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Friday, 03 October 2025 11:22 AM	Asian-Paints2339.45	Hind-Unilever2528.05	ITC404.55	Trent4780.00	Larsen-and-Toubro3685.60	M-and-M3442.85	Reliance-Industr1361.00	Tata-Motors720.00	Tata-Steel173.25	Titan-Company3400.00	SBI869.20	Bharat-Electron409.95	Kotak-Mah-Bank2095.85	Infosys1443.50	Bajaj-Finance983.70	Sun-PharmaInds1612.05	HDFC-Bank963.55	TCS2898.40	ICICI-Bank1368.20	Power-Grid-Corpn284.25	Maruti-Suzuki15853.00	Axis-Bank1172.75	HCL-Technologies1386.90	NTPC341.25	Bharti-Airtel1876.00	Tech-Mahindra1412.25	Adani-Ports1416.35	UltraTech-Cem12001.05	Bajaj-Finserv1984.45	Eternal-Ltd330.50
15 mins delay SENSEX 80,982.46 [-0.85]	3.80 0.16%	-7.55 -0.30%	-1.10 -0.27%	-53.50 -1.11%	15.45 0.42%	-20.15 -0.58%	-7.80 -0.57%	1.85 0.26%	5.75 3.43%	-5.65 -0.17%	5.15 0.60%	3.40 0.84%	32.90 1.59%	-2.15 -0.15%	-3.90 -0.39%	-24.10 -1.47%	-1.65 -0.17%	-15.70 -0.54%	-3.75 -0.27%	3.50 1.25%	-118.20 -0.74%	13.35 1.15%	-2.55 -0.18%	1.10 0.32%	8.65 0.46%	-4.20 -0.30%	-5.90 -0.41%	-117.70 -0.97%	-23.50 -1.17%	1.55 0.47%

Balance Sheet

Filatex India Ltd

Industry : Textiles - Manmade

BSE Code

ISIN Demat

Book Value()

526227

INE816B01035

29.9467496

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FILATEX

16.05

2294.29

EPS(TTM)

Face Value()

Div & Yield %

3.22

0.48

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	44.39	44.39	44.30	45.05	44.16	43.94
Reserves Total	1284.82	1159.11	1054.07	1039.31	715.86	548.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.84	0.60	0.65	1.10	2.44	2.05
Total Shareholders Funds	1331.05	1204.10	1099.02	1085.46	762.46	594.88
Secured Loans	124.10	231.72	301.99	356.49	549.51	658.27
Unsecured Loans	23.06	1.13	1.52	1.87	38.72	61.78
Total Debt	147.16	232.85	303.51	358.36	588.23	720.05
Other Liabilities	45.51	41.18	39.72	35.02	36.48	34.46
Total Liabilities	1523.72	1478.13	1442.25	1478.84	1387.17	1349.39
APPLICATION OF FUNDS :
Gross Block	1807.20	1718.08	1684.85	1521.65	1346.42	1311.70
Less : Accumulated Depreciation	483.06	413.64	341.65	274.02	211.46	154.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1324.14	1304.44	1343.20	1247.63	1134.96	1157.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.22	43.12	5.71	41.67	130.14	25.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	185.53	66.31	11.07	0.00	0.05	0.03
Current Assets, Loans & Advances
Inventories	462.08	417.67	409.25	375.69	254.42	171.74
Sundry Debtors	127.86	119.08	131.08	145.05	121.64	118.65
Cash and Bank Balance	57.59	40.94	95.76	28.83	36.09	21.77
Loans and Advances	81.98	94.61	105.79	169.54	119.56	92.29
Total Current Assets	729.50	672.30	741.87	719.12	531.71	404.44
Less : Current Liabilities and Provisions
Current Liabilities	589.36	459.64	524.29	394.47	343.92	230.77
Provisions	7.51	7.67	4.45	4.51	3.51	3.44
Total Current Liabilities & Provisions	596.88	467.31	528.74	398.98	347.43	234.22
Net Current Assets	132.63	204.99	213.14	320.14	184.28	170.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.77	11.10	14.91	7.11	71.81	93.70
Deferred Tax Liability	170.88	163.32	157.10	152.59	143.56	131.53
Net Deferred Tax	-155.11	-152.22	-142.19	-145.48	-71.75	-37.83
Other Assets	24.31	11.48	11.33	14.87	9.51	34.46
Total Assets	1523.72	1478.12	1442.26	1478.83	1387.18	1349.39
Contingent Liabilities	495.88	425.66	328.25	256.34	155.77	299.20

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