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Balance Sheet  
Filatex Fashions Ltd.
 
BSE Code   532022
ISIN Demat   INE185E01021
Book Value   2.78
NSE Code FILATFASH
Dividend Yield %  0.00
Market Cap   1333.45
P/E   31.11
EPS   0.01
Face Value 1  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8334.07  8334.07  484.07  484.07  484.07  
    Equity - Authorised8500.00  8500.00  510.00  510.00  510.00  
    Equity - Issued8334.07  8334.07  484.07  484.07  484.07  
    Equity Paid Up8334.07  8334.07  484.07  484.07  484.07  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  526.84  67.11  
Total Reserves14782.60  14688.87  345.98  226.84  197.78  
    Securities Premium14331.85  14331.85  76.25  76.25  76.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance399.39  305.65  218.37  99.22  70.16  
    General Reserves51.37  51.37  51.37  51.37  51.37  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve14782.60  14688.87  345.98  226.84  197.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23116.68  23022.94  830.06  1237.75  748.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans74.74  86.93  76.54  63.84  0.37  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks124.91  119.48  93.42  79.41  1.01  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-50.17  -32.56  -16.88  -15.57  -0.64  
Unsecured Loans410.12  415.13  574.88  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others410.12  415.13  574.88  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.94  -1.42  -1.91  -1.86  -1.39  
    Deferred Tax Assets1.42  1.42  1.91  1.86  1.39  
    Deferred Tax Liability0.49  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities483.92  500.64  649.51  61.98  -1.02  
Current Liabilities0  0  0  0  0  
Trade Payables624.27  720.50  783.71  675.34  90.34  
    Sundry Creditors624.27  720.50  783.71  675.34  90.34  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities91.74  45.73  29.39  30.09  17.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities91.74  45.73  29.39  30.09  17.05  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions125.86  93.61  48.49  11.68  0.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax112.93  80.68  48.49  11.68  0.77  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.93  12.93  0.00  0.00  0.00  
Total Current Liabilities841.87  859.84  861.59  717.10  108.16  
Total Liabilities24442.46  24383.42  2341.16  2016.84  856.11  
ASSETS0  0  0  0  0  
Gross Block68.12  59.80  33.99  14.93  24.31  
Less: Accumulated Depreciation13.62  6.13  0.00  0.00  4.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block54.50  53.67  33.99  14.93  19.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14.83  13.50  13.50  13.50  13.50  
Non Current Investments22105.60  22105.60  0.00  0.00  0.00  
Long Term Investment22105.60  22105.60  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted22105.60  22105.60  0.00  0.00  0.00  
Long Term Loans & Advances268.29  309.33  428.89  414.52  261.01  
Other Non Current Assets21.91  21.91  21.91  21.90  21.90  
Total Non-Current Assets22465.12  22504.00  498.28  464.84  315.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories256.09  145.06  69.42  45.34  12.93  
    Raw Materials139.25  80.10  69.42  42.27  9.60  
    Work-in Progress14.66  21.99  0.00  0.35  0.40  
    Finished Goods102.18  42.98  0.00  2.71  2.93  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1441.11  1470.85  1404.14  1125.39  440.51  
    Debtors more than Six months1323.41  1077.16  1186.23  309.90  0.00  
    Debtors Others117.70  393.69  217.91  815.49  440.51  
Cash and Bank7.25  5.59  19.35  74.23  13.48  
    Cash in hand2.44  1.20  12.96  18.26  11.11  
    Balances at Bank4.81  4.39  6.39  55.97  2.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets44.81  39.99  16.94  9.35  2.65  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets44.81  39.99  16.94  9.35  2.65  
Short Term Loans and Advances228.07  217.93  333.03  297.69  70.73  
    Advances recoverable in cash or in kind209.53  208.37  326.32  296.46  69.07  
    Advance income tax and TDS5.52  2.46  2.33  1.24  1.66  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances13.03  7.10  4.38  0.00  0.00  
Total Current Assets1977.34  1879.42  1842.88  1552.00  540.30  
Net Current Assets (Including Current Investments)1135.47  1019.58  981.29  834.90  432.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24442.46  24383.42  2341.16  2016.84  856.11  
Contingent Liabilities0.00  0.00  0.00  0.00  70.04  
Total Debt535.02  534.62  668.30  79.41  1.01  
Book Value2.77  13.81  8.57  7.34  7.04  
Adjusted Book Value2.77  2.76  1.71  1.47  1.41  
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