FILATEXOther Textile Products
Filatex India Ltd — Balance Sheet
₹36.90
-5.58%
Filatex India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 44.39 Cr | 44.39 Cr | 44.30 Cr | 45.05 Cr | — |
| Share Issued | 44.39 Cr | 44.39 Cr | 44.30 Cr | 45.05 Cr | — |
| Net Debt | 102.83 Cr | 227.25 Cr | 249.95 Cr | 355.59 Cr | — |
| Total Debt | 147.16 Cr | 232.85 Cr | 303.51 Cr | 358.36 Cr | — |
| Tangible Book Value | 1.33K Cr | 1.20K Cr | 1.10K Cr | 1.08K Cr | — |
| Invested Capital | 1.45K Cr | 1.44K Cr | 1.40K Cr | 1.44K Cr | — |
| Working Capital | 256.56 Cr | 223.52 Cr | 159.65 Cr | 266.99 Cr | — |
| Current Assets | 894.08 Cr | 728.19 Cr | 742.17 Cr | 719.12 Cr | — |
| Other Current Assets | 79.27 Cr | 0.22 Cr | 0.78 Cr | 0.84 Cr | — |
| Inventory | 462.08 Cr | 417.67 Cr | 409.25 Cr | 375.69 Cr | — |
| Other Receivables | 0.47 Cr | 1.40 Cr | 1.84 Cr | 21.85 Cr | — |
| Accounts Receivable | 127.86 Cr | 119.08 Cr | 131.08 Cr | 145.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 224.40 Cr | 60.36 Cr | 52.34 Cr | 0.90 Cr | — |
| Other Short Term Investments | 203.13 Cr | 55.89 Cr | 0.30 Cr | 49.68 Cr | — |
| Cash And Cash Equivalents | 21.27 Cr | 4.47 Cr | 52.04 Cr | 0.90 Cr | — |
| Net Tangible Assets | 1.33K Cr | 1.20K Cr | 1.10K Cr | 1.08K Cr | — |
| Capital Lease Obligations | 23.06 Cr | 1.13 Cr | 1.52 Cr | 1.87 Cr | — |
| Common Stock Equity | 1.33K Cr | 1.20K Cr | 1.10K Cr | 1.09K Cr | — |
| Total Capitalization | 1.41K Cr | 1.40K Cr | 1.35K Cr | 1.39K Cr | — |
| Total Equity Gross Minority Interest | 1.33K Cr | 1.20K Cr | 1.10K Cr | 1.09K Cr | — |
| Stockholders Equity | 1.33K Cr | 1.20K Cr | 1.10K Cr | 1.09K Cr | — |
| Other Equity Interest | 1.29K Cr | 0.59 Cr | 0.65 Cr | 1.10 Cr | — |
| Capital Stock | 44.39 Cr | 44.39 Cr | 44.30 Cr | 45.05 Cr | — |
| Common Stock | 44.39 Cr | 44.39 Cr | 44.30 Cr | 45.05 Cr | — |
| Total Liabilities Net Minority Interest | 945.00 Cr | 893.56 Cr | 1.01K Cr | 937.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 307.48 Cr | 388.90 Cr | 431.64 Cr | 485.71 Cr | — |
| Other Non Current Liabilities | 27.82 Cr | 25.12 Cr | 26.56 Cr | 23.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 155.11 Cr | 152.23 Cr | 142.19 Cr | 145.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 106.83 Cr | 195.49 Cr | 249.73 Cr | 305.21 Cr | — |
| Long Term Capital Lease Obligation | 22.41 Cr | 0.69 Cr | 1.13 Cr | 1.52 Cr | — |
| Long Term Debt | 84.42 Cr | 194.80 Cr | 248.60 Cr | 303.68 Cr | — |
| Long Term Provisions | 12.43 Cr | 11.05 Cr | 10.16 Cr | 8.96 Cr | — |
| Current Liabilities | 637.52 Cr | 504.67 Cr | 582.52 Cr | 452.12 Cr | — |
| Other Current Liabilities | 4.11 Cr | 3.16 Cr | 2.71 Cr | 2.23 Cr | — |
| Current Debt And Capital Lease Obligation | 40.33 Cr | 37.36 Cr | 53.78 Cr | 53.15 Cr | — |
| Current Capital Lease Obligation | 0.65 Cr | 0.44 Cr | 0.40 Cr | 0.35 Cr | — |
| Current Debt | 39.68 Cr | 36.92 Cr | 53.39 Cr | 52.80 Cr | — |
| Current Provisions | 7.62 Cr | 6.93 Cr | 4.45 Cr | 4.51 Cr | — |
