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Classic Filaments Ltd — Balance Sheet
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+4.78%
Classic Filaments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Net Debt | 0.24 Cr | — | — | — | 0.35 Cr |
| Total Debt | 0.28 Cr | 0.14 Cr | 0.04 Cr | 0.17 Cr | — |
| Tangible Book Value | 5.68 Cr | 5.79 Cr | 5.89 Cr | 5.99 Cr | — |
| Invested Capital | 5.96 Cr | 5.93 Cr | 5.93 Cr | 6.16 Cr | — |
| Working Capital | 0.11 Cr | 0.97 Cr | 1.35 Cr | 1.24 Cr | — |
| Net Tangible Assets | 5.68 Cr | 5.79 Cr | 5.89 Cr | 5.99 Cr | — |
| Common Stock Equity | 5.68 Cr | 5.79 Cr | 5.89 Cr | 5.99 Cr | — |
| Total Capitalization | 5.68 Cr | 5.79 Cr | 5.89 Cr | 5.99 Cr | — |
| Total Equity Gross Minority Interest | 5.68 Cr | 5.79 Cr | 5.89 Cr | 5.99 Cr | — |
| Stockholders Equity | 5.68 Cr | 5.79 Cr | 5.89 Cr | 5.99 Cr | — |
| Other Equity Interest | -0.43 Cr | -0.32 Cr | -0.22 Cr | -0.13 Cr | — |
| Capital Stock | 6.11 Cr | 6.11 Cr | 6.11 Cr | 6.11 Cr | — |
| Common Stock | 6.11 Cr | 6.11 Cr | 6.11 Cr | 6.11 Cr | — |
| Total Liabilities Net Minority Interest | 1.77 Cr | 1.63 Cr | 1.54 Cr | 1.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.77 Cr | 1.63 Cr | 1.54 Cr | 1.67 Cr | — |
| Current Debt And Capital Lease Obligation | 0.28 Cr | 0.14 Cr | 0.04 Cr | 0.17 Cr | — |
| Current Debt | 0.28 Cr | 0.14 Cr | 0.04 Cr | 0.17 Cr | — |
| Current Provisions | 0.02 Cr | 95194.00 | 0.02 Cr | 0.01 Cr | — |
| Payables | 1.47 Cr | 1.48 Cr | 1.48 Cr | 1.49 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 1.47 Cr | 1.48 Cr | 1.48 Cr | 1.49 Cr | — |
| Total Assets | 7.45 Cr | 7.42 Cr | 7.43 Cr | 7.66 Cr | — |
| Total Non Current Assets | 5.57 Cr | 4.82 Cr | 4.54 Cr | 4.74 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.04 Cr | 0.00 | 0.00 | 0.57 Cr | — |
| Available For Sale Securities | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.57 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1000.00 | 1956.00 | 48287.00 | 49272.00 | — |
| Gross PPE | 1000.00 | 58822.00 | 0.01 Cr | 0.01 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1000.00 | 2000.00 | 48287.00 | 49272.00 | — |
| Current Assets | 1.88 Cr | 2.60 Cr | 2.89 Cr | 2.92 Cr | — |
| Other Current Assets | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Accounts Receivable | 1.78 Cr | 1.83 Cr | 1.83 Cr | 1.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.71 Cr | 1.01 Cr | 1.05 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.71 Cr | 1.01 Cr | 1.05 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -2.69 Cr | -2.59 Cr | -2.49 Cr | -2.39 Cr |
| Additional Paid In Capital | — | 1.76 Cr | 1.76 Cr | 1.76 Cr | 1.76 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Accumulated Depreciation | — | -56866.00 | -56866.00 | -55881.00 | -54894.00 |
| Machinery Furniture Equipment | — | 58822.00 | 58822.00 | 58822.00 | 58822.00 |
| Land And Improvements | — | 0.00 | 46331.00 | 46331.00 | 46331.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.71 Cr | 1.01 Cr | 1.05 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.