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FILATEX INDIA LTD.

29 December 2025 | 03:47

Industry >> Textiles - Manmade Fibre - PFY/PSF

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ISIN No INE816B01035 BSE Code / NSE Code 526227 / FILATEX Book Value (Rs.) 31.71 Face Value 1.00
Bookclosure 19/09/2025 52Week High 66 EPS 3.01 P/E 16.02
Market Cap. 2144.36 Cr. 52Week Low 34 P/BV / Div Yield (%) 1.52 / 0.52 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 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)4438.562175.00435.00435.00320.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital44.3943.5043.5043.5032.00
Total Share Capital44.3943.5043.5043.5032.00
------------
Reserves and Surplus1284.11427.45341.87281.53164.55
Total Reserves and Surplus1284.11427.45341.87281.53164.55
Employees Stock Options1.840.000.000.000.00
Total Shareholders Funds1330.34470.95385.37325.03196.55
Equity Share Application Money0.001.130.000.000.00
Minority Interest0.000.000.000.0012.94
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings84.42476.76541.60336.35307.57
Deferred Tax Liabilities [Net]155.1158.8241.1827.7623.07
Other Long Term Liabilities55.5233.0126.8916.395.31
Long Term Provisions12.435.995.165.644.68
Total Non-Current Liabilities307.48574.58614.83386.14340.63
------------
CURRENT LIABILITIES----------
Short Term Borrowings39.6870.1898.53143.51137.81
Trade Payables536.35178.99224.06111.29120.39
Other Current Liabilities53.86116.74112.3792.0771.51
Short Term Provisions7.622.842.311.280.97
Total Current Liabilities637.51368.74437.26348.15330.68
------------
Total Capital And Liabilities2275.331415.401437.461059.32880.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1334.75927.88944.46628.38492.31
Intangible Assets0.140.050.060.150.05
Capital Work-In-Progress11.4871.476.415.7318.02
Intangible Assets Under Development1.480.610.360.000.00
Fixed Assets1347.861000.01951.29634.26510.38
Non-Current Investments20.470.060.000.010.01
Long Term Loans And Advances0.000.440.660.7514.02
Other Non-Current Assets12.9417.3310.0730.821.02
Total Non-Current Assets1381.261017.83962.02665.84525.44
------------
------------
CURRENT ASSETS----------
Current Investments165.070.000.000.000.00
Inventories462.08172.69193.70149.1498.57
Trade Receivables127.8698.70170.52199.45216.36
Cash And Cash Equivalents57.6444.2125.5514.8512.54
Short Term Loans And Advances0.470.980.600.4721.12
OtherCurrentAssets80.9681.0085.0729.576.77
Total Current Assets894.07397.57475.44393.47355.35
------------
Total Assets2275.331415.401437.461059.32880.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities604.48197.700.00258.79116.74
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value20.360.060.000.010.01
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value154.970.000.000.000.00
Current Investments Unquoted Book Value10.000.000.000.000.00