High Street Filatex Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

0.65

0.65

0.65

0.65

0.65

Share application money

-

-

-

-

-

Preference share capital

1.36

1.36

1.36

-

-

Reserves & surplus

-2.01

-2.08

-1.97

-3.40

-3.20

Loan funds

Secured loans

0.19

0.07

-

2.78

2.78

Unsecured loans

-

-

-

-

-

Total

0.18

-

0.04

0.03

0.23

Uses of funds

Fixed assets

Gross block

-

-

-

13.09

13.09

Less : revaluation reserve

-

-

-

1.80

1.83

Less : accumulated depreciation

-

-

-

11.01

10.91

Net block

-

-

-

0.27

0.35

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.43

0.49

0.34

0.19

0.31

Less : current liabilities & provisions

0.26

0.49

0.30

0.43

0.44

Total net current assets

0.18

-

0.04

-0.24

-0.13

Miscellaneous expenses not written

-

-

-

-

-

Total

0.18

-

0.04

0.03

0.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

0.01

0.03

Number of equity sharesoutstanding (Lacs)

6.47

6.47

6.47

6.47

6.47