Date:06-May-2024  Time: 10:04 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Filatex Fashions Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 48.41 48.41 48.41 48.41 14.53 Reserves & Surplus 34.60 75.37 26.49 22.76 41.83 Total Shareholders Funds 83.01 123.78 74.90 71.17 56.36 Secured Loans 11.03 9.50 0.10 0.16 0.22 Unsecured Loans 55.80 -1.56 0.00 0.22 0.70 Total Debt 66.83 7.94 0.10 0.38 0.92 Total Liabilities 149.84 131.72 75.00 71.55 57.28 Gross Block 3.86 1.96 2.43 2.93 3.19 Less: Accum. Depreciation 0.46 0.47 0.49 0.50 0.53 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 0.00 0.00 0.00 0.00 0.00 Inventories 6.94 4.53 1.29 0.65 0.63 Sundry Debtors 140.41 112.54 44.05 43.12 39.11 Cash and Bank Balance 1.93 7.42 1.35 0.60 1.08 Loans and Advances 80.27 74.53 35.77 33.19 20.01 Total Current Assets 229.55 199.02 82.46 77.56 60.83 Current Liabilities 79.62 68.99 10.68 9.63 7.38 Provisions 4.85 1.17 0.08 0.18 0.17 Total Current Liabilities 84.47 70.16 10.76 9.81 7.55 Net Current Assets 145.08 128.86 71.70 67.75 53.28 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 149.83 131.70 74.99 71.53 57.29 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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