Filatex India Ltd
NSE: FILATEX BSE: 526227
₹43.37
(-0.39%)
Tue, 10 Mar 2026, 11:35 am
Market Cap19.22B
PE Ratio10.45
Dividend0.58
Process Industries
Textiles
24.5KFilatex India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -87.83M | -44.79M | -52.00M | -45.98M | -29.12M | -36.08M | -29.12M | -170.23M | -336.17M | -412.15M | -383.81M | -521.84M | -349.53M | -482.05M | -403.02M | -412.76M | -360.01M | -255.63M | -256.33M | -216.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.41B | 1.27B | 1.39B | 1.49B | 1.59B | 2.46B | 4.63B | 7.62B | 8.04B | 7.44B | 9.15B | 11.28B | 14.37B | 14.15B | 16.21B | 18.06B | 20.36B | 21.28B | 21.09B | 22.91B |
| Total current assets | 439.12M | 363.47M | 522.13M | 534.26M | 575.54M | 980.23M | 900.43M | 3.35B | 3.71B | 3.07B | 3.55B | 3.87B | 4.62B | 3.98B | 4.04B | 5.25B | 7.19B | 7.42B | 7.28B | 8.94B |
| Cash and short term investments | 10.49M | 13.44M | 17.82M | 139.08M | 29.47M | 77.75M | 56.47M | 703.89M | 321.65M | 154.37M | 125.38M | 148.53M | 255.47M | 442.10M | 217.73M | 360.90M | 288.35M | 960.63M | 968.28M | 2.23B |
| Cash & equivalents | 2.94M | 8.81M | 2.59M | 135.13M | 5.42M | 4.05M | 33.43M | 150.36M | 321.65M | 154.37M | 125.38M | 6.88M | 89.85M | 241.69M | 31.25M | 115.28M | 58.06M | 528.93M | 72.31M | 213.53M |
| Short term investments | 7.55M | 4.62M | 15.23M | 3.95M | 24.05M | 73.70M | 23.04M | 553.53M | 0 | 0 | 0 | 141.65M | 165.62M | 200.41M | 186.49M | 245.62M | 230.29M | 431.70M | 895.96M | 2.01B |
| Total receivables, net | 127.17M | 175.93M | 215.42M | 205.68M | 250.59M | 328.80M | 288.39M | 1.54B | 2.37B | 1.60B | 2.23B | 2.09B | 1.76B | 1.13B | 1.37B | 1.38B | 1.71B | 1.38B | 1.79B | 1.65B |
| Accounts receivable - trade, net | 106.53M | 111.03M | 164.73M | 119.62M | 197.20M | 270.34M | 266.31M | 1.38B | 2.14B | 1.49B | 2.16B | 1.99B | 1.71B | 986.99M | 1.19B | 1.22B | 1.45B | 1.31B | 1.19B | 1.28B |
| Other receivables | 20.64M | 64.90M | 50.69M | 86.06M | 53.39M | 58.45M | 22.08M | 162.97M | 224.93M | 108.08M | 62.09M | 94.93M | 54.84M | 141.44M | 180.31M | 162.05M | 263.78M | 66.10M | 602.13M | 375.05M |
| Total inventory | 276.03M | 154.34M | 256.12M | 137.52M | 272.04M | 510.07M | 480.90M | 957.87M | 741.95M | 1.25B | 1.12B | 1.55B | 1.98B | 1.81B | 1.80B | 2.67B | 3.77B | 4.10B | 4.23B | 4.65B |
| Other current assets, total | 14.73M | 14.57M | 14.56M | 8.69M | 18.27M | 56.34M | 54.57M | 136.90M | 257.47M | 59.16M | 63.48M | 60.50M | 610.38M | 588.23M | 627.40M | 802.60M | 1.39B | 972.12M | 276.63M | 394.53M |
| Total non-current assets | 975.29M | 910.11M | 870.88M | 953.22M | 1.01B | 1.48B | 3.73B | 4.27B | 4.33B | 4.37B | 5.60B | 7.42B | 9.75B | 10.18B | 12.17B | 12.82B | 13.17B | 13.86B | 13.81B | 13.97B |
| Long term investments | 86.00K | 47.00K | 1.00K | 27.78M | 1.00K | 1.00K | 8.79M | 20.15M | 39.81M | 46.12M | 142.00K | 7.67M | 6.99M | 7.95M | 53.24M | 11.52M | 2.29M | 110.97M | 104.21M | 204.82M |
| Note receivable - long term | — | — | — | — | — | — | 8.69M | 15.91M | 27.46M | 37.75M | — | 7.50M | 6.56M | 4.56M | 5.91M | 5.87M | 106.00K | 94.00K | 0 | 2.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 76.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 86.00K | 47.00K | 1.00K | 27.78M | 1.00K | 1.00K | 26.00K | 4.24M | 12.35M | 8.37M | 142.00K | 170.00K | 431.00K | 3.39M | 47.33M | 5.65M | 2.19M | 110.88M | 104.21M | 204.81M |
