FILATEX INDIA LTD.
NSE : FILATEXBSE : 526227ISIN
CODE : INE816B01035Industry : Textile - SpinningHouse
: Private
BSE61.19-0.19 (-0.31 % )
PREV CLOSE (Rs.) 61.38
OPEN PRICE (Rs.) 61.61
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 48472
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE61.25 -0.15 (-0.24 % )
PREV CLOSE(Rs.) 61.40
OPEN PRICE (Rs.) 61.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 61.25 (10779 )
VOLUME 1516875
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 435.00 | 435.00 | 435.00 | 320.00 | 320.00 |
| Equity - Authorised | 600.00 | 450.00 | 450.00 | 450.00 | 400.00 |
| Equity - Issued | 435.00 | 435.00 | 435.00 | 320.00 | 320.00 |
| Equity Paid Up | 435.00 | 435.00 | 435.00 | 320.00 | 320.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 23.66 | 6.13 | 3.26 | 129.38 | 0.00 |
| Total Reserves | 4262.10 | 3412.54 | 2812.01 | 1645.46 | 1383.29 |
| Securities Premium | 973.43 | 973.43 | 973.43 | 570.93 | 570.93 |
| Capital Reserves | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 |
| Profit & Loss Account Balance | 3004.22 | 2154.63 | 1553.22 | 789.17 | 527.01 |
| General Reserves | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 |
| Other Reserves | 124.10 | 124.13 | 125.00 | 125.00 | 125.00 |
| Reserve excluding Revaluation Reserve | 4262.10 | 3412.54 | 2812.01 | 1645.46 | 1383.29 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4720.76 | 3853.67 | 3250.27 | 2094.83 | 1703.29 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3955.80 | 4614.69 | 2487.54 | 2083.80 | 1454.27 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3990.58 | 4680.54 | 2573.97 | 2412.18 | 1866.61 |
| Term Loans - Institutions | 262.26 | 337.29 | 332.54 | 100.40 | 6.76 |
| Other Secured | -297.04 | -403.14 | -418.97 | -428.78 | -419.10 |
| Unsecured Loans | 811.80 | 801.33 | 875.98 | 991.90 | 737.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 811.80 | 801.33 | 875.98 | 991.90 | 737.00 |
| Deferred Tax Assets / Liabilities | 588.23 | 411.78 | 277.57 | 230.68 | 166.89 |
| Deferred Tax Assets | 906.08 | 840.77 | 690.29 | 346.46 | 273.38 |
| Deferred Tax Liability | 1494.30 | 1252.55 | 967.86 | 577.14 | 440.27 |
| Other Long Term Liabilities | 330.06 | 268.87 | 163.92 | 53.09 | 53.42 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 59.95 | 51.60 | 56.38 | 46.83 | 36.94 |
| Total Non-Current Liabilities | 5745.84 | 6148.27 | 3861.38 | 3406.30 | 2448.52 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1789.87 | 2240.60 | 1112.94 | 1203.86 | 836.56 |
| Sundry Creditors | 48.59 | 872.80 | 24.97 | 20.39 | 87.03 |
| Acceptances | 1741.28 | 1367.80 | 1087.97 | 1183.47 | 749.53 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1146.41 | 1088.48 | 916.71 | 715.12 | 592.42 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 177.46 | 30.04 | 35.30 | 12.50 | 5.44 |
| Interest Accrued But Not Due | 13.30 | 11.16 | 6.10 | 5.06 | 7.96 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 955.65 | 1047.28 | 875.31 | 697.57 | 579.02 |
| Short Term Borrowings | 701.78 | 985.25 | 1435.08 | 1378.05 | 1576.31 |
| Secured ST Loans repayable on Demands | 701.78 | 985.25 | 1435.08 | 1378.05 | 1576.31 |
| Working Capital Loans- Sec | 701.78 | 877.95 | 697.81 | 1155.85 | 751.92 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -701.78 | -877.95 | -697.81 | -1155.85 | -751.92 |
