | 8.57 | 7.34 | 7.04 | 7.03 | 11.56 |
Compare Balance Sheet of peers of FILATEX FASHIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FILATEX FASHIONS | ₹2,290.2 Cr | -1.5% | -30.5% | -12.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
FILATEX FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FILATEX FASHIONS | -1.5% |
-30.5% |
-12.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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