| Net property/plant/equipment | 975.20M | 910.07M | 870.08M | 924.84M | 1.01B | 1.48B | 3.62B | 4.02B | 3.99B | 3.91B | 5.10B | 6.63B | 9.60B | 10.15B | 12.10B | 12.71B | 13.02B | 13.51B | 13.48B | 13.49B |
| Gross property/plant/equipment | 1.51B | 1.52B | 1.56B | 1.67B | 1.84B | 2.40B | 4.62B | 5.22B | 5.39B | 5.51B | 6.90B | 6.89B | 10.02B | 11.19B | 13.63B | 14.81B | 15.73B | 16.89B | 17.58B | 18.29B |
| Deferred tax assets | — | — | — | — | — | — | 9.77M | 176.36M | 264.39M | 273.38M | 346.46M | 689.89M | 840.77M | — | — | — | 125.90M | 149.14M | 110.97M | 157.69M |
| Net intangible assets | 0 | 0 | 0 | 0 | 1.82M | 1.27M | 1.37M | 2.57M | 1.91M | 785.00K | 453.00K | 1.55M | 4.16M | 6.57M | 6.81M | 8.10M | 8.96M | 4.94M | 3.05M | 16.22M |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 1.37M | 2.57M | 1.91M | 785.00K | 453.00K | 1.55M | 4.16M | 6.57M | 6.81M | 8.10M | 8.96M | 4.94M | 3.05M | 16.22M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 48.00M | 35.53M | 32.57M | 141.50M | 150.46M | 91.14M | 145.96M | 8.08M | 5.69M | 82.69M | 11.69M | 81.56M | 101.22M | 102.71M |
| Short term debt | 347.24M | 376.70M | 207.43M | 239.68M | 239.55M | 565.53M | 740.33M | 2.20B | 1.38B | 2.00B | 1.83B | 1.98B | 1.69B | 1.27B | 1.06B | 503.59M | 531.49M | 537.84M | 373.59M | 403.35M |
| Current portion of LT debt and capital leases | 142.42M | 230.98M | 60.77M | 91.08M | 91.00M | 411.35M | 309.61M | 438.88M | 76.39M | 426.84M | 450.57M | 539.96M | 706.60M | 570.73M | 486.53M | 376.70M | 495.23M | 469.10M | 373.59M | 390.15M |
| Short term debt excl. current portion of LT debt | 204.81M | 145.72M | 146.66M | 148.60M | 148.56M | 154.18M | 430.72M | 1.76B | 1.31B | 1.58B | 1.38B | 1.44B | 985.25M | 701.78M | 575.28M | 126.89M | 36.26M | 68.74M | 0 | 13.20M |
| Accounts payable | 126.83M | 114.02M | 152.03M | 66.25M | 70.34M | 205.15M | 108.88M | 1.41B | 1.45B | 836.56M | 1.20B | 1.11B | 2.24B | 1.79B | 1.86B | 2.74B | 3.18B | 4.07B | 3.91B | 5.36B |
| Income tax payable | — | 1.53M | 14.59M | 31.70M | 1.40M | 17.11M | 9.29M | 7.96M | 127.00K | 159.00K | — | — | 11.20M | 20.96M | 3.25M | 0 | — | — | 7.43M | — |
| Long term debt | 604.96M | 364.33M | 229.43M | 203.21M | 107.17M | 149.67M | 1.86B | 1.84B | 2.83B | 2.19B | 3.08B | 3.36B | 5.42B | 4.77B | 6.15B | 5.38B | 3.05B | 2.50B | 1.95B | 1.07B |
| Long term debt excl. lease liabilities | 601.89M | 362.23M | 221.34M | 197.01M | 100.72M | 145.89M | 1.86B | 1.84B | 2.83B | 2.19B | 3.08B | 3.36B | 5.42B | 4.77B | 6.15B | 5.38B | 3.05B | 2.50B | 1.95B | 1.07B |
| Total equity | 253.63M | 359.04M | 702.97M | 724.15M | 955.96M | 1.18B | 1.46B | 1.50B | 1.54B | 1.70B | 2.09B | 3.25B | 3.85B | 4.72B | 5.95B | 7.62B | 10.85B | 10.99B | 12.04B | 13.30B |
| Shareholders' equity | 253.63M | 359.04M | 702.97M | 724.15M | 955.96M | 1.18B | 1.46B | 1.50B | 1.54B | 1.70B | 2.09B | 3.25B | 3.85B | 4.72B | 5.95B | 7.62B | 10.85B | 10.99B | 12.04B | 13.30B |
| Common equity, total | 253.63M | 359.04M | 577.97M | 724.15M | 955.96M | 1.18B | 1.46B | 1.50B | 1.54B | 1.70B | 2.09B | 3.25B | 3.85B | 4.72B | 5.95B | 7.62B | 10.85B | 10.99B | 12.04B | 13.30B |
