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 Balance Sheet  
Filatex Fashions Ltd.
 
BSE Code 532022
ISIN Demat INE185E01021
Book Value 2.78
NSE Code FILATFASH
Dividend Yield % 0.00
Market Cap 1333.45
P/E 31.11
EPS 0.01
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital8334.07  8334.07  484.07  
    Equity - Authorised8500.00  8500.00  510.00  
    Equity - Issued8334.07  8334.07  484.07  
    Equity Paid Up8334.07  8334.07  484.07  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value1.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves14782.61  14690.25  345.98  
    Securities Premium14331.85  14331.85  76.25  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance399.40  307.03  218.37  
    General Reserves51.37  51.37  51.37  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve14782.61  14690.25  345.98  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds23116.69  23024.32  830.06  
Minority Interest3.48  3.03  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans85.44  86.93  76.54  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks135.61  119.48  93.42  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured-50.17  -32.56  -16.88  
Unsecured Loans410.12  425.83  574.88  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others410.12  425.83  574.88  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.94  -1.42  -1.91  
    Deferred Tax Assets1.42  1.42  1.91  
    Deferred Tax Liability0.49  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  
Total Non-Current Liabilities494.62  511.34  649.51  
Current Liabilities0  0  0  
Trade Payables694.80  726.28  783.71  
    Sundry Creditors694.80  726.28  783.71  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities95.29  47.83  29.39  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities95.29  47.83  29.39  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions126.02  93.95  48.49  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax113.09  81.02  48.49  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions12.93  12.93  0.00  
Total Current Liabilities916.11  868.06  861.59  
Total Liabilities24530.89  24406.75  2341.16  
ASSETS0  0  0  
Gross Block22015.34  59.80  33.99  
Less: Accumulated Depreciation13.62  6.13  0.00  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block22001.72  53.67  33.99  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress14.83  13.50  13.50  
Non Current Investments10.20  21958.80  0.00  
Long Term Investment10.20  21958.80  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted10.20  21958.80  0.00  
Long Term Loans & Advances303.71  340.17  428.89  
Other Non Current Assets21.91  21.91  21.91  
Total Non-Current Assets22352.37  22388.05  498.28  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories259.82  148.13  69.42  
    Raw Materials139.25  80.10  69.42  
    Work-in Progress14.66  22.01  0.00  
    Finished Goods105.91  46.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.03  0.00  
Sundry Debtors1568.20  1528.98  1404.14  
    Debtors more than Six months1523.43  1077.16  1186.23  
    Debtors Others44.77  451.82  217.91  
Cash and Bank9.19  5.84  19.35  
    Cash in hand4.21  1.25  12.96  
    Balances at Bank4.99  4.60  6.39  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets42.32  40.99  16.94  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  
    Other current_assets42.32  40.99  16.94  
Short Term Loans and Advances299.00  294.76  333.03  
    Advances recoverable in cash or in kind280.12  284.95  326.32  
    Advance income tax and TDS5.71  2.59  2.33  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances13.16  7.22  4.38  
Total Current Assets2178.53  2018.70  1842.88  
Net Current Assets (Including Current Investments)1262.42  1150.64  981.29  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets24530.89  24406.75  2341.16  
Contingent Liabilities0.00  0.00  0.00  
Total Debt545.72  545.32  668.30  
Book Value2.77  13.81  8.57  
Adjusted Book Value2.77  2.76  1.71  
 
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