Churiwala Securities Pvt. Ltd. - leading and respected retail broking in India with over 3 decades of experience in creating wealth for investors with expertise in personalised investment planning in Equities / Portfolio Advisory for HNI & Retail clients.

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05 December 2025 00:00:00

Adani Ports

1509.10

(0.28%)

Asian Paints

2967.15

(0.34%)

Axis Bank

1282.85

(0.20%)

Bajaj Finance

1048.45

(1.89%)

Bajaj Finserv

2096.05

(2.24%)

Bharat Electro..

406.70

(-0.05%)

Bharti Airtel

2107.70

(0.20%)

Eternal Ltd

292.40

(-1.15%)

HCL Technologi..

1682.85

(1.68%)

HDFC Bank

1003.10

(0.59%)

Hind. Unilever

2339.00

(-3.51%)

ICICI Bank

1392.00

(0.40%)

Infosys

1615.95

(1.14%)

ITC

404.80

(0.43%)

Kotak Mah. Ban..

2154.55

(0.89%)

Larsen & Toubr..

4038.00

(1.33%)

M & M

3716.45

(1.23%)

Maruti Suzuki

16277.30

(1.75%)

NTPC

323.40

(0.15%)

Power Grid Cor..

269.75

(0.22%)

Reliance Indus..

1540.90

(0.16%)

SBI

971.40

(2.46%)

Sun Pharma.Ind..

1804.95

(-0.75%)

Tata Motors PV..

353.50

(-0.83%)

Tata Steel

167.10

(0.21%)

TCS

3238.90

(0.31%)

Tech Mahindra

1569.85

(0.53%)

Titan Company

3814.30

(0.37%)

Trent

4189.35

(-0.61%)

UltraTech Cem.

11599.75

(-0.03%)

	Equity Analysis

	News Analysis

	Corporate Actions

	Other Market

	Company Profile

Share Holding Pattern

Filatex Fashions Ltd			Industry : Textiles - Products


BSE Code:	532022	NSE Symbol:	FILATFASH	P/E(TTM):	38

ISIN Demat:	INE185E01021	Div & Yield %:	0	EPS(TTM):	0.01

Book Value(Rs):	2.7766972	Market Cap ( Cr.):	316.69	Face Value(Rs):	1

Change Company

(Rs In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	833.41	833.41	48.41	48.41	48.41	48.41
Reserves Total	1478.26	1468.89	34.60	22.68	19.78	19.66
Equity Share Warrants	0.00	0.00	0.00	52.68	6.71	3.10
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2311.67	2302.30	83.01	123.77	74.90	71.17
Secured Loans	12.49	11.95	9.34	9.50	0.10	0.16
Unsecured Loans	41.01	41.51	57.49	-1.56	0.00	0.22
Total Debt	53.50	53.46	66.83	7.94	0.10	0.38
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2365.17	2355.76	149.84	131.71	75.00	71.55
APPLICATION OF FUNDS :
Gross Block	5.45	5.37	3.86	1.96	2.43	2.93
Less : Accumulated Depreciation	0.00	0.00	0.46	0.47	0.49	0.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.45	5.37	3.40	1.49	1.94	2.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.48	1.35	1.35	1.35	1.35	1.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2210.56	2210.56	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	25.61	14.51	6.94	4.53	1.29	0.65
Sundry Debtors	144.11	147.08	140.41	112.54	44.05	43.12
Cash and Bank	0.73	0.56	1.93	7.42	1.35	0.60
Loans and Advances	27.29	25.79	35.00	30.70	7.34	4.95
Total Current Assets	197.74	187.94	184.29	155.20	54.03	49.32
Less : Current Liabilities and Provisions
Current Liabilities	66.58	73.37	79.62	68.99	10.68	9.63
Provisions	12.59	9.36	4.85	1.17	0.08	0.18
Total Current Liabilities	79.17	82.73	84.47	70.15	10.75	9.80
Net Current Assets	118.57	105.22	99.82	85.04	43.28	39.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.19	0.19	0.19	0.14	0.10
Deferred Tax Liability	0.05	0.05	0.00	0.00	0.00	0.00
Net Deferred Tax	0.09	0.14	0.19	0.19	0.14	0.10
Other Assets	29.02	33.12	45.08	43.64	28.29	28.14
Total Assets	2365.17	2355.76	149.84	131.71	75.00	71.54
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00