Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.23
44.73
44.11
43.83
32.00
32.00
Share Warrants & Outstandings
Total Reserve
1,284.11
427.34
341.25
281.20
164.55
138.33
Shareholder's Funds
1,330.34
472.08
385.37
325.03
209.48
170.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.42
476.76
541.60
336.35
307.57
219.13
Secured Loans
84.42
395.58
461.47
248.75
208.38
145.43
Unsecured Loans
0.00
81.18
80.13
87.60
99.19
73.70
Deferred Tax Assets / Liabilities
155.11
58.82
41.18
27.76
23.07
16.69
Other Long Term Liabilities
55.52
33.01
29.29
16.79
9.99
9.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.43
5.99
5.16
5.64
0.00
0.00
Total Non-Current Liabilities
307.48
574.58
614.83
386.14
340.63
244.85
Current Liabilities
Trade Payables
536.35
178.99
224.06
111.29
120.39
83.66
Other Current Liabilities
53.86
116.74
109.97
91.67
72.49
60.01
Short Term Borrowings
39.68
70.18
98.53
143.51
137.81
157.63
Short Term Provisions
7.62
2.84
2.31
1.28
0.00
0.00
Total Current Liabilities
637.51
368.74
434.86
347.75
330.68
301.30
Total Liabilities
2,275.33
1,415.40
1,437.46
1,059.32
880.79
716.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,755.42
1,014.71
987.73
655.53
672.46
548.93
Less: Accumulated Depreciation
481.53
86.79
43.21
26.99
180.10
160.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,273.89
927.93
944.52
628.53
492.36
388.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.48
71.47
6.41
5.73
18.02
2.36
Intangible assets under development
1.48
0.61
0.36
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.47
0.06
0.00
0.01
0.01
0.00
Long Term Loans & Advances
12.58
17.18
10.25
31.06
14.02
17.93
Other Non Current Assets
0.36
0.58
13.88
7.44
1.02
0.84
Total Non-Current Assets
1,381.26
1,017.83
975.42
672.78
525.44
409.40
Current Assets Loans & Advances
Current Investments
165.07
0.00
0.00
0.00
0.00
0.00
Inventories
462.08
172.69
193.70
149.14
98.57
118.52
Sundry Debtors
127.86
98.70
170.52
199.45
216.36
149.10
Cash and Bank
57.64
44.21
25.55
14.85
12.54
15.44
Other Current Assets
39.46
21.96
27.25
12.90
6.77
12.41
Short Term Loans and Advances
41.97
60.02
45.01
10.20
21.12
11.61
Total Current Assets
894.07
397.57
462.04
386.54
355.35
307.07
Net Current Assets (Including Current Investments)
256.55
28.83
27.17
38.79
24.68
5.78
Total Current Assets Excluding Current Investments
729.00
397.57
462.04
386.54
355.35
307.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,275.33
1,415.40
1,437.46
1,059.32
880.79
716.48
Contingent Liabilities
495.88
91.69
201.02
91.46
103.30
38.87
Total Debt
124.10
546.94
640.13
479.86
445.38
376.76
Book Value per share (adjusted)
29.93
5.4125
4.4238581244442
3.732
3.071
2.6615
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Filatex India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.23
25.46
20.77
81.58%
Share Warrants & Outstandings
Total Reserve
1,284.11
1,090.56
193.55
17.75%
Shareholder's Funds
1,330.34
1,150.67
179.67
15.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
84.42
368.37
-283.95
-77.08%
Secured Loans
84.42
368.37
-283.95
-77.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
155.11
21.31
133.80
627.87%
Other Long Term Liabilities
55.52
48.61
6.91
14.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.43
9.13
3.30
36.14%
Total Non-Current Liabilities
307.48
447.42
-139.94
-31.28%
Current Liabilities
Trade Payables
536.35
80.69
455.66
564.70%
Other Current Liabilities
53.86
62.67
-8.81
-14.06%
Short Term Borrowings
39.68
187.78
-148.10
-78.87%
Short Term Provisions
7.62
4.97
2.65
53.32%
Total Current Liabilities
637.51
336.11
301.40
89.67%
Total Liabilities
2,275.33
1,934.20
341.13
17.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,755.42
1,264.34
491.08
38.84%
Less: Accumulated Depreciation
481.53
348.74
132.79
38.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,273.89
915.60
358.29
39.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.48
50.97
-39.49
-77.48%
Intangible assets under development
1.48
0.30
1.18
393.33%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.47
29.81
-9.34
-31.33%
Long Term Loans & Advances
12.58
89.97
-77.39
-86.02%
Other Non Current Assets
0.36
0.55
-0.19
-34.55%
Total Non-Current Assets
1,381.26
1,088.37
292.89
26.91%
Current Assets Loans & Advances
Current Investments
165.07
20.04
145.03
723.70%
Inventories
462.08
355.41
106.67
30.01%
Sundry Debtors
127.86
171.57
-43.71
-25.48%
Cash and Bank
57.64
121.74
-64.10
-52.65%
Other Current Assets
39.46
114.53
-75.07
-65.55%
Short Term Loans and Advances
41.97
62.53
-20.56
-32.88%
Total Current Assets
894.07
845.83
48.24
5.70%
Net Current Assets (Including Current Investments)
256.55
509.72
-253.17
-49.67%
Total Current Assets Excluding Current Investments
729.00
825.79
-96.79
-11.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,275.33
1,934.20
341.13
17.64%
Contingent Liabilities
495.88
28.24
467.64
1,655.95%
Total Debt
124.10
556.15
-432.05
-77.69%
Book Value per share (adjusted)
29.93
438.39
-408.46
-93.17%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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