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Filatex India Ltd.

Oct 28 BSE 61.34 (+ 1.46 2.44%)

Volume245915

Prev. Close
59.88

Open Price
58.02

Today's Low / High

58.02 62.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.03 73.39

Oct 28 NSE 61.41(+ 1.63 2.73%)

Volume4756863

Prev. Close
59.78

Open Price
59.78

Today's Low / High

59.66 62.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

34.00 73.39

(₹ in Crs.)

Particulars	Mar 25	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4438.56	2175.00	435.00	435.00	320.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.39	43.50	43.50	43.50	32.00
Total Share Capital	44.39	43.50	43.50	43.50	32.00

Reserves and Surplus	1284.11	427.45	341.87	281.53	164.55
Total Reserves and Surplus	1284.11	427.45	341.87	281.53	164.55
Employees Stock Options	1.84	0.00	0.00	0.00	0.00
Total Shareholders Funds	1330.34	470.95	385.37	325.03	196.55
Equity Share Application Money	0.00	1.13	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00	12.94

NON-CURRENT LIABILITIES
Long Term Borrowings	84.42	476.76	541.60	336.35	307.57
Deferred Tax Liabilities [Net]	155.11	58.82	41.18	27.76	23.07
Other Long Term Liabilities	55.52	33.01	26.89	16.39	5.31
Long Term Provisions	12.43	5.99	5.16	5.64	4.68
Total Non-Current Liabilities	307.48	574.58	614.83	386.14	340.63

CURRENT LIABILITIES
Short Term Borrowings	39.68	70.18	98.53	143.51	137.81
Trade Payables	536.35	178.99	224.06	111.29	120.39
Other Current Liabilities	53.86	116.74	112.37	92.07	71.51
Short Term Provisions	7.62	2.84	2.31	1.28	0.97
Total Current Liabilities	637.51	368.74	437.26	348.15	330.68

Total Capital And Liabilities	2275.33	1415.40	1437.46	1059.32	880.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1334.75	927.88	944.46	628.38	492.31
Intangible Assets	0.14	0.05	0.06	0.15	0.05
Capital Work-In-Progress	11.48	71.47	6.41	5.73	18.02
Intangible Assets Under Development	1.48	0.61	0.36	0.00	0.00
Fixed Assets	1347.86	1000.01	951.29	634.26	510.38
Non-Current Investments	20.47	0.06	0.00	0.01	0.01
Long Term Loans And Advances	0.00	0.44	0.66	0.75	14.02
Other Non-Current Assets	12.94	17.33	10.07	30.82	1.02
Total Non-Current Assets	1381.26	1017.83	962.02	665.84	525.44


CURRENT ASSETS
Current Investments	165.07	0.00	0.00	0.00	0.00
Inventories	462.08	172.69	193.70	149.14	98.57
Trade Receivables	127.86	98.70	170.52	199.45	216.36
Cash And Cash Equivalents	57.64	44.21	25.55	14.85	12.54
Short Term Loans And Advances	0.47	0.98	0.60	0.47	21.12
OtherCurrentAssets	80.96	81.00	85.07	29.57	6.77
Total Current Assets	894.07	397.57	475.44	393.47	355.35

Total Assets	2275.33	1415.40	1437.46	1059.32	880.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	604.48	197.70	0.00	258.79	116.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	20.36	0.06	0.00	0.01	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	154.97	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	10.00	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4438.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.39
Total Share Capital	44.39
Reserves and Surplus	1284.11
Total Reserves and Surplus	1284.11
Employees Stock Options	1.84
Total Shareholders Funds	1330.34
Equity Share Application Money	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	84.42
Deferred Tax Liabilities [Net]	155.11
Other Long Term Liabilities	55.52
Long Term Provisions	12.43
Total Non-Current Liabilities	307.48
CURRENT LIABILITIES
Short Term Borrowings	39.68
Trade Payables	536.35
Other Current Liabilities	53.86
Short Term Provisions	7.62
Total Current Liabilities	637.51
Total Capital And Liabilities	2275.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1334.75
Intangible Assets	0.14
Capital Work-In-Progress	11.48
Intangible Assets Under Development	1.48
Fixed Assets	1347.86
Non-Current Investments	20.47
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.94
Total Non-Current Assets	1381.26
CURRENT ASSETS
Current Investments	165.07
Inventories	462.08
Trade Receivables	127.86
Cash And Cash Equivalents	57.64
Short Term Loans And Advances	0.47
OtherCurrentAssets	80.96
Total Current Assets	894.07
Total Assets	2275.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	604.48
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	20.36
CURRENT INVESTMENTS
Current Investments Quoted Market Value	154.97
Current Investments Unquoted Book Value	10.00