Filatex Fashions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

833.41

833.41

48.41

48.41

48.41

Share application money

-

-

-

52.68

6.71

Preference share capital

-

-

-

-

-

Reserves & surplus

1,478.26

1,468.89

34.60

22.68

19.78

Loan funds

Secured loans

48.49

50.21

65.14

6.38

0.04

Unsecured loans

-

-

-

-

-

Total

2,360.15

2,352.50

148.15

130.16

74.93

Uses of funds

Fixed assets

Gross block

6.20

5.37

3.40

1.49

1.94

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.75

-

-

-

-

Net block

5.45

5.37

3.40

1.49

1.94

Capital work-in-progress

1.48

1.35

1.35

1.35

1.35

Investments

2,210.56

2,210.56

-

-

-

Net current assets

Current assets, loans & advances

226.85

221.21

229.56

199.03

82.46

Less : current liabilities & provisions

84.19

85.98

86.16

71.71

10.82

Total net current assets

142.66

135.22

143.40

127.32

71.64

Miscellaneous expenses not written

-

-

-

-

-

Total

2,360.15

2,352.50

148.15

130.16

74.93

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

83340.73

16668.15

968.15

968.15

968.15