Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker      Tax Corner NRI Centre Chat Masala Feedback
 
Financials-Filatex India Limited
Filatex India Limited
Sector: Textiles - Others
BSE:526227NSE:FILATEXBloomberg:FLTX@INReuters:FLTX.BO
Market Lot: 1Face Value: 2ISIN Demat: INE816B01027
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals

 
Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 30-Jun-2021(3) 30-Jun-2021(3)
Sales of Products/Services 6989.10 6989.10
Other Operating Income 0.00 0.00
Other Income 25.60 25.60
Total Income 7014.70 7014.70
Total Expenses -6253.50 -6253.50
OPBDIT 13268.20 13268.20
Interest 0.00 0.00
Depreciation -146.70 -146.70
Exceptional & Extraordinary Items 16.40 16.40
Prior Period Adjustments 0.00 0.00
Provision for Tax -256.20 -256.20
After Tax Profit 521.40 521.40
Equity Capital 0.00 0.00
Reserves 0.00 0.00
Notes to Accounts    
Income Statement
As on( Months ) 31-Mar-05(12)   31-Mar-04(12)   31-Mar-03(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 2095.45 99.18 1809.10 96.58 1526.82 94.90
Operating Income (OI) 2112.86 100.00 1873.22 100.00 1608.95 100.00
OPBDIT 137.49 6.51 244.19 13.04 194.72 12.10
OPBDT 52.20 2.47 164.52 8.78 98.62 6.13
OPBT -16.15 -0.76 101.73 5.43 40.18 2.50
Non-Operating Income 5.40 0.26 16.50 0.88 1.10 0.07
Extraordinary/Prior Period 12.54 0.59 -4.10 -0.22 0.00 0.00
Tax 0.00 0.00 2.18 0.12 0.00 0.00
Profit after tax(PAT) 1.79 0.08 111.94 5.98 41.28 2.57
Cash Profit 70.14 3.32 174.73 9.33 99.72 6.20
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-05   31-Mar-04   31-Mar-03  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 1407.80 95.93 1240.86 92.25 1224.23 95.58
Net Block 947.42 64.56 849.31 63.14 894.53 69.84
Capital WIP 69.39 4.73 64.00 4.76 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.07 0.01
Inventory 250.19 17.05 250.72 18.64 249.90 19.51
Receivables 104.44 7.12 116.05 8.63 96.08 7.50
Other Current Assets 96.13 6.55 65.06 4.84 40.24 3.14
Balance Sheet Total(BT) 1467.55 100.00 1345.15 100.00 1280.83 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 118.00 8.04 113.00 8.40 108.00 8.43
Reserves 201.87 13.76 191.61 14.24 71.17 5.56
Total Debt 954.05 65.01 798.98 59.40 961.11 75.04
Creditors and Acceptances 148.25 10.10 188.16 13.99 94.19 7.35
Other current liab/prov. 45.39 3.09 53.40 3.97 46.35 3.62
Balance Sheet Total(BT) 1467.56 100.00 1345.15 100.00 1280.83 100.00
Ratio Analysis
As on 31-Mar-05 31-Mar-04 31-Mar-03
OPBIT/Prod.cap.empl.(%) 5.74 17.45 11.95
PBIT/Cap. Employed (%) 7.23 18.64 12.05
PAT/Networth (%) 0.56 36.75 23.04
Tax/PBT (%) 0.00 1.91 0.00
Total Debt/Networth (x) 2.98 2.62 5.36
Long Term Debt/Networth (x) 2.33 2.31 4.31
PBDIT/Finance Charges (x) 1.82 3.22 2.04
Current Ratio (x) 2.33 1.79 2.75
RM Inventory (days consumption) 24.67 10.59 23.77
FG inventory (days cost of sales) 18.91 28.21 40.00
Receivables (days gross sales) 15.67 20.83 20.04
Creditors (days cost of sales) 27.39 42.16 24.31
Op. curr. assets (days OI) 78.00 84.00 88.00

 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Wealth Tracker | Tax Corner | NRI Centre | Search in myiris | Advertise
� All rights reserved. IRIS Business Services Limited
Disclaimer