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Filatex Fashions Ltd — Balance Sheet
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-6.25%
Filatex Fashions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 833.41 Cr | 833.41 Cr | 48.41 Cr | 48.41 Cr | — |
| Share Issued | 833.41 Cr | 833.41 Cr | 48.41 Cr | 48.41 Cr | — |
| Net Debt | 48.81 Cr | 54.11 Cr | 65.07 Cr | 0.68 Cr | — |
| Total Debt | 49.56 Cr | 54.53 Cr | 66.83 Cr | 7.94 Cr | — |
| Tangible Book Value | 116.95 Cr | 2.30K Cr | 83.01 Cr | 123.78 Cr | — |
| Invested Capital | 2.36K Cr | 2.36K Cr | 149.84 Cr | 131.72 Cr | — |
| Working Capital | 126.24 Cr | 115.06 Cr | 98.13 Cr | 83.49 Cr | — |
| Net Tangible Assets | 116.95 Cr | 2.30K Cr | 83.01 Cr | 123.78 Cr | — |
| Common Stock Equity | 2.31K Cr | 2.30K Cr | 83.01 Cr | 123.78 Cr | — |
| Total Capitalization | 2.36K Cr | 2.35K Cr | 148.15 Cr | 130.16 Cr | — |
| Total Equity Gross Minority Interest | 2.31K Cr | 2.30K Cr | 83.01 Cr | 123.78 Cr | — |
| Minority Interest | 0.35 Cr | 0.30 Cr | 0.00 | — | — |
| Stockholders Equity | 2.31K Cr | 2.30K Cr | 83.01 Cr | 123.78 Cr | — |
| Other Equity Interest | 1.48K Cr | 1.47K Cr | -1000.00 | 52.68 Cr | — |
| Capital Stock | 833.41 Cr | 833.41 Cr | 48.41 Cr | 48.41 Cr | — |
| Common Stock | 833.41 Cr | 833.41 Cr | 48.41 Cr | 48.41 Cr | — |
| Total Liabilities Net Minority Interest | 141.17 Cr | 138.08 Cr | 151.30 Cr | 78.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.56 Cr | 51.28 Cr | 65.14 Cr | 6.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 49.56 Cr | 51.28 Cr | 65.14 Cr | 6.38 Cr | — |
| Long Term Debt | 49.56 Cr | 51.28 Cr | 65.14 Cr | 6.38 Cr | — |
| Current Liabilities | 91.61 Cr | 86.81 Cr | 86.16 Cr | 71.71 Cr | — |
| Other Current Liabilities | 1.51 Cr | 0.72 Cr | 0.82 Cr | 1.14 Cr | — |
| Current Provisions | 12.60 Cr | 9.40 Cr | 4.85 Cr | 1.17 Cr | — |
| Payables | 69.48 Cr | 73.44 Cr | 78.81 Cr | 67.85 Cr | — |
| Accounts Payable | 69.48 Cr | 72.63 Cr | 78.37 Cr | 67.53 Cr | — |
| Total Assets | 2.45K Cr | 2.44K Cr | 234.31 Cr | 201.87 Cr | — |
| Total Non Current Assets | 2.24K Cr | 2.24K Cr | 50.02 Cr | 46.67 Cr | — |
| Other Non Current Assets | 4.26 Cr | -70000.00 | 2000.00 | 4.18 Cr | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | 0.14 Cr | 0.19 Cr | 0.19 Cr | — |
| Goodwill And Other Intangible Assets | 2.19K Cr | — | — | — | — |
| Goodwill | 2.19K Cr | — | — | — | — |
| Net PPE | 6.93 Cr | 8.79 Cr | 6.74 Cr | 2.84 Cr | — |
| Gross PPE | 6.93 Cr | 8.79 Cr | 6.74 Cr | 2.84 Cr | — |
| Construction In Progress | 1.48 Cr | 3.42 Cr | 3.34 Cr | 1.35 Cr | — |
| Other Properties | 5.45 Cr | 0.10 Cr | 0.10 Cr | 0.01 Cr | — |
| Current Assets | 217.85 Cr | 201.87 Cr | 184.29 Cr | 155.20 Cr | — |
| Other Current Assets | 34.13 Cr | 4.10 Cr | 1.69 Cr | 0.93 Cr | — |
| Inventory | 25.98 Cr | 14.81 Cr | 6.94 Cr | 4.53 Cr | — |
| Accounts Receivable | 156.82 Cr | 152.90 Cr | 140.41 Cr | 112.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.92 Cr | 0.42 Cr | 1.76 Cr | 7.42 Cr | — |
| Other Short Term Investments | 0.17 Cr | 0.16 Cr | 0.17 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 0.75 Cr | 0.42 Cr | 1.76 Cr | 7.26 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | — | — | — |
| Retained Earnings | — | 30.70 Cr | 21.84 Cr | 9.92 Cr | 7.02 Cr |
| Additional Paid In Capital | — | 1.43K Cr | 7.63 Cr | 7.63 Cr | 7.63 Cr |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 | -1000.00 | -1.00 |
| Current Debt And Capital Lease Obligation | — | 3.26 Cr | 1.69 Cr | 1.56 Cr | 0.06 Cr |
| Current Debt | — | 3.26 Cr | 1.69 Cr | 1.56 Cr | 0.06 Cr |
| Other Payable | — | 0.06 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr |
| Total Tax Payable | — | 0.75 Cr | 0.39 Cr | 0.30 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 31.94 Cr | 40.90 Cr | 41.45 Cr | 24.11 Cr |
| Machinery Furniture Equipment | — | 4.94 Cr | 2.91 Cr | 1.04 Cr | 1.44 Cr |
| Buildings And Improvements | — | 0.19 Cr | 0.25 Cr | 0.30 Cr | 0.36 Cr |
| Land And Improvements | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.16 Cr | 0.17 Cr | — | — |
| Prepaid Assets | — | 11.73 Cr | 11.73 Cr | 29.65 Cr | 6.91 Cr |
| Other Inventories | — | 49000.00 | — | 1000.00 | — |
| Finished Goods | — | 4.60 Cr | 0.00 | 0.27 Cr | 0.29 Cr |
| Work In Process | — | 2.20 Cr | 0.00 | 0.04 Cr | 0.04 Cr |
| Raw Materials | — | 8.01 Cr | 6.94 Cr | 4.23 Cr | 0.96 Cr |
| Other Receivables | — | 16.76 Cr | 20.90 Cr | — | 32301.00 |
| Taxes Receivable | — | 0.98 Cr | 0.67 Cr | 0.12 Cr | 0.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 152.90 Cr | 140.41 Cr | 112.54 Cr | 44.05 Cr |
| Cash Financial | — | 0.42 Cr | 1.76 Cr | 7.26 Cr | 1.19 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.