Filatex India Limited (FILATEX.BO)

INR 67.12

(0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.97 Billion 21.13 Billion 20.23 Billion 18.06 Billion 16.21 Billion 14.15 Billion
Total Current Assets 7.28 Billion 7.42 Billion 7.19 Billion 5.31 Billion 4.04 Billion 3.97 Billion
Cash And Short Term Investments 968.3 Million 523.37 Million 9 Million 109.47 Million 18.6 Million 230.21 Million
Cash and Cash Equivalents 409.4 Million 520.36 Million 9 Million 109.47 Million 18.6 Million 230.21 Million
Short Term Investments 558.9 Million 3 Million 496.8 Million 354.1 Million 186.48 Million 185.99 Million
Net Receivables 1.19 Billion 1.37 Billion 1.71 Billion 1.37 Billion 1.36 Billion 1.12 Billion
Inventory 4.17 Billion 4.09 Billion 3.75 Billion 2.54 Billion 1.71 Billion 1.72 Billion
Other Current Assets 940.6 Million 7.79 Million 8.36 Million 1.32 Million 1.86 Million 18.78 Million
Total Non-Current Assets 13.69 Billion 13.71 Billion 13.04 Billion 12.74 Billion 12.16 Billion 10.17 Billion
Net PPE 13.47 Billion 13.48 Billion 12.88 Billion 12.64 Billion 11.81 Billion 9.99 Billion
Good Will And Intangible Assets 3.1 Million 4.94 Million 8.96 Million 8.09 Million 6.81 Million 6.57 Million
Good Will - - - - - -
Intangible Assets 3.1 Million 4.94 Million 8.96 Million 8.09 Million 6.81 Million 6.57 Million
Long-Term Investments 117.3 Million 110.97 Million 2.29 Million 11.52 Million 53.23 Million 7.95 Million
Tax Assets 110.97 Million 149.14 Million 125.89 Million 9.24 Million 281.57 Million 160.43 Million
Other Non Current Assets -9.27 Million -39.15 Million 20.54 Million 74.8 Million 10.08 Million 9.82 Million
Other Assets - - 0.00 - - -
Total Liabilities 8.93 Billion 10.14 Billion 9.37 Billion 10.43 Billion 10.26 Billion 9.43 Billion
Total Current Liabilities 5.04 Billion 5.82 Billion 4.52 Billion 3.97 Billion 3.39 Billion 3.68 Billion
Account Payables 3.9 Billion 4.07 Billion 3.17 Billion 2.74 Billion 1.86 Billion 1.78 Billion
Tax Payables 7.4 Million - - - 108 Thousand 1.96 Million
Short Term Debt 373.6 Million 537.84 Million 531.49 Million 503.59 Million 1.06 Billion 1.27 Billion
Deferred Revenue 7.4 Million 30.68 Million 15.5 Million 13.6 Million 44.21 Million 177.45 Million
Other Current Liabilities 758.4 Million 1.18 Billion 798.73 Million 718.22 Million 429.5 Million 447.58 Million
Total Non Current Liabilities 3.88 Billion 4.31 Billion 4.85 Billion 6.46 Billion 6.86 Billion 5.74 Billion
Long-Term Debt 1.94 Billion 2.49 Billion 3.05 Billion 5.37 Billion 6.14 Billion 4.76 Billion
Deferred Revenue Non Current 6.9 Million 265.62 Million 235.04 Million 247.53 Million 260.39 Million 239.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 411.8 Million 131.62 Million 115.14 Million 117.3 Million 84.15 Million 150.8 Million
Other Liabilities - - 0.00 - - -
Total Equity 12.04 Billion 10.99 Billion 10.85 Billion 7.62 Billion 5.94 Billion 4.72 Billion
Stock Holders Equity 12.04 Billion 10.99 Billion 10.85 Billion 7.62 Billion 5.94 Billion 4.72 Billion
Common Stock 443.9 Million 443.01 Million 450.53 Million 441.63 Million 439.37 Million 435 Million
Retained Earnings 10.55 Billion 9.51 Billion 8.8 Billion 5.86 Billion 4.21 Billion 3 Billion
Accumulated other comprehensive income 11.59 Billion 1.14 Billion 1.72 Billion 1.43 Billion 1.42 Billion 1.4 Billion
Common Stock Equity 12.04 Billion 10.99 Billion 10.85 Billion 7.62 Billion 5.94 Billion 4.72 Billion
Capital Lease Obligation 6.9 Million 15.24 Million 18.69 Million 21.35 Million 35.95 Million 32.3 Million
Total Investments 676.2 Million 107.66 Million 232.58 Million 454 Thousand 328 Thousand 556 Thousand
Total Debt 2.32 Billion 3.03 Billion 3.58 Billion 5.88 Billion 7.2 Billion 6.04 Billion
Net Debt 1.91 Billion 2.51 Billion 3.57 Billion 5.77 Billion 7.18 Billion 5.8 Billion

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