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 ' 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