FILATEX INDIA
|
FILATEX INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹44 Cr | ₹45 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹44 Cr | ₹45 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity Paid Up | ₹44 Cr | ₹45 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹0.65 Cr | ₹1.10 Cr | ₹2.44 Cr | ₹2.05 Cr | ₹2.37 Cr |
Total Reserves | ₹1,054 Cr | ₹1,039 Cr | ₹716 Cr | ₹549 Cr | ₹426 Cr |
Securities Premium | ₹71 Cr | ₹128 Cr | ₹99 Cr | ₹99 Cr | ₹97 Cr |
Capital Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹952 Cr | ₹881 Cr | ₹588 Cr | ₹421 Cr | ₹300 Cr |
General Reserves | ₹6.10 Cr | ₹5.47 Cr | ₹4.19 Cr | ₹3.96 Cr | ₹3.50 Cr |
Other Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Reserve excluding Revaluation Reserve | ₹1,054 Cr | ₹1,039 Cr | ₹716 Cr | ₹549 Cr | ₹426 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,099 Cr | ₹1,085 Cr | ₹762 Cr | ₹595 Cr | ₹472 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹249 Cr | ₹304 Cr | ₹499 Cr | ₹553 Cr | ₹396 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹89 Cr | ₹170 Cr | ₹536 Cr | ₹576 Cr | ₹399 Cr |
Term Loans - Institutions | - | - | - | ₹7.49 Cr | ₹26 Cr |
Other Secured | ₹160 Cr | ₹134 Cr | ₹-37 Cr | ₹-30 Cr | ₹-30 Cr |
Unsecured Loans | - | - | ₹37 Cr | ₹58 Cr | ₹81 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 | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹37 Cr | ₹58 Cr | ₹81 Cr |
Deferred Tax Assets / Liabilities | ₹142 Cr | ₹145 Cr | ₹72 Cr | ₹38 Cr | ₹59 Cr |
Deferred Tax Assets | ₹15 Cr | ₹7.11 Cr | ₹72 Cr | ₹94 Cr | ₹91 Cr |
Deferred Tax Liability | ₹157 Cr | ₹153 Cr | ₹144 Cr | ₹132 Cr | ₹149 Cr |
Other Long Term Liabilities | ₹31 Cr | ₹28 Cr | ₹31 Cr | ₹30 Cr | ₹33 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹10 Cr | ₹8.96 Cr | ₹7.76 Cr | ₹7.24 Cr | ₹6.00 Cr |
Total Non-Current Liabilities | ₹432 Cr | ₹486 Cr | ₹646 Cr | ₹687 Cr | ₹575 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹407 Cr | ₹318 Cr | ₹274 Cr | ₹186 Cr | ₹179 Cr |
Sundry Creditors | ₹67 Cr | ₹220 Cr | ₹225 Cr | ₹173 Cr | ₹4.86 Cr |
Acceptances | ₹340 Cr | ₹97 Cr | ₹49 Cr | ₹13 Cr | ₹174 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹164 Cr | ₹126 Cr | ₹101 Cr | ₹93 Cr | ₹115 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.65 Cr | ₹1.55 Cr | ₹1.36 Cr | ₹4.42 Cr | ₹18 Cr |
Interest Accrued But Not Due | ₹23 Cr | ₹1.58 Cr | ₹2.14 Cr | ₹4.31 Cr | ₹1.33 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹140 Cr | ₹123 Cr | ₹98 Cr | ₹84 Cr | ₹96 Cr |
Short Term Borrowings | ₹6.87 Cr | ₹3.63 Cr | ₹13 Cr | ₹58 Cr | ₹70 Cr |
Secured ST Loans repayable on Demands | ₹6.87 Cr | ₹3.63 Cr | ₹13 Cr | ₹58 Cr | ₹70 Cr |
Working Capital Loans- Sec | ₹6.87 Cr | ₹3.63 Cr | ₹13 Cr | ₹58 Cr | ₹70 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-6.87 Cr | ₹-3.63 Cr | ₹-13 Cr | ₹-58 Cr | ₹-70 Cr |
Short Term Provisions | ₹4.45 Cr | ₹4.51 Cr | ₹3.51 Cr | ₹3.44 Cr | ₹4.94 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹0.33 Cr | ₹2.10 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.45 Cr | ₹4.51 Cr | ₹3.51 Cr | ₹3.12 Cr | ₹2.84 Cr |
Total Current Liabilities | ₹583 Cr | ₹452 Cr | ₹392 Cr | ₹340 Cr | ₹369 Cr |
Total Liabilities | ₹2,113 Cr | ₹2,023 Cr | ₹1,806 Cr | ₹1,621 Cr | ₹1,415 Cr |
ASSETS | |||||
Gross Block | ₹1,685 Cr | ₹1,522 Cr | ₹1,346 Cr | ₹1,312 Cr | ₹1,032 Cr |
Less: Accumulated Depreciation | ₹342 Cr | ₹274 Cr | ₹211 Cr | ₹154 Cr | ₹104 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,343 Cr | ₹1,248 Cr | ₹1,135 Cr | ₹1,157 Cr | ₹928 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.71 Cr | ₹41 Cr | ₹130 Cr | ₹25 Cr | ₹71 Cr |
