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Balance Sheet

Filatex Fashions Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 7.67 Cr. P/BV 0.23 Book Value (₹) 11.46
52 Week High/Low (₹) 4/2 FV/ML 5/1 P/E(X) 99.62
Bookclosure 29/09/2018 EPS (₹) 0.03 Div Yield (%) 0.00
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)455.55290.55290.55167.05138.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.7814.5314.538.356.90
Total Share Capital22.7814.5314.538.356.90
      
Reserves and Surplus18.7618.7218.7512.6011.22
Total Reserves and Surplus18.7618.7218.7512.6011.22
Total Shareholders Funds41.5433.2433.2720.9618.12
Equity Share Application Money0.000.000.000.300.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.345.501.948.126.15
Deferred Tax Liabilities [Net]0.000.040.000.010.08
Total Non-Current Liabilities1.345.541.948.136.23
      
CURRENT LIABILITIES     
Trade Payables0.333.1358.8554.5135.23
Other Current Liabilities1.062.052.651.151.18
Short Term Provisions0.060.270.310.230.19
Total Current Liabilities1.455.4561.8255.8936.59
      
Total Capital And Liabilities44.3444.2497.0385.2760.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.772.913.674.554.92
Capital Work-In-Progress0.001.351.351.351.35
Fixed Assets3.774.265.025.906.27
Deferred Tax Assets [Net]0.030.000.080.000.00
Long Term Loans And Advances8.496.284.504.442.03
Other Non-Current Assets0.330.060.040.041.65
Total Non-Current Assets12.6210.609.6510.389.95
      
      
CURRENT ASSETS     
Inventories0.550.662.842.504.77
Trade Receivables30.2631.3583.2569.0245.69
Cash And Cash Equivalents0.911.631.303.380.53
Total Current Assets31.7233.6387.3874.8950.99
      
Total Assets44.3444.2497.0385.2760.95
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