:::LALKAR GROUP::::

Filatex India Ltd

Textiles - Manmade

BSE Code

526227

ISIN Demat

INE816B01035

Book Value

25.5602454

Mar.Cap(Rs.Cr)

2,828.69

P/E

29.92

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	44.30	45.05	44.16	43.94	43.50	43.50
Reserves Total	1054.07	1039.31	715.86	548.89	426.21	341.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.65	1.10	2.44	2.05	2.37	0.61
Total Shareholders Funds	1099.02	1085.46	762.46	594.88	472.08	385.49
Secured Loans	301.99	356.49	549.51	658.27	512.99	620.83
Unsecured Loans	1.52	1.87	38.72	61.78	81.18	90.86
Total Debt	303.51	358.36	588.23	720.05	594.17	711.69
Other Liabilities	39.72	35.02	36.48	34.46	39.00	34.45
Total Liabilities	1442.25	1478.84	1387.17	1349.39	1105.25	1131.63
APPLICATION OF FUNDS :
Gross Block	1684.85	1521.65	1346.42	1311.70	1031.82	987.73
Less : Accumulated Depreciation	341.65	274.02	211.46	154.30	103.89	43.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1343.20	1247.63	1134.96	1157.40	927.93	944.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.71	41.67	130.14	25.10	72.08	6.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.07	0.00	0.05	0.03	0.06	0.07
Current Assets, Loans & Advances
Inventories	409.25	375.69	254.42	171.74	172.69	193.70
Sundry Debtors	131.08	145.05	121.64	118.65	98.70	170.52
Cash and Bank Balance	95.76	28.83	36.09	21.77	44.21	25.50
Loans and Advances	105.79	169.54	119.56	92.29	81.98	72.25
Total Current Assets	741.87	719.12	531.71	404.44	397.57	461.97
Less : Current Liabilities and Provisions
Current Liabilities	524.29	394.47	343.92	230.77	246.39	261.27
Provisions	4.45	4.51	3.51	3.44	4.94	3.43
Total Current Liabilities & Provisions	528.74	398.98	347.43	234.22	251.33	264.70
Net Current Assets	213.14	320.14	184.28	170.23	146.25	197.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.91	7.11	71.81	93.70	89.02	84.08
Deferred Tax Liability	157.10	152.59	143.56	131.53	147.85	125.25
Net Deferred Tax	-142.19	-145.48	-71.75	-37.83	-58.83	-41.17
Other Assets	11.33	14.87	9.51	34.46	17.77	24.18
Total Assets	1442.26	1478.83	1387.18	1349.39	1105.26	1131.64
Contingent Liabilities	328.25	256.34	155.77	299.20	91.69	201.02