:::LALKAR GROUP::::

Filatex Fashions Ltd

Textiles - Products

BSE Code

532022

ISIN Demat

INE185E01021

Book Value

2.7766972

Mar.Cap(Rs.Cr)

341.70

P/E

41.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	833.41	833.41	48.41	48.41	48.41	48.41
Reserves Total	1478.26	1468.89	34.60	22.68	19.78	19.66
Equity Share Warrants	0.00	0.00	0.00	52.68	6.71	3.10
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2311.67	2302.30	83.01	123.77	74.90	71.17
Secured Loans	12.49	11.95	9.34	9.50	0.10	0.16
Unsecured Loans	41.01	41.51	57.49	-1.56	0.00	0.22
Total Debt	53.50	53.46	66.83	7.94	0.10	0.38
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2365.17	2355.76	149.84	131.71	75.00	71.55
APPLICATION OF FUNDS :
Gross Block	5.45	5.37	3.86	1.96	2.43	2.93
Less : Accumulated Depreciation	0.00	0.00	0.46	0.47	0.49	0.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.45	5.37	3.40	1.49	1.94	2.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.48	1.35	1.35	1.35	1.35	1.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2210.56	2210.56	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	25.61	14.51	6.94	4.53	1.29	0.65
Sundry Debtors	144.11	147.08	140.41	112.54	44.05	43.12
Cash and Bank Balance	0.73	0.56	1.93	7.42	1.35	0.60
Loans and Advances	27.29	25.79	35.00	30.70	7.34	4.95
Total Current Assets	197.74	187.94	184.29	155.20	54.03	49.32
Less : Current Liabilities and Provisions
Current Liabilities	66.58	73.37	79.62	68.99	10.68	9.63
Provisions	12.59	9.36	4.85	1.17	0.08	0.18
Total Current Liabilities & Provisions	79.17	82.73	84.47	70.15	10.75	9.80
Net Current Assets	118.57	105.22	99.82	85.04	43.28	39.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.19	0.19	0.19	0.14	0.10
Deferred Tax Liability	0.05	0.05	0.00	0.00	0.00	0.00
Net Deferred Tax	0.09	0.14	0.19	0.19	0.14	0.10
Other Assets	29.02	33.12	45.08	43.64	28.29	28.14
Total Assets	2365.17	2355.76	149.84	131.71	75.00	71.54
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00