Filatex Fashions Limited (FILATFASH.BO)

INR 0.53

(3.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.4 Billion 2.34 Billion 2.01 Billion 857.49 Million 813.45 Million -
Total Current Assets 2.01 Billion 1.84 Billion 1.55 Billion 540.29 Million 493.21 Million -
Cash And Short Term Investments 5.84 Million 19.34 Million 74.22 Million 13.48 Million 6.02 Million -
Cash and Cash Equivalents 5.84 Million 17.59 Million 72.64 Million 11.9 Million 4.42 Million -
Short Term Investments 1.62 Million 1.74 Million 1.58 Million 1.58 Million 1.6 Million -
Net Receivables 1.52 Billion 1.41 Billion 1.12 Billion 443.36 Million 433.8 Million -
Inventory 148.13 Million 69.42 Million 45.33 Million 12.92 Million 6.5 Million -
Other Current Assets 335.75 Million 16.93 Million 9.34 Million 1.48 Million -1.00 -
Total Non-Current Assets 22.38 Billion 500.19 Million 466.7 Million 317.19 Million 320.23 Million -
Net PPE 67.16 Million 47.48 Million 28.42 Million 52.8 Million 57.71 Million -
Good Will And Intangible Assets 999.00 42.02 Million 503 Thousand 70.14 Million 40.97 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.27 Billion 408.76 Million 394.1 Million 192.86 Million 196.81 Million -
Tax Assets 1.42 Million 1.91 Million 1.86 Million 1.38 Million 1.02 Million -
Other Non Current Assets 42.64 Million 2000.00 41.8 Million 1.00 23.7 Million -
Other Assets 1.00 -0.00 - -1.00 0.00 -
Total Liabilities 1.38 Billion 1.51 Billion 780.94 Million 108.53 Million 101.74 Million -
Total Current Liabilities 868.05 Million 861.59 Million 717.1 Million 108.16 Million 98.74 Million -
Account Payables 726.27 Million 783.71 Million 675.34 Million 90.33 Million 90.05 Million -
Tax Payables - 3.85 Million 2.95 Million 1.48 Million 1.75 Million -
Short Term Debt 32.55 Million 16.87 Million 15.56 Million 638.13 Thousand 719.17 Thousand -
Deferred Revenue -32.55 Million 52.84 Million 14.78 Million 2.41 Million 3.57 Million -
Other Current Liabilities 141.78 Million 8.16 Million 11.4 Million 14.77 Million 4.38 Million -
Total Non Current Liabilities 512.76 Million 651.42 Million 63.84 Million 372.56 Thousand 3 Million -
Long-Term Debt 512.76 Million 651.42 Million 63.84 Million 372.56 Thousand 3 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1000.00 -1000.00 -1.00 - -
Other Liabilities 1.00 - - - - -
Total Equity 23.02 Billion 830.05 Million 1.23 Billion 748.96 Million 711.7 Million -
Stock Holders Equity 23.02 Billion 830.05 Million 1.23 Billion 748.96 Million 711.7 Million -
Common Stock 8.33 Billion 484.07 Million 484.07 Million 484.07 Million 484.07 Million -
Retained Earnings 307.03 Million 218.36 Million 99.22 Million 70.15 Million 69 Million -
Accumulated other comprehensive income 51.36 Million 560.32 Million 560.32 Million 560.32 Million 560.32 Million -
Common Stock Equity 23.02 Billion 830.05 Million 1.23 Billion 748.96 Million 711.7 Million -
Capital Lease Obligation - - - - - -
Total Investments 22.27 Billion 410.51 Million 395.68 Million 194.44 Million 198.41 Million -
Total Debt 512.76 Million 668.3 Million 79.41 Million 1.01 Million 3.72 Million -
Net Debt 506.91 Million 650.7 Million 6.76 Million -10.88 Million -704.92 Thousand -

Balance Sheet Charts