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Filatex Fashions Ltd

NSE: FILATFASH BSE: 532022

₹0.19

(-5.00%)

Thu, 12 Mar 2026, 05:53 am

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Filatex Fashions Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000-3.47M-6.34M-1.34M-784.85K-2.37M-1.56M-1.36M-375.00K-285.89K-126.27K-5.75M-13.37M-15.87M-22.04M
Pretax equity in earnings—000000000—000000
Equity in earnings0000000000—000000
Total assets375.46M369.93M289.77M390.91M360.27M609.46M852.73M970.28M401.38M443.70M—813.45M857.49M2.02B2.34B24.41B24.53B
Total current assets310.08M313.32M229.62M284.02M255.18M509.93M748.94M873.80M338.05M361.73M—493.22M538.99M1.55B1.84B2.02B2.18B
Cash and short term investments8.21M8.66M4.32M481.00K3.04M5.29M33.81M12.95M5.55M8.76M—6.03M13.48M74.23M19.34M5.84M9.19M
Cash & equivalents8.21M8.66M4.32M481.00K3.04M5.29M33.81M12.95M4.21M7.33M—4.43M11.90M72.64M17.60M5.84M9.19M
Short term investments———000001.34M1.43M—1.60M1.58M1.58M1.75M00
Total receivables, net266.91M259.00M169.27M257.22M214.60M456.92M690.15M832.45M282.94M302.56M—433.81M443.37M1.13B1.41B1.54B1.59B
Accounts receivable - trade, net266.91M259.00M169.27M257.22M214.60M456.92M690.15M832.45M282.94M302.41M—431.18M440.51M1.13B1.40B1.53B1.57B
Other receivables000000000149.25K—2.62M2.86M1.23M6.71M9.81M18.87M
Total inventory34.44M45.17M55.62M26.31M37.54M47.72M24.98M28.39M49.55M50.42M—53.38M81.99M224.49M278.44M315.78M422.64M
Other current assets, total520.51K490.21K415.46K3.00K00000———141.28K126.65M134.24M158.29M159.62M
Total non-current assets65.38M56.61M60.15M106.89M105.09M99.53M103.79M96.47M63.34M81.96M—320.24M318.50M466.70M500.19M22.39B22.35B
Long term investments00018.29M16.48M16.90M0000—196.81M192.86M394.10M408.77M10.20M10.20M
Note receivable - long term———17.88M16.48M16.48M—————196.81M192.86M394.10M408.77M318.14M—
Investments in unconsolidated subsidiaries0000000000—000000
Other investments000415.00K0416.46K0000—000010.20M10.20M
Net property/plant/equipment65.38M56.61M60.15M67.95M68.29M62.73M58.98M50.25M62.51M77.99M—98.69M100.55M48.34M67.40M87.91M90.08M
Gross property/plant/equipment108.84M97.97M104.21M119.21M124.84M125.93M68.15M58.98M71.38M83.01M—103.72M105.46M53.03M72.00M94.02M—
Deferred tax assets———————827.19K288.01K456.81K—1.02M1.39M1.86M1.91M1.42M937.00K
Net intangible assets000000000——————21.95B21.95B
Goodwill, net0000000000—000021.95B21.95B
Other intangibles, net000000000——————00
Other long term assets, total00020.65M20.32M19.91M44.81M45.40M536.80K3.23M—23.40M23.40M22.40M22.11M22.10M24.10M
Short term debt00011.84M6.21M6.21M1.04M780.00K1.13M1.19M—719.17K638.13K15.57M16.88M32.55M80.17M
Current portion of LT debt and capital leases00011.84M6.21M6.21M1.04M780.00K1.13M1.19M—719.17K638.13K15.57M16.88M32.55M50.17M
Short term debt excl. current portion of LT debt0000000000—0000030.00M
Accounts payable229.27M191.72M90.67M157.73M113.33M352.27M545.11M588.53M1.72M3.27M—90.06M90.34M675.34M783.71M726.28M694.80M
Income tax payable32.00K1.10M831.75K1.38M1.79M2.49M2.25M3.11M2.71M630.54K—1.64M770.36K11.68M48.49M81.02M113.09M
Long term debt2.93M3.51M18.36M36.75M33.62M39.14M81.19M19.38M42.10M13.43M—3.00M372.56K63.84M651.42M512.76M495.56M
Long term debt excl. lease liabilities2.93M3.51M18.36M36.75M28.49M37.65M75.23M16.53M42.10M13.43M—3.00M372.56K63.84M651.42M512.76M495.56M
Total equity139.78M172.56M176.70M179.90M180.51M181.70M212.57M332.74M332.11M415.23M—711.71M748.96M1.24B830.06M23.03B23.12B
Shareholders' equity139.78M172.56M176.70M179.90M180.51M181.70M212.57M332.74M332.11M415.23M—711.71M748.96M1.24B830.06M23.02B23.12B
Common equity, total139.78M172.56M176.70M179.90M180.51M181.70M212.57M332.74M332.11M415.23M—711.71M748.96M1.24B830.06M23.02B23.12B
Other common equity61.58M52.46M55.61M52.07M52.07M52.07M55.07M52.07M52.07M134.57M—82.38M118.48M578.21M51.37M51.37M51.37M
Total debt2.93M3.51M18.36M48.59M39.83M45.35M82.24M20.16M43.24M14.62M—3.72M1.01M79.41M668.30M545.32M575.72M
Net debt-5.29M-5.15M14.04M48.10M36.78M40.07M48.43M7.20M37.68M5.87M—-2.31M-12.47M5.18M648.96M539.47M566.53M
Change in accounts receivable-189.30M-5.46M88.84M—88.84-242.32M-241.24M-142.89M549.51M-19.47M—-40.11M-9.33M-684.88M-278.75M-124.66M-39.03M
Change in taxes payable—————————————————
Change in accounts payable179.34M-38.89M-99.81M—-99.81242.46M192.95M59.28M-586.81M1.55M—23.62M280.93K585.00M108.37M-58.02M-31.48M
Change in other assets/liabilities00000000-22.21M-38.67M—-133.79M-16.61M-374.13M-58.00M239.78M78.37M
Sale of fixed assets & businesses03.00M0————000—000000
Purchase/sale of investments, net000—————00—0000-3.20M0
Sale/maturity of investments000—————00—000000
Purchase of investments000—————00—0000-3.20M0
Other investing cash flow items, total0000000000—000000
Issuance/retirement of debt, net6.25M31.14M15.85M0-6.34M4.18M19.70M-61.82M22.73M-28.67M—-4.69M-2.63M63.47M587.58M-255.16M-17.21M
Issuance/retirement of long term debt6.66M31.14M15.85M0-6.34M4.18M19.70M-61.82M00—0—000—
Issuance/retirement of short term debt-408.30K00—————00—0—0000
Issuance/retirement of other debt————————22.73M-28.67M—-4.69M-2.63M63.47M587.58M-255.16M-17.21M
Total cash dividends paid0000000000—000000
Other financing cash flow items, total0000000000—000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800