| Payables | 536.35 Cr | 453.17 Cr | 517.95 Cr | 388.14 Cr | — |
| Accounts Payable | 536.35 Cr | 390.72 Cr | 407.26 Cr | 317.55 Cr | — |
| Total Assets | 2.28K Cr | 2.10K Cr | 2.11K Cr | 2.02K Cr | — |
| Total Non Current Assets | 1.38K Cr | 1.37K Cr | 1.37K Cr | 1.30K Cr | — |
| Other Non Current Assets | 2.68 Cr | 1.57 Cr | 3.05 Cr | 13.66 Cr | — |
| Investmentin Financial Assets | 21.83 Cr | 10.42 Cr | 10.77 Cr | 0.00 | — |
| Available For Sale Securities | 21.83 Cr | 11.73 Cr | 12.21 Cr | 1.02 Cr | — |
| Goodwill And Other Intangible Assets | 1.62 Cr | 0.30 Cr | 0.49 Cr | 0.90 Cr | — |
| Other Intangible Assets | 1.62 Cr | 0.30 Cr | 0.49 Cr | 0.90 Cr | — |
| Net PPE | 1.35K Cr | 1.35K Cr | 1.35K Cr | 1.30K Cr | — |
| Gross PPE | 1.35K Cr | 1.76K Cr | 1.69K Cr | 1.57K Cr | — |
| Construction In Progress | 11.48 Cr | 43.98 Cr | 7.94 Cr | 54.66 Cr | — |
| Other Properties | 1.33K Cr | 1.30K Cr | 1.30K Cr | 1.25K Cr | — |
| Land And Improvements | — | 67.12 Cr | 67.12 Cr | 67.12 Cr | 66.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.10 Cr | 0.00 | — |
| Restricted Cash | — | 36.47 Cr | 43.73 Cr | 27.93 Cr | 25.14 Cr |
| Prepaid Assets | — | 46.00 Cr | 58.20 Cr | 44.06 Cr | 84.73 Cr |
| Other Inventories | — | 16.43 Cr | 18.72 Cr | 15.95 Cr | 13.93 Cr |
| Finished Goods | — | 186.14 Cr | 142.72 Cr | 168.19 Cr | 138.06 Cr |
| Retained Earnings | — | 1.06K Cr | 951.01 Cr | 880.63 Cr | 586.90 Cr |
| Additional Paid In Capital | — | 85.02 Cr | 83.89 Cr | 140.37 Cr | 111.63 Cr |
| Derivative Product Liabilities | — | 1.03 Cr | 0.00 | 0.00 | 1.72 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.05 Cr | 10.16 Cr | 8.96 Cr | 7.76 Cr |
| Non Current Deferred Revenue | — | 25.12 Cr | 26.56 Cr | 23.50 Cr | 24.75 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.93 Cr | 4.45 Cr | 4.51 Cr | 3.51 Cr |
| Other Payable | — | 61.64 Cr | 110.66 Cr | 70.57 Cr | 60.51 Cr |
| Dividends Payable | — | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.00 |
| Total Tax Payable | — | 0.74 Cr | 0.00 | — | 0.00 |
| Non Current Prepaid Assets | — | 2.02 Cr | 1.94 Cr | 1.22 Cr | 0.88 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 10.42 Cr | 10.77 Cr | 0.00 | 0.05 Cr |
| Accumulated Depreciation | — | -412.41 Cr | -340.62 Cr | -273.15 Cr | -210.75 Cr |
| Machinery Furniture Equipment | — | 1.43K Cr | 1.40K Cr | 1.25K Cr | 1.11K Cr |
| Buildings And Improvements | — | 215.98 Cr | 214.23 Cr | 198.46 Cr | 172.52 Cr |
| Work In Process | — | 26.12 Cr | 22.17 Cr | 14.89 Cr | 7.88 Cr |
| Raw Materials | — | 188.97 Cr | 225.63 Cr | 176.67 Cr | 94.55 Cr |
| Taxes Receivable | — | 46.99 Cr | 44.87 Cr | 102.79 Cr | 16.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.15 Cr | -0.42 Cr | -0.85 Cr | -0.80 Cr |
| Gross Accounts Receivable | — | 119.23 Cr | 131.49 Cr | 145.90 Cr | 122.43 Cr |
| Cash Equivalents | — | 0.00 | 50.02 Cr | 0.00 | — |
| Cash Financial | — | 4.47 Cr | 2.02 Cr | 0.90 Cr | 10.95 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 7.15 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.