| Other common equity | -14.37M | 91.04M | 189.97M | 336.15M | 567.96M | 790.09M | 767.21M | 804.71M | 316.24M | 285.35M | 414.73M | 288.68M | 294.66M | 311.97M | 313.58M | 322.68M | 319.00M | 328.66M | 330.21M | 342.85M |
| Total debt | 952.19M | 741.04M | 436.86M | 442.89M | 346.72M | 715.20M | 2.60B | 4.03B | 4.22B | 4.19B | 4.91B | 5.34B | 7.11B | 6.04B | 7.21B | 5.88B | 3.58B | 3.04B | 2.33B | 1.47B |
| Net debt | 941.71M | 727.60M | 419.05M | 303.81M | 317.25M | 637.45M | 2.55B | 3.33B | 3.89B | 4.04B | 4.79B | 5.19B | 6.85B | 5.60B | 6.99B | 5.52B | 3.30B | 2.07B | 1.36B | -755.45M |
| Change in accounts receivable | 25.28M | -49.62M | -25.57M | 20.73M | -100.71M | -182.06M | 63.99M | -1.38B | -770.03M | 590.05M | -736.59M | 42.34M | 297.69M | 716.68M | -182.39M | -36.06M | -229.45M | 143.06M | 119.73M | -101.02M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -14.76M | -6.86M | 41.94M | -30.11M | -17.02M | 173.02M | 206.45M | 1.40B | 92.68M | -787.68M | — | -37.40M | 1.23B | -167.79M | -87.02M | 1.12B | 544.85M | 1.14B | -490.90M | 1.44B |
| Change in other assets/liabilities | 0 | — | — | -6.91M | 0 | 0 | 0 | 0 | -116.67M | 249.35M | 408.19M | 30.97M | -481.19M | -15.82M | -92.78M | -199.23M | -516.82M | 477.31M | 110.25M | 132.23M |
| Sale of fixed assets & businesses | 3.22M | 1.62M | 683.00K | 22.54M | 632.00K | 1.58M | 2.65M | 32.29M | 86.05M | 1.84M | 74.93M | 18.67M | 90.75M | 16.11M | 2.08M | 64.44M | 42.23M | 3.90M | 2.94M | 8.10M |
| Purchase/sale of investments, net | 58.00K | 40.00K | 46.00K | -30.11M | 28.34M | 0 | -76.00K | -124.86M | -15.26M | 148.59M | 38.89M | -2.00K | -23.83M | -550.00K | 228.00K | -126.00K | 454.00K | -242.83M | -410.95M | -1.14B |
| Sale/maturity of investments | 58.00K | 40.00K | 46.00K | 381.89M | 503.34M | 0 | 0 | 74.00K | 133.24M | 148.59M | 39.03M | 0 | 139.00K | 6.00K | 228.00K | 0 | 454.00K | 7.82B | 8.96B | 8.61B |
| Purchase of investments | — | — | — | -412.00M | -475.00M | 0 | -76.00K | -124.93M | -148.50M | 0 | -139.00K | -2.00K | -23.97M | -556.00K | 0 | -126.00K | 0 | -8.06B | -9.37B | -9.76B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 50.63M | 0 | 0 | 0 | 97.04M | -32.70M | 0 | -34.79M | 16.76M | -64.34M | -19.46M | 0 | 0 | -25.90M |
| Issuance/retirement of debt, net | 31.20M | -83.03M | -309.75M | 3.55M | -96.17M | 151.55M | 1.61B | 1.43B | -46.59M | -21.30M | 709.90M | 638.69M | 1.55B | -1.10B | 842.16M | -1.47B | -2.31B | -700.03M | -749.67M | -1.14B |
| Issuance/retirement of long term debt | 12.32M | -23.94M | -310.68M | 1.60M | -96.12M | 145.93M | 1.58B | 102.91M | 403.73M | -290.35M | 908.16M | 537.47M | 2.70B | -819.08M | 980.47M | -1.02B | -2.22B | -732.52M | -680.93M | -1.15B |
| Issuance/retirement of short term debt | 18.88M | -59.09M | 934.00K | 1.94M | -45.00K | 5.63M | 26.60M | 1.33B | -450.31M | 269.05M | -198.26M | 101.22M | -453.51M | -278.03M | -138.32M | -448.39M | -90.64M | 32.48M | -68.74M | 13.20M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -703.60M | -927.89M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -20.05M | 0 | -17.14M | -12.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.99M | -44.30M | -66.58M | -88.77M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 324.59M | -2.85M | -1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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