Filatex India Ltd. - Research Center
526227 FILATEX Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 44.30 | 45.05 | 44.16 | 43.94 | 43.50 |
| Share application money | 0.65 | 1.10 | 2.44 | 2.05 | 1.13 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,054.07 | 1,039.31 | 715.86 | 548.89 | 427.45 |
| Loan funds | |||||
| Secured loans | 301.99 | 356.49 | 548.69 | 668.98 | 465.76 |
| Unsecured loans | - | - | - | - | 81.18 |
| Total | 1,401.00 | 1,441.95 | 1,311.15 | 1,263.86 | 1,019.01 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,681.83 | 1,519.25 | 1,345.71 | 1,311.11 | 1,014.20 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 338.63 | 271.62 | 210.75 | 153.72 | 86.27 |
| Net block | 1,343.20 | 1,247.63 | 1,134.95 | 1,157.39 | 927.93 |
| Capital work-in-progress | 5.71 | 41.67 | 130.14 | 25.10 | 72.08 |
| Investments | 11.07 | - | 0.05 | 0.03 | 0.06 |
| Net current assets | |||||
| Current assets, loans & advances | 753.20 | 733.99 | 541.22 | 438.90 | 415.34 |
| Less : current liabilities & provisions | 712.17 | 581.35 | 495.20 | 357.57 | 396.39 |
| Total net current assets | 41.03 | 152.64 | 46.01 | 81.33 | 18.95 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,401.00 | 1,441.95 | 1,311.15 | 1,263.86 | 1,019.01 |
| Notes: | |||||
| Book value of unquoted investments | 10.36 | - | 0.05 | 0.03 | 0.06 |
| Market value of quoted investments | 0.30 | - | - | - | - |
| Contingent liabilities | 527.16 | 342.26 | 255.38 | 446.33 | 197.70 |
| Number of equity sharesoutstanding (Lacs) | 4430.11 | 2252.65 | 2208.18 | 2196.85 | 2175.00 |
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