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Filatex India Ltd

Textiles - Manmade

BSE Code 526227	ISIN Demat INE816B01035	Book Value 31.73	NSE Symbol FILATEX	Dividend Yield (%) 0.47	Market Cap (₹ Cr.) 2,354.84	P/E 13.29	EPS 3.99	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,325.62	1,304.44	1,343.20	1,247.87	1,134.95
Property, Plant and Equipments	1,263.01	1,265.67	1,303.78	1,207.59	1,094.37
Right-of-Use Assets	61.00	38.47	38.92	39.38	39.77
Intangible Assets	0.14	0.31	0.49	0.65	0.81
Intangible Assets under Development	1.48	0.00	0.00	0.25	0.00
Capital Work in Progress	10.74	43.12	5.71	41.43	130.14
Non-current Investments	20.47	10.42	10.77	0.00	0.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.47	10.42	10.77	0.00	0.05
Long-term Loans and Advances	23.95	10.77	10.18	14.23	8.69
Other Non-Current Assets	0.36	0.71	1.15	0.65	0.83
Long-term Loans and Advances and Other Non-Current Assets	24.31	11.48	11.33	14.87	9.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	11.51	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.36	1.31	1.44	1.02	1.11
Current Tax Assets - Long-term	8.90	8.60	6.84	0.20	0.92
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.53	1.57	3.05	13.66	7.48
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,381.14	1,369.46	1,371.01	1,304.18	1,274.65
Current Assets:
Inventories	462.08	417.67	409.25	375.69	254.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	165.07	55.89	0.30	0.00	0.00
Cash and Cash Equivalents	57.59	40.94	95.76	28.83	36.09
Cash and Cash Equivalents	21.22	4.47	52.04	0.90	11.53
Bank Balances Other Than Cash and Cash Equivalents	36.37	36.47	43.73	27.93	24.56
Trade Receivables	127.86	119.08	131.08	145.05	121.64
Short-term Loans and Advances	41.93	44.72	57.36	54.54	91.34
Other Current Assets	40.04	49.89	48.42	114.99	28.21
Short-term Loans and Advances and Other Current Assets	81.98	94.61	105.79	169.54	119.56
Loans - Short-term	0.47	0.55	0.60	0.47	0.42
Others Financial Assets - Short-term	2.27	1.23	1.44	21.75	10.85
Current Tax Assets - Short-term	0.00	0.00	0.00	3.24	0.37
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	79.23	92.83	103.74	144.07	100.76
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	7.15
Total Current Assets	894.57	728.19	742.17	719.12	531.70
TOTAL ASSETS	2,275.70	2,097.65	2,113.18	2,023.29	1,806.35
Current Liabilities:
Short term Borrowings	39.68	36.92	53.39	52.80	50.09
Lease Liabilities (Current)	0.65	0.44	0.40	0.35	0.27
Trade Payables	536.35	390.72	407.26	317.55	274.24
Other Current Liabilities	53.01	68.91	117.02	76.91	69.67
Others Financial Liabilities - Short-term	48.98	49.73	76.59	66.84	56.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.03	19.18	40.43	10.07	7.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	5.96
Provisions	7.51	7.67	4.45	4.51	3.51
Current Tax Liabilities - Short-term	0.00	0.74	0.00	0.00	0.00
Other Short term Provisions	7.51	6.93	4.45	4.51	3.51
Total Current Liabilities	637.21	504.67	582.52	452.12	397.78
Net Current Asset	257.36	223.52	159.65	266.99	133.92
Non-Current Liabilities:
Long term Borrowings	84.42	194.80	248.60	303.68	536.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	84.42	194.80	248.60	303.68	536.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	22.40	0.69	1.13	1.52	1.87
Other Long term Liabilities	33.12	30.14	29.57	26.06	28.72
Others Financial Liabilities - Long-term	5.29	5.01	3.00	2.56	3.97
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	27.82	25.12	26.56	23.50	24.75
Long term Provisions	12.39	11.05	10.16	8.96	7.76
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.39	11.05	10.16	8.96	7.76
Deferred Tax Liabilities	155.11	152.23	142.19	145.48	71.75
Total Non Current Liabilities	307.45	388.90	431.64	485.71	646.11
Shareholders’ Funds:
Share Capital	44.39	44.39	44.30	45.05	44.16
Equity Capital	44.39	44.39	44.30	45.05	44.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,286.66	1,159.70	1,054.72	1,040.41	718.30
Reserves and Surplus	1,284.82	1,159.11	1,054.07	1,039.31	715.86
Other Equity Components	1.84	0.60	0.65	1.10	2.44
Total Shareholder's Fund	1,331.05	1,204.09	1,099.02	1,085.46	762.47
Total Equity	1,331.05	1,204.09	1,099.02	1,085.46	762.47
TOTAL EQUITY AND LIABILITIES	2,275.70	2,097.65	2,113.18	2,023.29	1,806.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	603.34	605.54	527.16	342.26	255.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	600,000,000.00	600,000,000.00	600,000,000.00	300,000,000.00	300,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	1.00	1.00	1.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	2.00	2.00
Susbcribed & fully Paid up Shares	443,855,500.00	443,855,500.00	443,011,250.00	225,265,250.00	220,818,000.00
Susbcribed & fully Paid up CapItal	44.39	44.39	44.30	45.05	44.16