Non Current Investments | ₹11 Cr | - | ₹0.05 Cr | ₹0.03 Cr | ₹0.06 Cr |
Long Term Investment | ₹11 Cr | - | ₹0.05 Cr | ₹0.03 Cr | ₹0.06 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹11 Cr | - | ₹0.05 Cr | ₹0.03 Cr | ₹0.06 Cr |
Long Term Loans & Advances | ₹10 Cr | ₹14 Cr | ₹8.87 Cr | ₹29 Cr | ₹17 Cr |
Other Non Current Assets | ₹0.95 Cr | ₹0.48 Cr | ₹0.64 Cr | ₹5.14 Cr | ₹0.48 Cr |
Total Non-Current Assets | ₹1,371 Cr | ₹1,304 Cr | ₹1,275 Cr | ₹1,217 Cr | ₹1,018 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.30 Cr | - | - | - | - |
Quoted | ₹0.30 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹409 Cr | ₹376 Cr | ₹254 Cr | ₹172 Cr | ₹173 Cr |
Raw Materials | ₹101 Cr | ₹92 Cr | ₹54 Cr | ₹20 Cr | ₹55 Cr |
Work-in Progress | ₹22 Cr | ₹15 Cr | ₹7.88 Cr | ₹8.08 Cr | ₹11 Cr |
Finished Goods | ₹136 Cr | ₹165 Cr | ₹136 Cr | ₹113 Cr | ₹60 Cr |
Packing Materials | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr |
Stores Ā and Spare | ₹12 Cr | ₹24 Cr | ₹12 Cr | ₹11 Cr | ₹9.57 Cr |
Other Inventory | ₹119 Cr | ₹65 Cr | ₹31 Cr | ₹6.65 Cr | ₹26 Cr |
Sundry Debtors | ₹131 Cr | ₹145 Cr | ₹122 Cr | ₹119 Cr | ₹99 Cr |
Debtors more than Six months | ₹0.58 Cr | ₹1.31 Cr | ₹1.06 Cr | - | - |
Debtors Others | ₹131 Cr | ₹145 Cr | ₹121 Cr | ₹123 Cr | ₹103 Cr |
Cash and Bank | ₹96 Cr | ₹29 Cr | ₹36 Cr | ₹22 Cr | ₹44 Cr |
Cash in hand | ₹0.09 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.14 Cr |
Balances at Bank | ₹96 Cr | ₹29 Cr | ₹36 Cr | ₹22 Cr | ₹44 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.79 Cr | ₹29 Cr | ₹31 Cr | ₹39 Cr | ₹32 Cr |
Interest accrued on Investments | ₹0.91 Cr | ₹0.32 Cr | ₹0.28 Cr | ₹0.42 Cr | ₹0.24 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.29 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹9.49 Cr |
Prepaid Expenses | ₹1.01 Cr | ₹2.46 Cr | ₹3.39 Cr | ₹2.84 Cr | ₹1.07 Cr |
Other current_assets | ₹5.58 Cr | ₹13 Cr | ₹17 Cr | ₹21 Cr | ₹21 Cr |
Short Term Loans and Advances | ₹98 Cr | ₹140 Cr | ₹82 Cr | ₹53 Cr | ₹50 Cr |
Advances recoverable in cash or in kind | ₹1.56 Cr | ₹2.15 Cr | ₹13 Cr | ₹10 Cr | ₹8.91 Cr |
Advance income tax and TDS | - | ₹3.24 Cr | ₹0.37 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹96 Cr | ₹135 Cr | ₹68 Cr | ₹43 Cr | ₹41 Cr |
Total Current Assets | ₹742 Cr | ₹719 Cr | ₹525 Cr | ₹404 Cr | ₹398 Cr |
Net Current Assets (Including Current Investments) | ₹160 Cr | ₹267 Cr | ₹133 Cr | ₹65 Cr | ₹29 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,113 Cr | ₹2,023 Cr | ₹1,806 Cr | ₹1,621 Cr | ₹1,415 Cr |
Contingent Liabilities | ₹328 Cr | ₹256 Cr | ₹156 Cr | ₹299 Cr | ₹92 Cr |
Total Debt | ₹302 Cr | ₹356 Cr | ₹586 Cr | ₹717 Cr | ₹604 Cr |
Book Value | 24.79 | 48.14 | 34.42 | 26.99 | 21.60 |
Adjusted Book Value | 24.79 | 24.07 | 17.21 | 13.49 | 10.80 |
Compare Balance Sheet of peers of FILATEX INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FILATEX INDIA | ₹2,809.4 Cr | 7.7% | 2.8% | 80.3% | Stock Analytics | |
TRIDENT | ₹20,281.9 Cr | 1.8% | 2.9% | 30.5% | Stock Analytics | |
NITIN SPINNERS | ₹1,993.0 Cr | 0.6% | 3.9% | 44.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,029.5 Cr | 0.3% | 2.6% | -1.9% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹967.6 Cr | 2.5% | 10.9% | 22.8% | Stock Analytics | |
AMBIKA COTTON MILLS | ₹880.1 Cr | -3.1% | 3% | 2.4% | Stock Analytics |
FILATEX INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FILATEX INDIA | 7.7% |
2.8% |
80.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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