FILATEX FASHIONS
|
FILATEX FASHIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹833 Cr | ₹48 Cr |
| Equity - Authorised | ₹850 Cr | ₹51 Cr |
| Equity - Issued | ₹833 Cr | ₹48 Cr |
| Equity Paid Up | ₹833 Cr | ₹48 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹5.00 | ₹5.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹1,469 Cr | ₹35 Cr |
| Securities Premium | ₹1,433 Cr | ₹7.63 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹31 Cr | ₹22 Cr |
| General Reserves | ₹5.14 Cr | ₹5.14 Cr |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹1,469 Cr | ₹35 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹2,302 Cr | ₹83 Cr |
| Minority Interest | ₹0.30 Cr | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹8.69 Cr | ₹7.65 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹12 Cr | ₹9.34 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | ₹-3.26 Cr | ₹-1.69 Cr |
| Unsecured Loans | ₹43 Cr | ₹57 Cr |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | ₹43 Cr | ₹57 Cr |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.14 Cr | ₹-0.19 Cr |
| Deferred Tax Assets | ₹0.14 Cr | ₹0.19 Cr |
| Deferred Tax Liability | - | - |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹51 Cr | ₹65 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹73 Cr | ₹78 Cr |
| Sundry Creditors | ₹73 Cr | ₹78 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹4.78 Cr | ₹2.94 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹4.78 Cr | ₹2.94 Cr |
| Short Term Borrowings | - | - |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹9.40 Cr | ₹4.85 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹8.10 Cr | ₹4.85 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹1.29 Cr | - |
| Total Current Liabilities | ₹87 Cr | ₹86 Cr |
| Total Liabilities | ₹2,441 Cr | ₹234 Cr |
| ASSETS | ||
| Gross Block | ₹5.98 Cr | ₹3.40 Cr |
| Less: Accumulated Depreciation | ₹0.61 Cr | - |
| Less: Impairment of Assets | - | - |
| Net Block | ₹5.37 Cr | ₹3.40 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹1.35 Cr | ₹1.35 Cr |
| Non Current Investments | ₹2,196 Cr | - |
| Long Term Investment | ₹2,196 Cr | - |
| Quoted | - | - |
| Unquoted | ₹2,196 Cr | - |
| Long Term Loans & Advances | ₹34 Cr | ₹43 Cr |
| Other Non Current Assets | ₹2.19 Cr | ₹2.19 Cr |
| Total Non-Current Assets | ₹2,239 Cr | ₹50 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹15 Cr | ₹6.94 Cr |
| Raw Materials | ₹8.01 Cr | ₹6.94 Cr |
| Work-in Progress | ₹2.20 Cr | - |
| Finished Goods | ₹4.60 Cr | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹0.00 Cr | - |
| Sundry Debtors | ₹153 Cr | ₹140 Cr |
| Debtors more than Six months | ₹108 Cr | ₹119 Cr |
| Debtors Others | ₹45 Cr | ₹22 Cr |
| Cash and Bank | ₹0.58 Cr | ₹1.94 Cr |
| Cash in hand | ₹0.13 Cr | ₹1.30 Cr |
| Balances at Bank | ₹0.46 Cr | ₹0.64 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹4.10 Cr | ₹1.69 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | - | - |
| Other current_assets | ₹4.10 Cr | ₹1.69 Cr |
| Short Term Loans and Advances | ₹29 Cr | ₹33 Cr |
| Advances recoverable in cash or in kind | ₹28 Cr | ₹33 Cr |
| Advance income tax and TDS | ₹0.26 Cr | ₹0.23 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹0.72 Cr | ₹0.44 Cr |
| Total Current Assets | ₹202 Cr | ₹184 Cr |
| Net Current Assets (Including Current Investments) | ₹115 Cr | ₹98 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹2,441 Cr | ₹234 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹55 Cr | ₹67 Cr |
| Book Value | 13.81 | 8.57 |
| Adjusted Book Value | 2.76 | 1.71 |
Compare Balance Sheet of peers of FILATEX FASHIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FILATEX FASHIONS | ₹441.7 Cr | 6% | -20.9% | -83.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,481.5 Cr | -1.2% | -9.3% | 12.5% | Stock Analytics | |
| KPR MILL | ₹29,560.1 Cr | 5.7% | -6.4% | 9.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹19,016.2 Cr | -4.7% | -18.3% | -16.7% | Stock Analytics | |
| SWAN ENERGY | ₹13,361.1 Cr | -0.5% | -21.5% | -38.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹11,199.7 Cr | 0.4% | -13.9% | -8.7% | Stock Analytics | |
FILATEX FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX FASHIONS | 6% |
-20.9% |
-83.8% |
| SENSEX | 1.4% |
-5.3% |
0.3% |
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