:::LALKAR GROUP::::

Filatex Fashions Ltd

Textiles - Products

BSE Code

532022

ISIN Demat

INE185E01021

Book Value

2.7671314

Mar.Cap(Rs.Cr)

425.04

P/E

51.00

Face Value

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

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	833.41	48.41	48.41	48.41	48.41	14.53
Reserves Total	1468.89	34.60	22.68	19.78	19.66	19.05
Equity Share Warrants	0.00	0.00	52.68	6.71	3.10	22.78
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2302.30	83.01	123.77	74.90	71.17	56.36
Secured Loans	11.95	9.34	9.50	0.10	0.16	0.22
Unsecured Loans	41.51	57.49	-1.56	0.00	0.22	0.70
Total Debt	53.46	66.83	7.94	0.10	0.38	0.92
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2355.76	149.84	131.71	75.00	71.55	57.28
APPLICATION OF FUNDS :
Gross Block	5.98	3.86	1.96	2.43	2.93	3.19
Less : Accumulated Depreciation	0.61	0.46	0.47	0.49	0.50	0.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.37	3.40	1.49	1.94	2.43	2.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.35	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	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	14.51	6.94	4.53	1.29	0.65	0.63
Sundry Debtors	147.08	140.41	112.54	44.05	43.12	39.11
Cash and Bank Balance	0.56	1.93	7.42	1.35	0.60	1.08
Loans and Advances	25.79	35.00	30.70	7.34	4.95	4.92
Total Current Assets	187.94	184.29	155.20	54.03	49.32	45.72
Less : Current Liabilities and Provisions
Current Liabilities	73.37	79.62	68.99	10.68	9.63	7.38
Provisions	9.36	4.85	1.17	0.08	0.18	0.17
Total Current Liabilities & Provisions	82.73	84.47	70.15	10.75	9.80	7.55
Net Current Assets	105.22	99.82	85.04	43.28	39.52	38.17
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	0.14	0.10	0.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.14	0.19	0.19	0.14	0.10	0.10
Other Assets	33.12	45.08	43.64	28.29	28.14	14.99
Total Assets	2355.76	149.84	131.71	75.00	71.54	57.27
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00