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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Filatex India Ltd

Industry : Textiles - Manmade

BSE Code

ISIN Demat

Book Value()

526227

INE816B01035

29.9882631

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FILATEX

17.24

2464.29

EPS(TTM)

Face Value()

Div & Yield %

3.22

0.45

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	44.39	44.30	45.05	44.16	43.94	43.50
Reserves Total	1159.11	1054.07	1039.31	715.86	548.89	426.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.60	0.65	1.10	2.44	2.05	2.37
Total Shareholders Funds	1204.10	1099.02	1085.46	762.46	594.88	472.08
Secured Loans	231.72	301.99	356.49	549.51	658.27	512.99
Unsecured Loans	1.13	1.52	1.87	38.72	61.78	81.18
Total Debt	232.85	303.51	358.36	588.23	720.05	594.17
Other Liabilities	41.18	39.72	35.02	36.48	34.46	39.00
Total Liabilities	1478.13	1442.25	1478.84	1387.17	1349.39	1105.25
APPLICATION OF FUNDS :
Gross Block	1718.08	1684.85	1521.65	1346.42	1311.70	1031.82
Less : Accumulated Depreciation	413.64	341.65	274.02	211.46	154.30	103.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1304.44	1343.20	1247.63	1134.96	1157.40	927.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.12	5.71	41.67	130.14	25.10	72.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	66.31	11.07	0.00	0.05	0.03	0.06
Current Assets, Loans & Advances
Inventories	417.67	409.25	375.69	254.42	171.74	172.69
Sundry Debtors	119.08	131.08	145.05	121.64	118.65	98.70
Cash and Bank Balance	40.94	95.76	28.83	36.09	21.77	44.21
Loans and Advances	94.61	105.79	169.54	119.56	92.29	81.98
Total Current Assets	672.30	741.87	719.12	531.71	404.44	397.57
Less : Current Liabilities and Provisions
Current Liabilities	459.64	524.29	394.47	343.92	230.77	246.39
Provisions	7.67	4.45	4.51	3.51	3.44	4.94
Total Current Liabilities & Provisions	467.31	528.74	398.98	347.43	234.22	251.33
Net Current Assets	204.99	213.14	320.14	184.28	170.23	146.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.10	14.91	7.11	71.81	93.70	89.02
Deferred Tax Liability	163.32	157.10	152.59	143.56	131.53	147.85
Net Deferred Tax	-152.22	-142.19	-145.48	-71.75	-37.83	-58.83
Other Assets	11.48	11.33	14.87	9.51	34.46	17.77
Total Assets	1478.12	1442.26	1478.83	1387.18	1349.39	1105.26
Contingent Liabilities	425.66	328.25	256.34	155.77	299.20	91.69

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