Filetex India Balance Sheet Annual

Trade

BSE: 526227 | NSE: FILATEX | ISIN: INE816B01035 | Sector: Textiles - Non Apparel

63.25 -0.81 (-1.26%)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	4.47	2.02	0.90	11.53
Cash Equivalents	36.47	50.02	-	24.56
Short Term Investments	57.12	0.30	-	-
Cashand Short Term Investments	98.06	52.34	0.90	36.09
Accounts Receivable- Trade Net	119.08	132.27	158.41	132.08
Total Receivables Net	119.63	174.33	266.11	144.74
Total Inventory	417.67	409.25	375.69	254.42
Other Current Assets Total	92.83	104.29	72.28	80.51
Total Current Assets	728.19	742.17	719.12	531.70
Property/ Plant/ Equipment Total- Net	1,347.25	1,348.42	1,288.41	1,264.28
Intangibles Net	0.31	0.49	0.90	0.81
Long Term Investments	11.73	11.09	0.22	0.57
Note Receivable- Long Term	8.60	9.28	13.62	8.88
Other Long Term Assets Total	1.57	1.72	1.03	0.11
Total Assets	2,097.65	2,113.18	2,023.29	1,806.35
Accounts Payable	390.71	407.26	317.55	274.24
Current Portof LT Debt/ Capital Leases	37.36	46.91	49.52	37.67
Other Currentliabilities Total	76.59	97.82	78.16	69.78
Total Current Liabilities	504.66	582.52	452.12	397.78
Long Term Debt	194.80	248.60	303.68	535.59
Capital Lease Obligations	0.69	1.13	1.52	2.28
Total Long Term Debt	195.49	249.73	305.21	537.87
Total Debt	232.85	303.51	358.36	588.23
Deferred Income Tax	152.23	142.19	145.48	71.75
Other Liabilities Total	41.18	39.72	35.02	36.48
Total Liabilities	893.56	1,014.16	937.84	1,043.89
Common Stock Total	44.39	44.30	45.05	44.16
Retained Earnings( Accumulated Deficit)	1,159.70	982.99	911.13	616.70
Total Equity	1,204.09	1,099.02	1,085.46	762.47
Total Liabilities Shareholders' Equity	2,097.65	2,113.18	2,023.29	1,806.35
Total Common Shares Outstanding	44.39	44.30	45.05	44.16
Tangible Book Valueper Share Common Eq	27.12	24.80	24.07	17.25
Prepaid Expenses	-	1.96	4.13	15.94
Property/ Plant/ Equipment Total- Gross	-	1,683.32	1,520.13	1,343.83
Accumulated Depreciation Total	-	-340.62	-273.15	-209.68
Accrued Expenses	-	23.65	3.27	3.41
Notes Payable/ Short Term Debt	-	6.87	3.63	12.69
Additional Paid- In Capital	-	70.54	127.87	99.13
ESOP Debt Guarantee	-	0.65	1.10	1.86
Other Equity Total	-	0.54	0.31	0.61