FILATEX INDIA LTD.

NSE : FILATEXBSE : 526227ISIN CODE : INE816B01035Industry : Textile - SpinningHouse : Private

BSE63.29-0.71 (-1.11 %)

PREV CLOSE ( ) 64.00

OPEN PRICE ( ) 64.22

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 135725

TODAY'S LOW / HIGH ( )63.12 64.35

52 WK LOW / HIGH ( )35.5 78

NSE63.25-0.6 (-0.94 %)

PREV CLOSE( ) 63.85

OPEN PRICE ( ) 64.10

BID PRICE (QTY) 63.25 (1090)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1636531

TODAY'S LOW / HIGH( ) 63.15 64.40

52 WK LOW / HIGH ( )35.35 78

More From Company Profile

Select year

( in Million)

Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	435.00	435.00	435.00	320.00	320.00
Equity - Authorised	600.00	450.00	450.00	450.00	400.00
Equity - Issued	435.00	435.00	435.00	320.00	320.00
Equity Paid Up	435.00	435.00	435.00	320.00	320.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	23.66	6.13	3.26	129.38	0.00
Total Reserves	4262.10	3412.54	2812.01	1645.46	1383.29
Securities Premium	973.43	973.43	973.43	570.93	570.93
Capital Reserves	125.31	125.31	125.31	125.31	125.31
Profit & Loss Account Balance	3004.22	2154.63	1553.22	789.17	527.01
General Reserves	35.04	35.04	35.04	35.04	35.04
Other Reserves	124.10	124.13	125.00	125.00	125.00
Reserve excluding Revaluation Reserve	4262.10	3412.54	2812.01	1645.46	1383.29
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4720.76	3853.67	3250.27	2094.83	1703.29
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3955.80	4614.69	2487.54	2083.80	1454.27
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3990.58	4680.54	2573.97	2412.18	1866.61
Term Loans - Institutions	262.26	337.29	332.54	100.40	6.76
Other Secured	-297.04	-403.14	-418.97	-428.78	-419.10
Unsecured Loans	811.80	801.33	875.98	991.90	737.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	811.80	801.33	875.98	991.90	737.00
Deferred Tax Assets / Liabilities	588.23	411.78	277.57	230.68	166.89
Deferred Tax Assets	906.08	840.77	690.29	346.46	273.38
Deferred Tax Liability	1494.30	1252.55	967.86	577.14	440.27
Other Long Term Liabilities	330.06	268.87	163.92	53.09	53.42
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	59.95	51.60	56.38	46.83	36.94
Total Non-Current Liabilities	5745.84	6148.27	3861.38	3406.30	2448.52
Current Liabilities
Trade Payables	1789.87	2240.60	1112.94	1203.86	836.56
Sundry Creditors	48.59	872.80	24.97	20.39	87.03
Acceptances	1741.28	1367.80	1087.97	1183.47	749.53
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1146.41	1088.48	916.71	715.12	592.42
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	177.46	30.04	35.30	12.50	5.44
Interest Accrued But Not Due	13.30	11.16	6.10	5.06	7.96
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	955.65	1047.28	875.31	697.57	579.02
Short Term Borrowings	701.78	985.25	1435.08	1378.05	1576.31
Secured ST Loans repayable on Demands	701.78	985.25	1435.08	1378.05	1576.31
Working Capital Loans- Sec	701.78	877.95	697.81	1155.85	751.92
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-701.78	-877.95	-697.81	-1155.85	-751.92
Short Term Provisions	49.36	34.31	12.78	9.74	7.66
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	20.96	11.20	0.00	0.00	0.16
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	28.40	23.11	12.78	9.74	7.50
Total Current Liabilities	3687.42	4348.65	3477.51	3306.77	3012.95
Total Liabilities	14154.01	14374.59	10593.15	8807.90	7164.76
ASSETS
Gross Block	10147.14	9877.28	6555.25	6724.64	5489.32
Less: Accumulated Depreciation	867.86	432.08	269.91	1801.04	1606.47
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9279.28	9445.20	6285.34	4923.60	3882.85
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	714.73	64.14	57.27	180.16	23.56
Non Current Investments	0.56	0.01	0.15	0.14	0.00
Long Term Investment	0.56	0.01	0.15	0.14	0.00
Quoted	0.00	0.01	0.01	0.00	0.00
Unquoted	1.21	0.00	0.14	0.14	0.00
Long Term Loans & Advances	172.90	106.14	314.72	150.46	187.59
Other Non Current Assets	4.76	1.13	0.96	0.00	0.03
Total Non-Current Assets	10178.29	9620.21	6658.44	5254.36	4094.03
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1726.88	1937.04	1491.36	985.70	1185.17
Raw Materials	551.43	641.54	358.09	408.82	302.92
Work-in Progress	113.89	92.21	76.42	32.36	44.08
Finished Goods	596.00	774.27	670.41	314.85	315.64
Packing Materials	109.35	78.76	65.84	53.12	47.31
Stores Â and Spare	95.73	87.73	76.67	114.03	80.05
Other Inventory	260.48	262.52	243.93	62.55	395.18
Sundry Debtors	986.99	1705.23	1994.49	2163.57	1490.97
Debtors more than Six months	0.00	0.00	0.00	56.08	71.99
Debtors Others	1028.44	1746.69	2035.95	2107.50	1418.97
Cash and Bank	442.10	255.47	148.53	125.38	154.37
Cash in hand	1.36	1.23	0.50	1.94	2.37
Balances at Bank	440.73	204.24	148.03	123.45	152.00
Other cash and bank balances	0.00	50.00	0.00	0.00	0.00
Other Current Assets	161.18	88.64	133.75	83.09	133.85
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	97.24	14.35	4.72	4.70	6.40
Prepaid Expenses	10.73	18.28	19.02	15.38	9.73
Other current_assets	53.21	56.01	110.02	63.01	117.72
Short Term Loans and Advances	658.58	633.98	97.26	195.79	106.38
Advances recoverable in cash or in kind	89.14	45.08	61.22	142.70	66.72
Advance income tax and TDS	0.00	0.00	0.00	11.46	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	569.44	588.90	36.04	41.63	39.66
Total Current Assets	3975.72	4620.36	3865.39	3553.54	3070.73
Net Current Assets (Including Current Investments)	288.30	271.72	387.88	246.77	57.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14154.01	14374.59	10593.15	8807.90	7164.76
Contingent Liabilities	916.93	2010.25	914.57	1033.00	388.68
Total Debt	6040.11	7107.87	5338.55	4904.32	4194.42
Book Value	21.60	88.45	74.64	61.42	53.23
Adjusted Book Value	10.80	8.84	7.46	6.14	5.32

