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High Street Filatex Ltd — Balance Sheet
₹172.00
+0.00%
High Street Filatex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.23 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Share Issued | 0.23 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Total Debt | 2.09 Cr | 0.19 Cr | 0.07 Cr | 0.00 | — |
| Tangible Book Value | 1.07 Cr | -1.37 Cr | -1.43 Cr | -1.32 Cr | — |
| Invested Capital | 3.16 Cr | -1.18 Cr | -1.36 Cr | -1.32 Cr | — |
| Working Capital | 2.43 Cr | 0.18 Cr | -9506.00 | 0.04 Cr | — |
| Net Tangible Assets | 1.07 Cr | -1.37 Cr | -1.43 Cr | -1.32 Cr | — |
| Common Stock Equity | 1.07 Cr | -1.37 Cr | -1.43 Cr | -1.32 Cr | — |
| Total Capitalization | 2.43 Cr | -1.18 Cr | -1.36 Cr | -1.32 Cr | — |
| Total Equity Gross Minority Interest | 1.07 Cr | -1.37 Cr | -1.43 Cr | -1.32 Cr | — |
| Stockholders Equity | 1.07 Cr | -1.37 Cr | -1.43 Cr | -1.32 Cr | — |
| Other Equity Interest | -1.27 Cr | -2.01 Cr | -2.08 Cr | -1.97 Cr | — |
| Capital Stock | 2.34 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Common Stock | 2.34 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Total Liabilities Net Minority Interest | 2.19 Cr | 1.80 Cr | 1.92 Cr | 1.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.36 Cr | 1.55 Cr | 1.43 Cr | 1.36 Cr | — |
| Other Non Current Liabilities | 1000.00 | 2.00 | 1.00 | -100.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.36 Cr | 0.19 Cr | 0.07 Cr | 0.00 | — |
| Long Term Debt | 1.36 Cr | 0.19 Cr | 0.07 Cr | 0.00 | — |
| Current Liabilities | 0.83 Cr | 0.26 Cr | 0.49 Cr | 0.30 Cr | — |
| Current Debt And Capital Lease Obligation | 0.73 Cr | 0.19 Cr | 0.07 Cr | — | — |
| Current Debt | 0.73 Cr | 0.19 Cr | 0.07 Cr | — | — |
| Payables | 0.09 Cr | 0.24 Cr | 0.46 Cr | 0.29 Cr | — |
| Accounts Payable | 0.09 Cr | 0.24 Cr | 0.46 Cr | 0.29 Cr | — |
| Total Assets | 3.26 Cr | 0.43 Cr | 0.49 Cr | 0.34 Cr | — |
| Total Non Current Assets | 0.00 | 20001.00 | 40001.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 20001.00 | 40001.00 | 0.00 | — |
| Current Assets | 3.26 Cr | 0.43 Cr | 0.49 Cr | 0.34 Cr | — |
| Other Current Assets | 0.19 Cr | 0.20 Cr | 0.05 Cr | 0.05 Cr | — |
| Inventory | 0.00 | 0.19 Cr | 0.41 Cr | 0.22 Cr | — |
| Taxes Receivable | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Accounts Receivable | 0.08 Cr | 61802.00 | 64962.00 | 65000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 2.99 Cr | 0.04 Cr | 0.02 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 2.99 Cr | 0.04 Cr | 0.02 Cr | 0.06 Cr | — |
| Net Debt | — | 0.15 Cr | 0.06 Cr | 1.30 Cr | 2.78 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 1.80 Cr |
| Retained Earnings | — | -10.46 Cr | -10.52 Cr | -10.41 Cr | -10.42 Cr |
| Additional Paid In Capital | — | 1.42 Cr | 1.42 Cr | 1.42 Cr | 0.00 |
| Preferred Securities Outside Stock Equity | — | 1.36 Cr | 1.36 Cr | 1.36 Cr | 2.78 Cr |
| Accumulated Depreciation | — | -9.58 Cr | -9.58 Cr | -9.58 Cr | -11.01 Cr |
| Gross PPE | — | 9.59 Cr | 9.59 Cr | 9.58 Cr | 13.09 Cr |
| Other Properties | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Machinery Furniture Equipment | — | 9.23 Cr | 9.23 Cr | 9.22 Cr | 9.22 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 1.83 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 1.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.15 Cr | 3200.00 | 0.00 | 0.11 Cr |
| Finished Goods | — | 0.19 Cr | 0.41 Cr | 0.22 Cr | 0.00 |
| Cash Financial | — | 0.04 Cr | 0.02 Cr | 0.06 Cr | 47700.00 |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.03 Cr |
| Preferred Shares Number | — | — | — | — | 0.03 Cr |
| Preferred Stock Equity | — | — | — | — | 2.78 Cr |
| Preferred Stock | — | — | — | — | 2.78 Cr |
| Other Short Term Investments | — | — | — | — | 0.12 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.