Filatex India Limited (FILATEX.NS)

INR 66.48

(-0.42%)

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 975 Million 9 Million 109.47 Million 18.6 Million 241.52 Million
Cash and Cash Equivalents 409.4 Million 520.4 Million 9 Million 109.47 Million 18.6 Million 241.52 Million
Short Term Investments 558.9 Million 454.6 Million 496.8 Million 354.1 Million 186.48 Million 200.4 Million
Net Receivables 1.19 Billion 1.31 Billion 3.41 Billion 2.66 Billion 2.21 Billion 1.98 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 1.03 Billion 8.36 Million 1.32 Million 91.45 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 13.09 Billion 12.88 Billion 12.64 Billion 11.81 Billion 9.99 Billion
Good Will And Intangible Assets 3.1 Million 394.1 Million 8.96 Million 8.09 Million 6.81 Million 6.57 Million
Good Will - - - - - -
Intangible Assets 3.1 Million 394.1 Million 8.96 Million 8.09 Million 6.81 Million 6.57 Million
Long-Term Investments 117.3 Million 107.66 Million -486.6 Million -353.64 Million -186.15 Million 7.95 Million
Tax Assets 110.97 Million 82.93 Million 498.73 Million 374.4 Million 12.35 Billion 10.17 Billion
Other Non Current Assets -9.27 Million 30.5 Million 136.6 Million 74.8 Million -11.82 Billion -10 Billion
Other Assets - - - - - -
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 537.9 Million 531.49 Million 503.59 Million 1.06 Billion 1.27 Billion
Deferred Revenue 7.4 Million 810.4 Million 749.13 Million 698.87 Million 452.06 Million 602.87 Million
Other Current Liabilities 758.4 Million 404.3 Million 65.09 Million 32.94 Million 21.65 Million 22.16 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 131.57 Million 115.14 Million 117.3 Million 84.15 Million 150.8 Million
Other Liabilities - - - - - -
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 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 326.27 Million 318.99 Million 322.68 Million -1.53 Billion -862.68 Million
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 15.3 Million 18.69 Million 21.35 Million 35.95 Million 32.3 Million
Total Investments 676.2 Million 122.1 Million 10.2 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 5.79 Billion

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