About Nirmal Bang About Nirmal Bang Awards & Accolades Careers at Nirmal Bang Contact Nirmal Bang Contact Dp Support Contact Trading Support

Product & Services Equity & Derivatives Trading Forex Trading Commodity Trading Institutional Broking Depository Services Loan Against Securities (LAS) Algo Trading

Equity Price Analysis Volume Analysis Index Analysis News Analysis Corporate Action India Market Other Market Share Market Holidays T+1 Settlement securities

Derivatives Updates Market Report Overview

IPO IPO Issues Performance News & Analysis

Commodities Market Movers News & Commentary MCX / NCDEX Holidays MCX Data feed product and Charges

Portfolio Management Service (PMS) NBSPL - PMS Disclosure Nirmal Bang PMS - Investor Charter SCORES complaints – March 2024

Mutual Funds About Nirmal Bang Niveshalaya Why Associate with Nirmal Bang Mutual Fund Login Mutual Fund Register FAQs Mutual Fund Holidays SIP Calculator Mutual Funds Updates Mutual Funds Trends Mutual Fund Reports Mutual Fund Terms & Conditions Mutual Privacy Policy

NPS NPS Forms and Guidelines NPS-AML Policy

Nirmal Bang Research Technical Calls Equity Reports Commodity Reports Currency Research Institutional Research

Nirmal Bang Media Knowledge Center Blog Support Center Become A Partner Beyond Market Careers Sitemap Do's And Dont'sInvestor Complaint Data

Other Links Disclaimer Privacy Policy Terms Of Use Rules & Regulations Disclosures Risk Disclosure Grievances NPS Grievance Policy SEBI Scores RMS Policy Inspection CSR Committee CSR Policy

CSR Activities

FY-2020-2021 FY-2021-2022 FY-2022-2023 FY-2023-2024

Investor Charter

Linked content_Investor Charter for Depositories and DPs Investor Charter for Depositories and DPs Investor Charter for Stock Broker Investor Charter for Research Investor Complaints -RA Investor Complaints-NBEPL

Evoting

NSDL Evoting CDSL Evoting

Client Bank Account list Smartodr Login Investor Grievance Flow Registered AP’s Surrendered List of AP’s KYC Activation Process

Connect with Us

ATTENTION INVESTORS Depository IPO KYC Investor Guide

Inactive account treatment NBSPL Policy of AML NBEPL Policy of AML NBSPL CSR Policy Physical Settlement Policy of Derivative Aadhar Updation Nirmalbang Privacy Policy V1.0 Documents in Vernacular Languages NBSPL PMS Disclosure Document

Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For any grievances, please get in touch on 022-62739390 and write a mail to Contact@nirmalbang.com with Subject line as Grievances/Complain. |

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

Balance Sheet

FILATEX INDIA LTD.

Physical Settlement Policy of Derivative

Download Client Registration Documents

RISK DISCLOSURES ON DERIVATIVES