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    FILATEX FASHIONS LTD.

    19 December 2025 | 12:00

    Industry >> Textiles - Readymade Apparels

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    ISIN No INE185E01021 BSE Code / NSE Code 532022 / FILATFASH Book Value (Rs.) 2.77 Face Value 1.00
    Bookclosure 27/09/2024 52Week High 1 EPS 0.01 P/E 33.63
    Market Cap. 316.69 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.14 / 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 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue1.005.005.00
    No. of Equity Shares (in Lacs)83340.7316668.15968.15
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital833.41833.4148.41
    Total Share Capital833.41833.4148.41
    --------
    Reserves and Surplus1478.261469.0334.60
    Total Reserves and Surplus1478.261469.0334.60
    Total Shareholders Funds2311.672302.4383.01
    Minority Interest0.350.300.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings49.5651.2865.14
    Total Non-Current Liabilities49.5651.2865.14
    --------
    CURRENT LIABILITIES------
    Trade Payables69.4872.6378.37
    Other Current Liabilities9.534.782.94
    Short Term Provisions12.609.404.85
    Total Current Liabilities91.6186.8186.16
    --------
    Total Capital And Liabilities2453.182440.82234.31
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets5.455.373.40
    Capital Work-In-Progress1.481.351.35
    Fixed Assets6.936.724.75
    Goodwill On Consolidation2194.720.000.00
    Non-Current Investments1.022195.880.00
    Deferred Tax Assets [Net]0.090.140.19
    Long Term Loans And Advances28.3031.9440.90
    Other Non-Current Assets4.264.264.18
    Total Non-Current Assets2235.332238.9550.02
    --------
    --------
    CURRENT ASSETS------
    Inventories25.9814.816.94
    Trade Receivables156.82152.90140.41
    Cash And Cash Equivalents0.920.581.93
    OtherCurrentAssets34.1333.5835.00
    Total Current Assets217.85201.87184.29
    --------
    Total Assets2453.182440.82234.31
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Unquoted Book Value1.022195.880.00

    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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