Filatex Fashions Ltd. - Research Center
532022 FILATFASH Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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