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Profit & Loss Accounts

Balance Sheet

Filatex Fashions Ltd
Industry : Textiles - Products	Chairman :
Home : Indian Private	Book Value: 2.7737546
BSE Code : 532022	Market Cap: 450.04
NSE Code : FILATFASH	P / E : 54

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	833.41	48.41	48.41	48.41	48.41
Reserves & Surplus	1468.89	34.60	75.37	26.49	22.76
Total Shareholders Funds	2302.30	83.01	123.78	74.90	71.17
Secured Loans	11.95	9.34	9.50	0.10	0.16
Unsecured Loans	41.51	57.49	-1.56	0.00	0.22
Total Debt	53.46	66.83	7.94	0.10	0.38
Total Liabilities	2355.76	149.84	131.72	75.00	71.55
APPLICATION OF FUNDS:
Gross Block	5.98	3.86	1.96	2.43	2.93
Less: Accum. Depreciation	0.61	0.46	0.47	0.49	0.50
Net Block	5.37	3.40	1.49	1.94	2.43
Capital Work in Progress	1.35	1.35	1.35	1.35	1.35
Investments	2210.56	0.00	0.00	0.00	0.00
Inventories	14.51	6.94	4.53	1.29	0.65
Sundry Debtors	147.08	140.41	112.54	44.05	43.12
Cash and Bank Balance	0.56	1.93	7.42	1.35	0.60
Loans and Advances	59.06	80.27	74.53	35.77	33.19
Current Liabilities	73.37	79.62	68.99	10.68	9.63
Provisions	9.36	4.85	1.17	0.08	0.18
Net Current Assets	138.48	145.08	128.86	71.70	67.75
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2355.76	149.83	131.70	74.99	71.53
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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