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Filatex India Ltd

Textiles - Manmade

BSE Code 526227	ISIN Demat INE816B01035	Book Value 27.98	NSE Symbol FILATEX	Dividend Yield (%) 0.3	Market Cap (₹ Cr.) 2,921.90	P/E 25.22	EPS 2.61	Face Value 1

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	1,304.44	1,343.20	1,247.87	1,134.95	1,157.39
Property, Plant and Equipments	1,265.67	1,303.78	1,207.59	1,094.37	1,115.29
Right-of-Use Assets	38.47	38.92	39.38	39.77	41.42
Intangible Assets	0.31	0.49	0.65	0.81	0.68
Intangible Assets under Development	0.00	0.00	0.25	0.00	0.00
Capital Work in Progress	43.12	5.71	41.43	130.14	25.10
Non-current Investments	10.42	10.77	0.00	0.05	0.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.42	10.77	0.00	0.05	0.03
Long-term Loans and Advances	10.77	10.18	14.23	8.69	29.13
Other Non-Current Assets	0.71	1.15	0.65	0.83	5.33
Long-term Loans and Advances and Other Non-Current Assets	11.48	11.33	14.87	9.51	34.46
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.59
Others Financial Assets - Long-term	1.31	1.44	1.02	1.11	4.70
Current Tax Assets - Long-term	8.60	6.84	0.20	0.92	0.38
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.57	3.05	13.66	7.48	28.79
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,369.46	1,371.01	1,304.18	1,274.65	1,216.99
Current Assets:
Inventories	417.67	409.25	375.69	254.42	171.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	55.89	0.30	0.00	0.00	0.00
Cash and Cash Equivalents	40.94	95.76	28.83	36.09	21.77
Cash and Cash Equivalents	4.47	52.04	0.90	11.53	3.12
Bank Balances Other Than Cash and Cash Equivalents	36.47	43.73	27.93	24.56	18.65
Trade Receivables	119.08	131.08	145.05	121.64	118.65
Short-term Loans and Advances	44.72	57.36	54.54	91.34	53.06
Other Current Assets	49.89	48.42	114.99	28.21	39.22
Short-term Loans and Advances and Other Current Assets	94.61	105.79	169.54	119.56	92.29
Loans - Short-term	0.55	0.60	0.47	0.42	1.57
Others Financial Assets - Short-term	1.23	1.44	21.75	10.85	16.93
Current Tax Assets - Short-term	0.00	0.00	3.24	0.37	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	92.83	103.74	144.07	100.76	73.79
Assets Classified as Held for Sale	0.00	0.00	0.00	7.15	0.00
Total Current Assets	728.19	742.17	719.12	531.70	404.44
TOTAL ASSETS	2,097.65	2,113.18	2,023.29	1,806.35	1,621.43
Current Liabilities:
Short term Borrowings	36.92	53.39	52.80	50.09	57.53
Lease Liabilities (Current)	0.44	0.40	0.35	0.27	0.36
Trade Payables	390.72	407.26	317.55	274.24	186.03
Other Current Liabilities	68.91	117.02	76.91	69.67	92.22
Others Financial Liabilities - Short-term	49.73	76.59	66.84	56.51	80.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.18	40.43	10.07	7.20	11.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	5.96	0.00
Provisions	7.67	4.45	4.51	3.51	3.44
Current Tax Liabilities - Short-term	0.74	0.00	0.00	0.00	0.33
Other Short term Provisions	6.93	4.45	4.51	3.51	3.12
Total Current Liabilities	504.67	582.52	452.12	397.78	339.59
Net Current Asset	223.52	159.65	266.99	133.92	64.85
Non-Current Liabilities:
Long term Borrowings	194.80	248.60	303.68	536.00	611.45
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	194.80	248.60	303.68	536.00	553.27
Deposits	0.00	0.00	0.00	0.00	58.18
Lease Liabilities (Non Current)	0.69	1.13	1.52	1.87	3.23
Other Long term Liabilities	30.14	29.57	26.06	28.72	27.21
Others Financial Liabilities - Long-term	5.01	3.00	2.56	3.97	1.17
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	25.12	26.56	23.50	24.75	26.04
Long term Provisions	11.05	10.16	8.96	7.76	7.24
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.05	10.16	8.96	7.76	7.24
Deferred Tax Liabilities	152.23	142.19	145.48	71.75	37.82
Total Non Current Liabilities	388.90	431.64	485.71	646.11	686.96
Shareholders’ Funds:
Share Capital	44.39	44.30	45.05	44.16	43.94
Equity Capital	44.39	44.30	45.05	44.16	43.94
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,159.70	1,054.72	1,040.41	718.30	550.95
Reserves and Surplus	1,159.11	1,054.07	1,039.31	715.86	548.89
Other Equity Components	0.60	0.65	1.10	2.44	2.05
Total Shareholder's Fund	1,204.09	1,099.02	1,085.46	762.47	594.88
Total Equity	1,204.09	1,099.02	1,085.46	762.47	594.88
TOTAL EQUITY AND LIABILITIES	2,097.65	2,113.18	2,023.29	1,806.35	1,621.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	605.54	527.16	342.26	255.38	376.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	600,000,000.00	600,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	1.00	1.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	443,855,500.00	443,011,250.00	225,265,250.00	220,818,000.00	219,685,000.00
Susbcribed & fully Paid up CapItal	44.39	44.30	45.05	44.16	43.94