Filatex Fashions Ltd


BSE: 532022 | NSE: NA | ISIN: INE185E01013 
Market Cap: [Rs.Cr.] 5 | Face Value: [Rs.] 5
Industry: Textiles - Products

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Balance Sheet

(Rs. in Crores)
ParticularsMar-11Mar-10Mar-09Mar-08Mar-07Mar-06
SOURCES OF FUNDS :      
Share Capital 6.906.905.955.925.364.05
Reserves Total 10.7710.456.894.641.411.28
Equity Share Warrants0.000.001.130.420.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17.6717.3513.9710.986.775.33
Secured Loans 0.030.050.050.086.716.97
Unsecured Loans 1.800.200.250.320.330.33
Total Debt1.830.250.300.407.047.30
Other Liabilities0.000.000.000.000.000.00
Total Liabilities19.5017.6014.2711.3813.8112.63
APPLICATION OF FUNDS :      
Gross Block 10.429.8010.889.399.239.23
Less : Accumulated Depreciation 4.414.144.343.913.553.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6.015.666.545.485.686.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 2.571.621.890.911.301.33
Sundry Debtors 16.9325.9026.696.984.883.66
Cash and Bank0.430.870.820.960.080.10
Loans and Advances 3.032.941.612.392.031.78
Total Current Assets22.9631.3331.0111.248.296.87
Less : Current Liabilities and Provisions      
Current Liabilities 9.3219.2523.275.180.160.31
Provisions 0.080.140.010.160.000.00
Total Current Liabilities9.4019.3923.285.340.160.31
Net Current Assets13.5611.947.735.908.136.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.02
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.070.000.000.000.000.00
Net Deferred Tax-0.070.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets19.5017.6014.2711.3813.8112.63
Contingent Liabilities0.000.000.000.000.000.00

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
Page Industries 8,906.62 63.04 30.82 28.12 61.2 58.5 0.53
Trent 4,211.74 183.69 3.20 32.92 1.9 2.5 0.16
Shoppers St. 3,300.42 88.29 4.53 25.65 5.8 9.5 0.44
Future Retail 3,074.83 0.00 0.95 7.35 0.7 7.0 1.49
Raymond 2,674.02 84.59 2.43 9.02 3.2 7.3 1.30
Kewal Kir.Cloth. 2,233.58 33.32 7.69 9.87 22.3 30.8 0.06
Welspun India 2,216.32 74.33 2.09 4.55 17.2 13.2 1.71
Bombay Rayon 2,131.39 0.00 0.79 8.39 6.1 8.6 1.21
Rupa & Co 1,784.38 28.74 6.60 12.80 29.1 26.7 0.90
Kitex Garments 1,290.10 21.92 7.41 4.12 38.7 37.5 0.79
Trident 1,021.65 5.18 0.80 4.22 7.3 10.8 3.33
K P R Mill Ltd 981.75 7.52 1.29 2.27 15.9 15.9 0.92
Mandhana Indus 788.26 13.30 1.57 8.38 14.7 13.9 1.75
Zodiac Cloth. Co 739.15 49.51 4.20 14.76 6.6 9.0 0.27
Lovable Lingerie 665.28 31.45 3.47 14.92 9.4 12.5 0.04

Futures & Options Quote

 
Expiry Date
NA
Instrument: NA
Expiry Date: NA
Strike Price: NA
Open Price: NA
Average Price: NA
No. of Contracts Traded: NA
Open Interest: NA
Underlying: NA
Option Type: NA
Market Lot: NA
Previous Close: NA
Day’s High | Low: NA | NA
Turnover (Cr.): NA
Open Int. Change: NA | NA
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Key Information

Key Executives:

Raghu Raj , Director 

Subhash Kothari , Director 

D P Kelkar , Director 

Nortan Bothra , Director 


Company Head Office / Quarters:
Mayfair Garden Apar Flat N 201,
8-2-682/3/A&3/B Banjara Hills,
Hyderabad,
Andhra Pradesh-500034
Phone : 91-40-66748930
Fax : 91-40-66748931
E-mail :
Web : http://
Registrars:
Sharex Dynamic (India) Pvt Ltd
Unit No 1 Luthra Ind
Andheri Kurla Road
Safed Pool Andheri(E
Mumbai - 400 072

Fund Holding

 
Scheme Name No. of Shares
No data found

Calendar

Jul-2014
M T W T F S S
21 22 23 24 25 26 27
IPO
listIssue Open : Bhanderi Infra.
Economic Events
list Adjusted Merchandise Trade Balance (Yen)
list Merchandise Trade Balance Total (Yen)
Results
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