Market
  • Company Info.

    Filatex Fashions Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 566.72 Cr. P/BV 0.25 Book Value (`) 2.77
    52 Week High/Low ( ` ) 3/1 FV/ML 1/1 P/E(X) 64.76
    Book Closure 27/09/2024 EPS (`) 0.01 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue5.005.00
       
       
    INCOME  
    Revenue From Operations [Net]176.41164.11
    Total Operating Revenues176.41164.11
       
    Other Income2.623.64
    Total Revenue179.03167.75
       
    EXPENSES  
    Cost Of Materials Consumed161.90142.78
    Changes In Inventories Of FG,WIP And Stock-In Trade-6.570.31
    Employee Benefit Expenses2.872.12
    Finance Costs1.591.34
    Depreciation And Amortisation Expenses0.610.46
    Other Expenses6.663.99
    Total Expenses167.05150.99
       
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax11.9716.76
       
    Profit/Loss Before Tax11.9716.76
       
    Tax Expenses-Continued Operations  
    Current Tax3.104.83
    Deferred Tax0.050.00
    Total Tax Expenses3.154.83
    Profit/Loss After Tax And Before ExtraOrdinary Items8.8311.93
       
    Profit/Loss From Continuing Operations8.8311.93
       
    Profit/Loss For The Period8.8311.93
    Consolidated Profit/Loss After MI And Associates8.8311.93
       
    OTHER INFORMATION  
       
    EARNINGS PER SHARE  
    Basic EPS (Rs.)0.051.23
    Diluted EPS (Rs.)0.091.23
  • Filatex Fashions Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 566.72 Cr. P/BV 0.25 Book Value (`) 2.77
    52 Week High/Low ( ` ) 3/1 FV/ML 1/1 P/E(X) 64.76
    Book Closure 27/09/2024 EPS (`) 0.01 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue5.005.00
    No. of Equity Shares (in Lacs)16668.15968.15
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital833.4148.41
    Total Share Capital833.4148.41
       
    Reserves and Surplus1469.0334.60
    Total Reserves and Surplus1469.0334.60
    Total Shareholders Funds2302.4383.01
    Minority Interest0.300.00
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings51.2865.14
    Total Non-Current Liabilities51.2865.14
       
    CURRENT LIABILITIES  
    Trade Payables72.6378.37
    Other Current Liabilities4.782.94
    Short Term Provisions9.404.85
    Total Current Liabilities86.8186.16
       
    Total Capital And Liabilities2440.82234.31
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets5.373.40
    Capital Work-In-Progress1.351.35
    Fixed Assets6.724.75
    Non-Current Investments2195.880.00
    Deferred Tax Assets [Net]0.140.19
    Long Term Loans And Advances31.9440.90
    Other Non-Current Assets4.264.18
    Total Non-Current Assets2238.9550.02
       
       
    CURRENT ASSETS  
    Inventories14.816.94
    Trade Receivables152.90140.41
    Cash And Cash Equivalents0.581.93
    OtherCurrentAssets33.5835.00
    Total Current Assets201.87184.29
       
    Total Assets2440.82234.31
       
    NON-CURRENT INVESTMENTS  
    Non-Current Investments Unquoted Book Value2195.880.00
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