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    FILATEX INDIA LTD.

    16 February 2026 | 12:04

    Industry >> Textiles - Manmade Fibre - PFY/PSF

    Select Another Company

    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 15.46
    Market Cap. 2069.31 Cr. 52Week Low 34 P/BV / Div Yield (%) 1.47 / 0.54 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

    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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