Filatex Fashions Balance Sheet Annual

BSE: 532022 | NSE: FILATFASH | ISIN: INE185E01021 | Sector: Apparel/Accessories

0.93 +0.01 (1.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.42	1.76	7.26	1.19
Cash Equivalents	0.16	0.17	0.16	0.16
Cashand Short Term Investments	0.58	1.93	7.42	1.35
Accounts Receivable- Trade Net	152.90	140.41	112.54	44.05
Total Receivables Net	152.90	140.41	112.54	51.26
Total Inventory	14.81	6.94	4.53	1.29
Other Current Assets Total	33.58	35.00	30.70	-
Total Current Assets	201.87	184.29	155.20	53.90
Property/ Plant/ Equipment Total- Net	6.72	4.75	2.84	3.29
Long Term Investments	2,195.88	-	-	-
Note Receivable- Long Term	31.94	40.90	39.46	24.11
Other Long Term Assets Total	4.41	4.37	4.37	4.45
Total Assets	2,440.82	234.31	201.87	85.75
Accounts Payable	72.63	78.37	67.53	9.03
Current Portof LT Debt/ Capital Leases	1.00	1.69	1.56	-
Other Currentliabilities Total	13.17	6.10	2.62	1.78
Total Current Liabilities	86.81	86.16	71.71	10.82
Long Term Debt	51.28	65.14	6.38	0.04
Total Long Term Debt	51.28	65.14	6.38	0.04
Total Debt	52.28	66.83	7.94	0.04
Minority Interest	0.30	-	-	-
Total Liabilities	138.38	151.30	78.09	10.85
Common Stock Total	833.41	48.41	48.41	48.41
Retained Earnings( Accumulated Deficit)	1,469.03	34.60	75.37	26.49
Total Equity	2,302.43	83.01	123.78	74.90
Total Liabilities Shareholders' Equity	2,440.82	234.31	201.87	85.75
Total Common Shares Outstanding	166.68	9.68	9.68	9.68
Tangible Book Valueper Share Common Eq	13.81	8.57	12.78	7.74
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	0.00	0.00	0.00