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Filatex India Limited (FILATEX.NS)

NSE - NSE Real-time price. Currency in INR
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57.76-0.10 (-0.17%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,700
520,368
9,000
109,474
-
Other short-term investments
935,900
3,002
496,800
354,100
-
Total cash
980,600
523,370
9,000
109,474
-
Net receivables
1,190,800
1,310,753
1,450,533
1,216,389
-
Inventory
4,176,700
4,092,468
3,756,935
2,544,182
-
Other current assets
928,300
7,797
8,366
1,324
-
Total current assets
7,281,900
7,421,709
7,191,179
5,317,049
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,472,500
16,890,374
15,615,560
14,750,349
-
Accumulated depreciation
-
-3,406,201
-2,731,508
-2,107,517
-1,537,179
Net property, plant and equipment
13,472,500
13,484,173
12,884,052
12,642,832
-
Intangible assets
3,100
4,940
8,965
8,097
-
Other long-term assets
15,700
30,500
136,600
74,800
-
Total non-current assets
13,694,600
13,710,074
13,041,756
12,746,491
-
Total assets
20,976,500
21,131,783
20,232,935
18,063,540
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
369,200
533,860
528,034
500,937
-
Accounts payable
3,907,200
4,072,634
3,175,509
2,742,416
-
Other current liabilities
191,800
27,050
22,294
32,949
-
Total current liabilities
5,046,600
5,825,245
4,521,233
3,977,830
-
Non-current liabilities
Long-term debt
1,948,000
2,485,998
3,036,842
5,359,978
-
Deferred tax liabilities
1,522,300
1,421,854
1,454,841
717,533
-
Deferred revenues
-
265,628
235,048
247,535
260,399
Other long-term liabilities
251,200
265,600
235,000
247,500
-
Total non-current liabilities
3,889,000
4,316,359
4,857,118
6,461,050
-
Total liabilities
8,935,600
10,141,604
9,378,351
10,438,880
-
Stockholders' equity
Common stock
443,900
443,011
450,531
441,636
-
Retained earnings
-
9,510,063
8,806,339
5,868,993
4,210,661
Total stockholders' equity
12,040,900
10,990,179
10,854,584
7,624,660
-
Total liabilities and stockholders' equity
20,976,500
21,131,783
20,232,935
18,063,540
-