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Filatex India Ltd.

May 15, 04:01 BSE 56.05 (+ 0.42 0.75%)

Volume25483

Prev. Close
55.63

Open Price
56.47

Today's Low / High

55.90 56.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.05 78.00

May 15, 03:56 NSE 56.05(+ 0.40 0.72%)

Volume818779

Prev. Close
55.65

Open Price
56.25

Today's Low / High

55.95 57.10

Bid Price (Qty.)56.05 (1)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

36.25 78.00

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2175.00	435.00	435.00	320.00	320.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.50	43.50	43.50	32.00	32.00
Total Share Capital	43.50	43.50	43.50	32.00	32.00

Reserves and Surplus	427.45	341.87	281.53	164.55	138.33
Total Reserves and Surplus	427.45	341.87	281.53	164.55	138.33
Total Shareholders Funds	470.95	385.37	325.03	196.55	170.33
Equity Share Application Money	1.13	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	12.94	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	476.76	541.60	336.35	307.57	219.13
Deferred Tax Liabilities [Net]	58.82	41.18	27.76	23.07	16.69
Other Long Term Liabilities	33.01	26.89	16.39	5.31	5.34
Long Term Provisions	5.99	5.16	5.64	4.68	3.69
Total Non-Current Liabilities	574.58	614.83	386.14	340.63	244.85

CURRENT LIABILITIES
Short Term Borrowings	70.18	98.53	143.51	137.81	157.63
Trade Payables	178.99	224.06	111.29	120.39	83.66
Other Current Liabilities	116.74	112.37	92.07	71.51	59.24
Short Term Provisions	2.84	2.31	1.28	0.97	0.77
Total Current Liabilities	368.74	437.26	348.15	330.68	301.30

Total Capital And Liabilities	1415.40	1437.46	1059.32	880.79	716.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	927.88	944.46	628.38	492.31	388.21
Intangible Assets	0.05	0.06	0.15	0.05	0.08
Capital Work-In-Progress	71.47	6.41	5.73	18.02	2.36
Intangible Assets Under Development	0.61	0.36	0.00	0.00	0.00
Fixed Assets	1000.01	951.29	634.26	510.38	390.64
Non-Current Investments	0.06	0.00	0.01	0.01	0.00
Long Term Loans And Advances	0.44	0.66	0.75	14.02	17.93
Other Non-Current Assets	17.33	10.07	30.82	1.02	0.84
Total Non-Current Assets	1017.83	962.02	665.84	525.44	409.40


CURRENT ASSETS
Inventories	172.69	193.70	149.14	98.57	118.52
Trade Receivables	98.70	170.52	199.45	216.36	149.10
Cash And Cash Equivalents	44.21	25.55	14.85	12.54	15.44
Short Term Loans And Advances	0.98	0.60	0.47	21.12	11.61
OtherCurrentAssets	81.00	85.07	29.57	6.77	12.41
Total Current Assets	397.57	475.44	393.47	355.35	307.07

Total Assets	1415.40	1437.46	1059.32	880.79	716.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	197.70	0.00	258.79	116.74	102.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	0.00	0.01	0.01	0.00

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2175.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.50
Total Share Capital	43.50
Reserves and Surplus	427.45
Total Reserves and Surplus	427.45
Total Shareholders Funds	470.95
Equity Share Application Money	1.13
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	476.76
Deferred Tax Liabilities [Net]	58.82
Other Long Term Liabilities	33.01
Long Term Provisions	5.99
Total Non-Current Liabilities	574.58
CURRENT LIABILITIES
Short Term Borrowings	70.18
Trade Payables	178.99
Other Current Liabilities	116.74
Short Term Provisions	2.84
Total Current Liabilities	368.74
Total Capital And Liabilities	1415.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	927.88
Intangible Assets	0.05
Capital Work-In-Progress	71.47
Intangible Assets Under Development	0.61
Fixed Assets	1000.01
Non-Current Investments	0.06
Long Term Loans And Advances	0.44
Other Non-Current Assets	17.33
Total Non-Current Assets	1017.83
CURRENT ASSETS
Inventories	172.69
Trade Receivables	98.70
Cash And Cash Equivalents	44.21
Short Term Loans And Advances	0.98
OtherCurrentAssets	81.00
Total Current Assets	397.57
Total Assets	1415.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	197.70
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06