Balance Sheet


NSE : FILATEXBSE : 526227ISIN CODE : INE816B01027Industry : Textile - SpinningHouse : Private
BSE94.250.2 (+0.21 %)
PREV CLOSE ( ) 94.05
OPEN PRICE ( ) 94.00
BID PRICE (QTY) 94.20 (787)
OFFER PRICE (QTY) 94.40 (4)
TODAY'S LOW / HIGH ( )94.00 94.95
52 WK LOW / HIGH ( )72.5 142.3
NSE94.250.45 (+0.48 %)
PREV CLOSE( ) 93.80
OPEN PRICE ( ) 94.00
BID PRICE (QTY) 94.25 (148)
OFFER PRICE (QTY) 94.40 (53)
VOLUME 19189
TODAY'S LOW / HIGH( ) 94.00 94.90
52 WK LOW / HIGH ( )72.35 142.8
Select year
( in Million)
Share Capital435.00435.00435.00320.00320.00
    Equity - Authorised600.00450.00450.00450.00400.00
    Equity - Issued435.00435.00435.00320.00320.00
    Equity Paid Up435.00435.00435.00320.00320.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings23.666.133.26129.380.00
Total Reserves4262.103412.542812.011645.461383.29
    Securities Premium973.43973.43973.43570.93570.93
    Capital Reserves125.31125.31125.31125.31125.31
    Profit & Loss Account Balance3004.222154.631553.22789.17527.01
    General Reserves35.0435.0435.0435.0435.04
    Other Reserves124.10124.13125.00125.00125.00
Reserve excluding Revaluation Reserve4262.103412.542812.011645.461383.29
Revaluation reserve0.
Shareholder's Funds4720.763853.673250.272094.831703.29
Minority Interest0.
Long-Term Borrowings0.
Secured Loans3955.804614.692487.542083.801454.27
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks3990.584680.542573.972412.181866.61
    Term Loans - Institutions262.26337.29332.54100.406.76
    Other Secured-297.04-403.14-418.97-428.78-419.10
Unsecured Loans811.80801.33875.98991.90737.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan811.80801.33875.98991.90737.00
Deferred Tax Assets / Liabilities588.23411.78277.57230.68166.89
    Deferred Tax Assets906.08840.77690.29346.46273.38
    Deferred Tax Liability1494.301252.55967.86577.14440.27
Other Long Term Liabilities330.06268.87163.9253.0953.42
Long Term Trade Payables0.
Long Term Provisions59.9551.6056.3846.8336.94
Total Non-Current Liabilities5745.846148.273861.383406.302448.52
Current Liabilities
Trade Payables1789.872240.601112.941203.86836.56
    Sundry Creditors48.59872.8024.9720.3987.03
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1146.411112.48920.71715.12592.42
    Bank Overdraft / Short term credit0.
    Advances received from customers177.4630.0435.3012.505.44
    Interest Accrued But Not Due13.3011.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities955.651071.28879.31697.57579.02
Short Term Borrowings701.78985.251435.081378.051576.31
    Secured ST Loans repayable on Demands701.78985.251435.081378.051576.31
    Working Capital Loans- Sec701.78877.95697.811155.85751.92
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-701.78-877.95-697.81-1155.85-751.92
Short Term Provisions49.3634.3112.789.747.66
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax20.9611.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions28.4023.1112.789.747.50
Total Current Liabilities3687.424372.653481.513306.773012.95
Total Liabilities14154.0114374.5910593.158807.907164.76
Gross Block10147.149877.286555.256724.645489.32
Less: Accumulated Depreciation867.86432.08269.911801.041606.47
Less: Impairment of Assets0.
Net Block9279.289445.206285.344923.603882.85
Lease Adjustment A/c0.
Capital Work in Progress714.7364.1457.27180.1623.56
Non Current Investments0.560.
Long Term Investment0.560.
Long Term Loans & Advances172.90106.14314.72150.46187.59
Other Non Current Assets4.761.130.960.000.03
Total Non-Current Assets10178.299620.216658.445254.364094.03
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials551.43641.54358.09408.82302.92
    Work-in Progress113.8992.2176.4232.3644.08
    Finished Goods596.00774.27670.41314.85315.64
    Packing Materials109.3578.7665.8453.1247.31
    Stores  and Spare95.7387.7376.67114.0380.05
    Other Inventory260.48262.52243.9362.55395.18
Sundry Debtors986.991705.231994.492163.571490.97
    Debtors more than Six months0.000.000.0056.0871.99
    Debtors Others1028.441746.692035.952107.501418.97
Cash and Bank442.10255.47148.53125.38154.37
    Cash in hand1.361.230.501.942.37
    Balances at Bank440.73204.24148.03123.45152.00
    Other cash and bank balances0.0050.
Other Current Assets316.83420.87203.0883.09133.85
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans97.2414.354.724.706.40
    Prepaid Expenses10.7318.2819.0215.389.73
    Other current_assets208.86388.24179.3563.01117.72
Short Term Loans and Advances502.93435.7697.26195.79106.38
    Advances recoverable in cash or in kind89.1445.0861.22142.7066.72
    Advance income tax and TDS0.000.000.0011.460.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances413.79390.6936.0441.6339.66
Total Current Assets3975.724754.373934.723553.543070.73
Net Current Assets (Including Current Investments)288.30381.73453.20246.7757.78
Miscellaneous Expenses not written off0.
Total Assets14154.0114374.5910593.158807.907164.76
Contingent Liabilities916.932010.25914.571033.00388.68
Total Debt6040.117107.875338.554904.324194.42
Book Value21.6088.4574.6461.4253.23
Adjusted Book Value21.6017.6914.9312.2810.65

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