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    FILATEX INDIA LTD.

    13 May 2026 | 12:00

    Industry >> Textiles - Manmade Fibre - PFY/PSF

    Select Another Company

    ISIN No INE816B01035 BSE Code / NSE Code 526227 / FILATEX Book Value (Rs.) 32.95 Face Value 1.00
    Bookclosure 19/09/2025 52Week High 66 EPS 4.13 P/E 10.23
    Market Cap. 1874.37 Cr. 52Week Low 36 P/BV / Div Yield (%) 1.28 / 0.71 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 19Mar 18Mar 17
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.002.0010.0010.00
    No. of Equity Shares (in Lacs)4441.004438.562175.00435.00435.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital44.4144.3943.5043.5043.50
    Total Share Capital44.4144.3943.5043.5043.50
    ------------
    Reserves and Surplus1460.351284.11427.45341.87281.53
    Total Reserves and Surplus1460.351284.11427.45341.87281.53
    Employees Stock Options0.001.840.000.000.00
    Total Shareholders Funds1504.761330.34470.95385.37325.03
    Equity Share Application Money0.000.001.130.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings58.9984.42476.76541.60336.35
    Deferred Tax Liabilities [Net]153.23155.1158.8241.1827.76
    Other Long Term Liabilities53.2855.5233.0126.8916.39
    Long Term Provisions14.5812.435.995.165.64
    Total Non-Current Liabilities280.08307.48574.58614.83386.14
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings68.9239.6870.1898.53143.51
    Trade Payables545.93536.35178.99224.06111.29
    Other Current Liabilities62.3753.86116.74112.3792.07
    Short Term Provisions8.327.622.842.311.28
    Total Current Liabilities685.54637.51368.74437.26348.15
    ------------
    Total Capital And Liabilities2470.382275.331415.401437.461059.32
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1256.251334.75927.88944.46628.38
    Intangible Assets0.030.140.050.060.15
    Capital Work-In-Progress97.2211.4871.476.415.73
    Intangible Assets Under Development0.001.480.610.360.00
    Fixed Assets1353.501347.861000.01951.29634.26
    Non-Current Investments20.6820.470.060.000.01
    Long Term Loans And Advances0.000.000.440.660.75
    Other Non-Current Assets116.4012.9417.3310.0730.82
    Total Non-Current Assets1490.581381.261017.83962.02665.84
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments217.95165.070.000.000.00
    Inventories425.36462.08172.69193.70149.14
    Trade Receivables107.31127.8698.70170.52199.45
    Cash And Cash Equivalents48.9857.6444.2125.5514.85
    Short Term Loans And Advances0.350.470.980.600.47
    OtherCurrentAssets179.8580.9681.0085.0729.57
    Total Current Assets979.80894.07397.57475.44393.47
    ------------
    Total Assets2470.382275.331415.401437.461059.32
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00604.48197.700.00258.79
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0020.360.060.000.01
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.00154.970.000.000.00
    Current Investments Unquoted Book Value0.0010.000.000.000.00

    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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