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    FILATEX FASHIONS LTD.

    15 May 2026 | 12:00

    Industry >> Textiles - Readymade Apparels

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    ISIN No INE185E01021 BSE Code / NSE Code 532022 / FILATFASH Book Value (Rs.) 2.78 Face Value 1.00
    Bookclosure 27/09/2024 52Week High 1 EPS 0.01 P/E 21.24
    Market Cap. 200.02 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.09 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.005.005.005.005.00
    No. of Equity Shares (in Lacs)83340.7316668.15968.15968.15968.15
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital833.41833.4148.4148.4148.41
    Total Share Capital833.41833.4148.4148.4148.41
    ------------
    Reserves and Surplus1478.261468.8934.6022.6819.78
    Total Reserves and Surplus1478.261468.8934.6022.6819.78
    Money Received Against Share Warrants0.000.000.0052.686.71
    Total Shareholders Funds2311.672302.2983.01123.7874.90
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings48.4950.2165.146.380.04
    Total Non-Current Liabilities48.4950.2165.146.380.04
    ------------
    CURRENT LIABILITIES----------
    Trade Payables62.4372.0578.3767.539.03
    Other Current Liabilities9.174.572.943.011.71
    Short Term Provisions12.599.364.851.170.08
    Total Current Liabilities84.1985.9886.1671.7110.82
    ------------
    Total Capital And Liabilities2444.342438.48234.31201.8785.75
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5.455.373.401.491.94
    Capital Work-In-Progress1.481.351.351.351.35
    Fixed Assets6.936.724.752.843.29
    Non-Current Investments2210.562210.560.000.000.00
    Deferred Tax Assets [Net]0.090.140.190.190.14
    Long Term Loans And Advances24.7528.8640.9039.4624.11
    Other Non-Current Assets4.264.264.184.184.31
    Total Non-Current Assets2246.612250.5450.0246.6731.85
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories25.6114.516.944.531.29
    Trade Receivables144.11147.08140.41112.5444.05
    Cash And Cash Equivalents0.730.561.937.421.35
    OtherCurrentAssets27.2925.7935.0030.707.21
    Total Current Assets197.73187.94184.29155.2053.90
    ------------
    Total Assets2444.342438.48234.31201.8785.75

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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