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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

48.41

48.41

48.41

48.41

14.53

Share application money

-

52.68

6.71

3.10

22.78

Preference share capital

-

-

-

-

-

Reserves & surplus

34.60

22.68

19.78

19.66

19.05

Loan funds

Secured loans

65.14

6.38

0.04

0.30

0.77

Unsecured loans

-

-

-

-

-

Total

148.15

130.16

74.93

71.47

57.12

Uses of funds

Fixed assets

Gross block

3.40

1.49

1.94

2.43

2.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

3.40

1.49

1.94

2.43

2.66

Capital work-in-progress

1.35

1.35

1.35

1.35

1.35

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

229.56

199.03

82.46

77.56

60.81

Less : current liabilities & provisions

86.16

71.71

10.82

9.87

7.70

Total net current assets

143.40

127.32

71.64

67.69

53.11

Miscellaneous expenses not written

-

-

-

-

-

Total

148.15

130.16

74.93

71.47

57.12

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

968.15

968.15

968.15

968.15

290.55