| Short Term Provisions | 49.36 | 34.31 | 12.78 | 9.74 | 7.66 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 20.96 | 11.20 | 0.00 | 0.00 | 0.16 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 28.40 | 23.11 | 12.78 | 9.74 | 7.50 |
| Total Current Liabilities | 3687.42 | 4348.65 | 3477.51 | 3306.77 | 3012.95 |
| Total Liabilities | 14154.01 | 14374.59 | 10593.15 | 8807.90 | 7164.76 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 10147.14 | 9877.28 | 6555.25 | 6724.64 | 5489.32 |
| Less: Accumulated Depreciation | 867.86 | 432.08 | 269.91 | 1801.04 | 1606.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9279.28 | 9445.20 | 6285.34 | 4923.60 | 3882.85 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 714.73 | 64.14 | 57.27 | 180.16 | 23.56 |
| Non Current Investments | 0.56 | 0.01 | 0.15 | 0.14 | 0.00 |
| Long Term Investment | 0.56 | 0.01 | 0.15 | 0.14 | 0.00 |
| Quoted | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Unquoted | 1.21 | 0.00 | 0.14 | 0.14 | 0.00 |
| Long Term Loans & Advances | 172.90 | 106.14 | 314.72 | 150.46 | 187.59 |
| Other Non Current Assets | 4.76 | 1.13 | 0.96 | 0.00 | 0.03 |
| Total Non-Current Assets | 10178.29 | 9620.21 | 6658.44 | 5254.36 | 4094.03 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1726.88 | 1937.04 | 1491.36 | 985.70 | 1185.17 |
| Raw Materials | 551.43 | 641.54 | 358.09 | 408.82 | 302.92 |
| Work-in Progress | 113.89 | 92.21 | 76.42 | 32.36 | 44.08 |
| Finished Goods | 596.00 | 774.27 | 670.41 | 314.85 | 315.64 |
| Packing Materials | 109.35 | 78.76 | 65.84 | 53.12 | 47.31 |
| Stores  and Spare | 95.73 | 87.73 | 76.67 | 114.03 | 80.05 |
| Other Inventory | 260.48 | 262.52 | 243.93 | 62.55 | 395.18 |
| Sundry Debtors | 986.99 | 1705.23 | 1994.49 | 2163.57 | 1490.97 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 56.08 | 71.99 |
| Debtors Others | 1028.44 | 1746.69 | 2035.95 | 2107.50 | 1418.97 |
| Cash and Bank | 442.10 | 255.47 | 148.53 | 125.38 | 154.37 |
| Cash in hand | 1.36 | 1.23 | 0.50 | 1.94 | 2.37 |
| Balances at Bank | 440.73 | 204.24 | 148.03 | 123.45 | 152.00 |
| Other cash and bank balances | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 161.18 | 88.64 | 133.75 | 83.09 | 133.85 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 97.24 | 14.35 | 4.72 | 4.70 | 6.40 |
| Prepaid Expenses | 10.73 | 18.28 | 19.02 | 15.38 | 9.73 |
| Other current_assets | 53.21 | 56.01 | 110.02 | 63.01 | 117.72 |
| Short Term Loans and Advances | 658.58 | 633.98 | 97.26 | 195.79 | 106.38 |
| Advances recoverable in cash or in kind | 89.14 | 45.08 | 61.22 | 142.70 | 66.72 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 11.46 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 569.44 | 588.90 | 36.04 | 41.63 | 39.66 |
| Total Current Assets | 3975.72 | 4620.36 | 3865.39 | 3553.54 | 3070.73 |
| Net Current Assets (Including Current Investments) | 288.30 | 271.72 | 387.88 | 246.77 | 57.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14154.01 | 14374.59 | 10593.15 | 8807.90 | 7164.76 |
| Contingent Liabilities | 916.93 | 2010.25 | 914.57 | 1033.00 | 388.68 |
| Total Debt | 6040.11 | 7107.87 | 5338.55 | 4904.32 | 4194.42 |
| Book Value | 21.60 | 88.45 | 74.64 | 61.42 | 53.23 |
| Adjusted Book Value | 10.80 | 8.84 | 7.46 | 6.14 | 5.32 |
