Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

FILATEX FASHIONS LTD.

NSE Code: FILATFASHBE
BSE Code: 532022
ISIN: INE185E01021
Industry: Textiles - Readymade Apparels

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	83340.73	83340.73	16668.15	968.15	968.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	833.41	833.41	833.41	48.41	48.41
Total Share Capital	833.41	833.41	833.41	48.41	48.41

Reserves and Surplus	1481.07	1478.26	1468.89	34.60	22.68
Total Reserves and Surplus	1481.07	1478.26	1468.89	34.60	22.68
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	52.68
Total Shareholders Funds	2314.47	2311.67	2302.29	83.01	123.78

NON-CURRENT LIABILITIES
Long Term Borrowings	51.91	48.49	50.21	65.14	6.38
Total Non-Current Liabilities	51.91	48.49	50.21	65.14	6.38

CURRENT LIABILITIES
Trade Payables	150.69	62.43	72.05	78.37	67.53
Other Current Liabilities	7.76	9.17	4.57	2.94	3.01
Short Term Provisions	9.34	12.59	9.36	4.85	1.17
Total Current Liabilities	167.79	84.19	85.98	86.16	71.71

Total Capital And Liabilities	2534.18	2444.34	2438.48	234.31	201.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.62	5.45	5.37	3.40	1.49
Capital Work-In-Progress	0.00	1.48	1.35	1.35	1.35
Fixed Assets	6.62	6.93	6.72	4.75	2.84
Non-Current Investments	2210.56	2210.56	2210.56	0.00	0.00
Deferred Tax Assets [Net]	0.06	0.09	0.14	0.19	0.19
Long Term Loans And Advances	21.24	24.75	28.86	40.90	39.46
Other Non-Current Assets	4.26	4.26	4.26	4.18	4.18
Total Non-Current Assets	2242.74	2246.61	2250.54	50.02	46.67


CURRENT ASSETS
Inventories	28.78	25.61	14.51	6.94	4.53
Trade Receivables	242.19	144.11	147.08	140.41	112.54
Cash And Cash Equivalents	1.14	0.73	0.56	1.93	7.42
OtherCurrentAssets	19.33	27.29	25.79	35.00	30.70
Total Current Assets	291.44	197.73	187.94	184.29	155.20

Total Assets	2534.18	2444.34	2438.48	234.31	201.87

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	5.00	5.00
No. of Equity Shares (in Lacs)	83340.73	83340.73	16668.15	968.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	833.41	833.41	833.41	48.41
Total Share Capital	833.41	833.41	833.41	48.41

Reserves and Surplus	1481.14	1478.26	1469.03	34.60
Total Reserves and Surplus	1481.14	1478.26	1469.03	34.60
Total Shareholders Funds	2314.54	2311.67	2302.43	83.01
Minority Interest	0.30	0.35	0.30	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	52.91	49.56	51.28	65.14
Total Non-Current Liabilities	52.91	49.56	51.28	65.14

CURRENT LIABILITIES
Trade Payables	160.64	69.48	72.63	78.37
Other Current Liabilities	8.45	9.53	4.78	2.94
Short Term Provisions	9.35	12.60	9.40	4.85
Total Current Liabilities	178.44	91.61	86.81	86.16

Total Capital And Liabilities	2546.20	2453.18	2440.82	234.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.62	5.45	5.37	3.40
Capital Work-In-Progress	0.00	1.48	1.35	1.35
Fixed Assets	6.62	6.93	6.72	4.75
Goodwill On Consolidation	2194.72	2194.72	0.00	0.00
Non-Current Investments	1.02	1.02	2195.88	0.00
Deferred Tax Assets [Net]	0.06	0.09	0.14	0.19
Long Term Loans And Advances	24.34	28.30	31.94	40.90
Other Non-Current Assets	4.37	4.26	4.26	4.18
Total Non-Current Assets	2231.13	2235.33	2238.95	50.02


CURRENT ASSETS
Inventories	29.55	25.98	14.81	6.94
Trade Receivables	257.83	156.82	152.90	140.41
Cash And Cash Equivalents	2.75	0.92	0.58	1.93
OtherCurrentAssets	24.95	34.13	33.58	35.00
Total Current Assets	315.08	217.85	201.87	184.29

Total Assets	2546.20	2453.18	2440.82	234.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.02	2195.88	0.00

Source: Financial statements as reported by the company.