Filatex Fashions Ltd

BSE: 7346 | NSE: 532022 | ISIN: INE185E01013 
Market Cap: [Rs.Cr.] 4.66 | Face Value: [Rs.] 5
Industry: Textiles - Products

Balance Sheet

(Rs. in Crores)

Particulars Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006
SOURCES OF FUNDS :
Share Capital 6.90 6.90 5.95 5.92 5.36 4.05
Reserves Total 10.77 10.45 6.89 4.64 1.41 1.28
Equity Share Warrants 0 0 1.13 0.42 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 17.67 17.35 13.97 10.98 6.77 5.33
Secured Loans 0.03 0.05 0.05 0.08 6.71 6.97
Unsecured Loans 1.80 0.20 0.25 0.32 0.33 0.33
Total Debt 1.83 0.25 0.30 0.40 7.04 7.30
Other Liabilities 0 0 0 0 0 0
Total Liabilities 19.50 17.60 14.27 11.38 13.81 12.63
APPLICATION OF FUNDS :
Gross Block 10.42 9.80 10.88 9.39 9.23 9.23
Less : Accumulated Depreciation 4.41 4.14 4.34 3.91 3.55 3.18
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 6.01 5.66 6.54 5.48 5.68 6.05
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Producing Properties 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Current Assets, Loans & Advances
Inventories 2.57 1.62 1.89 0.91 1.30 1.33
Sundry Debtors 16.93 25.90 26.69 6.98 4.88 3.66
Cash and Bank 0.43 0.87 0.82 0.96 0.08 0.10
Loans and Advances 3.03 2.94 1.61 2.39 2.03 1.78
Total Current Assets 22.96 31.33 31.01 11.24 8.29 6.87
Less : Current Liabilities and Provisions
Current Liabilities 9.32 19.25 23.27 5.18 0.16 0.31
Provisions 0.08 0.14 0.01 0.16 0 0
Total Current Liabilities 9.40 19.39 23.28 5.34 0.16 0.31
Net Current Assets 13.56 11.94 7.73 5.90 8.13 6.56
Miscellaneous Expenses not written off 0 0 0 0 0 0.02
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 0.07 0 0 0 0 0
Net Deferred Tax -0.07 0 0 0 0 0
Other Assets 0 0 0 0 0 0
Total Assets 19.50 17.60 14.27 11.38 13.81 12.63
Contingent Liabilities 0 0 0 0 0 0
India Infoline Research
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Futures & Options Quote
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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 : Andhra Pradesh-91-40-66748930 / Andhra Pradesh-
Fax : Andhra Pradesh-91-40-66748931 / Andhra Pradesh-
E-mail :
Web :

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
 
 
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