Filatex India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

44.39

44.39

44.30

45.05

44.16

Share application money

1.84

0.60

0.65

1.10

2.44

Preference share capital

-

-

-

-

-

Reserves & surplus

1,284.82

1,159.11

1,054.07

1,039.31

715.86

Loan funds

Secured loans

124.10

231.72

301.99

356.49

548.69

Unsecured loans

-

-

-

-

-

Total

1,455.15

1,435.81

1,401.00

1,441.95

1,311.15

Uses of funds

Fixed assets

Gross block

1,804.32

1,714.39

1,681.83

1,519.25

1,345.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

480.18

409.96

338.63

271.62

210.75

Net block

1,324.14

1,304.44

1,343.20

1,247.63

1,134.95

Capital work-in-progress

12.22

43.12

5.71

41.67

130.14

Investments

185.53

66.31

11.07

-

0.05

Net current assets

Current assets, loans & advances

753.81

683.78

753.20

733.99

541.22

Less : current liabilities & provisions

820.56

661.84

712.17

581.35

495.20

Total net current assets

-66.75

21.94

41.03

152.64

46.01

Miscellaneous expenses not written

-

-

-

-

-

Total

1,455.15

1,435.81

1,401.00

1,441.95

1,311.15

Notes:

Book value of unquoted investments

30.36

10.36

10.36

-

0.05

Market value of quoted investments

154.97

55.89

0.30

-

-

Contingent liabilities

603.34

605.54

527.16

342.26

255.38

Number of equity sharesoutstanding (Lacs)

4438.56

4438.56

4430.11

2252.65

2208.18