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FILATEX FASHIONS
Balance Sheet

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FILATEX FASHIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹833 Cr₹833 Cr₹833 Cr₹48 Cr
    Equity - Authorised ₹850 Cr₹850 Cr₹850 Cr₹51 Cr
    Equity - Issued ₹833 Cr₹833 Cr₹833 Cr₹48 Cr
    Equity Paid Up ₹833 Cr₹833 Cr₹833 Cr₹48 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹1.00₹1.00₹5.00₹5.00
Share Warrants & Outstandings ----
Total Reserves ₹1,481 Cr₹1,478 Cr₹1,469 Cr₹35 Cr
    Securities Premium ₹1,433 Cr₹1,433 Cr₹1,433 Cr₹7.63 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹43 Cr₹40 Cr₹31 Cr₹22 Cr
    General Reserves ₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹1,481 Cr₹1,478 Cr₹1,469 Cr₹35 Cr
Revaluation reserve ----
Shareholder's Funds ₹2,315 Cr₹2,312 Cr₹2,302 Cr₹83 Cr
Minority Interest ₹0.30 Cr₹0.30 Cr₹0.30 Cr-
Long-Term Borrowings ----
Secured Loans ₹1.63 Cr₹8.54 Cr₹8.69 Cr₹7.65 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹6.65 Cr₹14 Cr₹12 Cr₹9.34 Cr
    Term Loans - Institutions ----
    Other Secured ₹-5.02 Cr₹-5.02 Cr₹-3.26 Cr₹-1.69 Cr
Unsecured Loans ₹51 Cr₹41 Cr₹43 Cr₹57 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ₹51 Cr₹41 Cr₹43 Cr₹57 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹-0.06 Cr₹-0.09 Cr₹-0.14 Cr₹-0.19 Cr
    Deferred Tax Assets ₹0.09 Cr₹0.14 Cr₹0.14 Cr₹0.19 Cr
    Deferred Tax Liability ₹0.04 Cr₹0.05 Cr--
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ----
Total Non-Current Liabilities ₹53 Cr₹49 Cr₹51 Cr₹65 Cr
Current Liabilities ----
Trade Payables ₹161 Cr₹69 Cr₹73 Cr₹78 Cr
    Sundry Creditors ₹161 Cr₹69 Cr₹73 Cr₹78 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹8.45 Cr₹9.53 Cr₹4.78 Cr₹2.94 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 ₹8.45 Cr₹9.53 Cr₹4.78 Cr₹2.94 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 ₹9.35 Cr₹13 Cr₹9.40 Cr₹4.85 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹8.02 Cr₹11 Cr₹8.10 Cr₹4.85 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹1.33 Cr₹1.29 Cr₹1.29 Cr-
Total Current Liabilities ₹178 Cr₹92 Cr₹87 Cr₹86 Cr
Total Liabilities ₹2,546 Cr₹2,453 Cr₹2,441 Cr₹234 Cr
ASSETS
Gross Block ₹2,203 Cr₹2,202 Cr₹5.98 Cr₹3.40 Cr
Less: Accumulated Depreciation ₹2.09 Cr₹1.36 Cr₹0.61 Cr-
Less: Impairment of Assets ----
Net Block ₹2,201 Cr₹2,200 Cr₹5.37 Cr₹3.40 Cr
Lease Adjustment A/c ----
Capital Work in Progress -₹1.48 Cr₹1.35 Cr₹1.35 Cr
Non Current Investments ₹1.02 Cr₹1.02 Cr₹2,196 Cr-
Long Term Investment ₹1.02 Cr₹1.02 Cr₹2,196 Cr-
    Quoted ----
    Unquoted ₹1.02 Cr₹1.02 Cr₹2,196 Cr-
Long Term Loans & Advances ₹27 Cr₹30 Cr₹34 Cr₹43 Cr
Other Non Current Assets ₹2.19 Cr₹2.19 Cr₹2.19 Cr₹2.19 Cr
Total Non-Current Assets ₹2,231 Cr₹2,235 Cr₹2,239 Cr₹50 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹30 Cr₹26 Cr₹15 Cr₹6.94 Cr
    Raw Materials ₹14 Cr₹14 Cr₹8.01 Cr₹6.94 Cr
    Work-in Progress ₹1.76 Cr₹1.47 Cr₹2.20 Cr-
    Finished Goods ₹14 Cr₹11 Cr₹4.60 Cr-
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory --₹0.00 Cr-
Sundry Debtors ₹258 Cr₹157 Cr₹153 Cr₹140 Cr
    Debtors more than Six months ₹220 Cr₹143 Cr₹108 Cr₹119 Cr
    Debtors Others ₹37 Cr₹14 Cr₹45 Cr₹22 Cr
Cash and Bank ₹2.75 Cr₹0.92 Cr₹0.58 Cr₹1.94 Cr
    Cash in hand ₹1.27 Cr₹0.42 Cr₹0.13 Cr₹1.30 Cr
    Balances at Bank ₹1.48 Cr₹0.50 Cr₹0.46 Cr₹0.64 Cr
    Other cash and bank balances ----
Other Current Assets ₹5.90 Cr₹4.23 Cr₹4.10 Cr₹1.69 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ----
    Other current_assets ₹5.90 Cr₹4.23 Cr₹4.10 Cr₹1.69 Cr
Short Term Loans and Advances ₹19 Cr₹30 Cr₹29 Cr₹33 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹28 Cr₹28 Cr₹33 Cr
    Advance income tax and TDS ₹0.11 Cr₹0.57 Cr₹0.26 Cr₹0.23 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹1.80 Cr₹1.32 Cr₹0.72 Cr₹0.44 Cr
Total Current Assets ₹315 Cr₹218 Cr₹202 Cr₹184 Cr
Net Current Assets (Including Current Investments) ₹137 Cr₹126 Cr₹115 Cr₹98 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹2,546 Cr₹2,453 Cr₹2,441 Cr₹234 Cr
Contingent Liabilities ₹24 Cr₹21 Cr--
Total Debt ₹58 Cr₹55 Cr₹55 Cr₹67 Cr
Book Value -2.7713.818.57
Adjusted Book Value 2.782.772.761.71

Compare Balance Sheet of peers of FILATEX FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FILATEX FASHIONS ₹150.0 Cr -5.3% -5.3% -66% Stock Analytics
PAGE INDUSTRIES ₹39,824.9 Cr -3% 1.7% -11.6% Stock Analytics
KPR MILL ₹36,570.7 Cr -1.6% -2.4% 10.9% Stock Analytics
WELSPUN LIVING ₹20,548.4 Cr -3.8% 2.6% 77.2% Stock Analytics
VARDHMAN TEXTILES ₹15,315.7 Cr 1.6% -5.7% 33.2% Stock Analytics
ARVIND ₹13,855.0 Cr -0.8% -6% 84.8% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FILATEX FASHIONS

-5.3%

-5.3%

-66%

SENSEX

2.7%

-0.7%

-10.5%


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