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| Balance Sheet |
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| Filatex India Ltd | | Industry : Textiles - Manmade | Chairman : Madhu Sudhan Bhageria | | Home : Indian Private | Book Value: 25.5602454 | | BSE Code : 526227 | Market Cap: 2809.16 | | NSE Code : FILATEX | P / E : 29.71 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 44.30 | 45.05 | 44.16 | 43.94 | 43.50 | | Reserves & Surplus | 1054.72 | 1040.41 | 718.30 | 550.95 | 428.58 | | Total Shareholders Funds | 1099.02 | 1085.46 | 762.46 | 594.89 | 472.08 | | Secured Loans | 301.99 | 356.49 | 549.51 | 658.27 | 512.99 | | Unsecured Loans | 41.25 | 36.89 | 75.20 | 96.23 | 120.18 | | Total Debt | 343.24 | 393.38 | 624.71 | 754.50 | 633.17 | | Total Liabilities | 1442.26 | 1478.84 | 1387.17 | 1349.39 | 1105.25 | | APPLICATION OF FUNDS: | | Gross Block | 1684.85 | 1521.65 | 1346.42 | 1311.70 | 1031.82 | | Less: Accum. Depreciation | 341.65 | 274.02 | 211.46 | 154.30 | 103.89 | | Net Block | 1343.20 | 1247.63 | 1134.96 | 1157.40 | 927.93 | | Capital Work in Progress | 5.71 | 41.67 | 130.14 | 25.10 | 72.08 | | Investments | 11.07 | 0.00 | 0.05 | 0.03 | 0.06 | | Inventories | 409.25 | 375.69 | 254.42 | 171.74 | 172.69 | | Sundry Debtors | 131.08 | 145.05 | 121.64 | 118.65 | 98.70 | | Cash and Bank Balance | 95.76 | 28.83 | 36.09 | 21.77 | 44.21 | | Loans and Advances | 132.03 | 191.52 | 200.88 | 220.44 | 188.76 | | Current Liabilities | 681.39 | 547.06 | 487.48 | 362.30 | 394.24 | | Provisions | 4.45 | 4.51 | 3.51 | 3.44 | 4.94 | | Net Current Assets | 82.28 | 189.52 | 122.04 | 166.86 | 105.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1442.26 | 1478.82 | 1387.19 | 1349.39 | 1105.25 | | Contingent Liabilities | 328.25 | 256.34 | 155.77 | 299.20 | 91.69 |
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