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Filatex India Ltd Financial Statements

Filatex India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 44.70 44.10 43.80 44.90
Preference capital -- -- -- --
Reserves 427 341 281 165
Net worth 472 385 325 209
Minority interest
Debt 605 712 535 490
Deferred tax liabilities (net) 149 125 96.80 57.70
Total liabilities 1,226 1,222 957 758
Fixed assets 1,000 951 634 510
Intangible assets
Investments 0.06 -- 0.01 0.01
Deferred tax asset (net) 90.60 84.10 69 34.70
Net working capital 91.30 161 238 200
Inventories 173 194 149 98.60
Inventory Days -- 36.70 35.10 28.10
Sundry debtors 98.70 171 199 216
Debtor days -- 32.30 46.90 61.80
Other current assets 99.70 96.40 61.60 42.90
Sundry creditors (20) (99) (5.40) (7.80)
Creditor days -- 18.80 1.26 2.23
Other current liabilities (260) (200) (166) (150)
Cash 44.20 25.60 14.90 12.50
Total assets 1,226 1,222 957 758

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