Filatex India Limited
NSE:FILATEX.NS
62.72 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 409.4 | 520.4 | 9 | 109.474 | 18.6 | 241.525 | 89.421 | 148.529 | 125.384 | 154.366 | 321.654 | 703.887 | 56.469 | 77.755 | 29.474 | 139.081 | 17.819 | 13.439 |
| Short Term Investments
| 558.9 | 454.6 | 496.8 | 354.1 | 186.485 | 200.406 | -0.425 | 141.654 | 0 | -0.025 | -2.075 | -4.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 968.3 | 975 | 9 | 109.474 | 18.6 | 241.525 | 88.996 | 148.529 | 125.384 | 154.366 | 321.654 | 703.887 | 56.469 | 77.755 | 29.474 | 139.081 | 17.819 | 13.439 |
| Net Receivables
| 1,196.3 | 1,316.8 | 3,416.878 | 2,662.069 | 2,216.982 | 1,988.528 | 2,706.862 | 2,171.294 | 2,374.742 | 1,613.063 | 2,402.922 | 1,583.948 | 362.907 | 377.824 | 249.194 | 212.396 | 223.19 | 144.501 |
| Inventory
| 4,176.7 | 4,092.5 | 3,756.935 | 2,544.182 | 1,717.361 | 1,726.88 | 1,937.039 | 1,491.358 | 985.703 | 1,185.174 | 667.599 | 904.058 | 475.247 | 510.066 | 272.044 | 137.52 | 256.125 | 154.345 |
| Other Current Assets
| 940.6 | 1,037.4 | 8.366 | 1.324 | 91.455 | 18.787 | 21.477 | 184.064 | 67.712 | 118.131 | 313.966 | 169.338 | 5.809 | 14.586 | 24.829 | 12.19 | 10.844 | 49.509 |
| Total Current Assets
| 7,281.9 | 7,421.7 | 7,191.179 | 5,317.049 | 4,044.398 | 3,975.72 | 4,754.374 | 3,995.245 | 3,553.541 | 3,070.734 | 3,706.141 | 3,361.231 | 900.432 | 980.231 | 575.541 | 501.187 | 507.978 | 361.794 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,472.5 | 13,094.9 | 12,884.052 | 12,642.832 | 11,818.149 | 9,993.512 | 9,508.777 | 5,777.351 | 5,103.306 | 3,905.627 | 3,992.039 | 4,024.935 | 3,616.258 | 1,483.284 | 1,012.424 | 924.843 | 870.082 | 910.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.1 | 394.1 | 8.965 | 8.097 | 6.813 | 6.572 | 4.16 | 1.548 | 0.453 | 0.785 | 1.913 | 2.574 | 1.374 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.1 | 394.1 | 8.965 | 8.097 | 6.813 | 6.572 | 4.16 | 1.548 | 0.453 | 0.785 | 1.913 | 2.574 | 1.374 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 117.3 | 107.665 | -486.6 | -353.646 | -186.157 | 7.95 | -165.614 | 7.665 | 0.142 | 0.028 | 2.078 | 4.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 110.971 | 82.935 | 498.739 | 374.408 | 12,356.021 | 10,170.344 | 840.766 | 689.894 | 346.46 | -0.028 | -2.078 | -4.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9.271 | 30.5 | 136.6 | 74.8 | -11,824.962 | -10,000.084 | -567.875 | -173.182 | -196.004 | 187.617 | 72.809 | 57.492 | 58.811 | 0.201 | 0.401 | 28.379 | 0.801 | 0.047 |
| Total Non-Current Assets
| 13,694.6 | 13,710.1 | 13,041.756 | 12,746.491 | 12,169.864 | 10,178.294 | 9,620.214 | 6,303.276 | 5,254.357 | 4,094.029 | 4,066.761 | 4,085.001 | 3,676.443 | 1,483.485 | 1,012.825 | 953.222 | 870.883 | 910.114 |
| Total Assets
| 20,976.5 | 21,131.8 | 20,232.935 | 18,063.54 | 16,214.262 | 14,154.014 | 14,374.588 | 10,298.521 | 8,807.898 | 7,164.763 | 7,772.902 | 7,446.232 | 4,576.875 | 2,463.716 | 1,588.366 | 1,454.409 | 1,378.861 | 1,271.908 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,907.2 | 4,072.6 | 3,175.509 | 2,742.416 | 1,860.322 | 1,789.865 | 1,401.663 | 1,141.576 | 1,203.856 | 836.556 | 1,451.839 | 1,410.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 373.6 | 537.9 | 531.491 | 503.59 | 1,061.812 | 1,272.508 | 1,691.852 | 1,989.29 | 1,378.051 | 1,576.313 | 1,307.261 | 1,757.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.4 | 0 | 0 | 0 | 0.108 | 1.967 | 11.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.4 | 810.4 | 749.136 | 698.875 | 452.064 | 602.879 | 1,257.07 | 265.634 | 9.743 | 7.662 | 6.265 | 11.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 758.4 | 404.3 | 65.097 | 32.949 | 21.653 | 22.167 | 22.061 | 51.431 | 715.121 | 612.737 | 479.561 | 744.996 | 1,087.162 | 338.944 | 150.215 | 176.982 | 211.33 | 171.358 |
| Total Current Liabilities
| 5,046.6 | 5,825.2 | 4,521.233 | 3,977.83 | 3,395.851 | 3,687.419 | 4,372.646 | 3,447.931 | 3,306.771 | 3,033.268 | 3,244.926 | 3,924.253 | 1,087.162 | 338.944 | 150.215 | 176.982 | 211.33 | 171.358 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,948 | 2,497.3 | 3,052.082 | 5,378.675 | 6,146.783 | 4,767.601 | 5,416.016 | 3,410.338 | 3,075.7 | 2,191.267 | 2,832.069 | 1,838.048 | 1,863.221 | 725.228 | 346.724 | 442.893 | 439.442 | 741.51 |
| Deferred Revenue Non-Current
| 6.9 | 265.628 | 235.048 | 247.535 | 260.399 | 239.2 | 196.606 | 56.381 | 46.825 | 36.94 | 27.082 | 26.293 | 0 | 91.884 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,522.3 | 1,421.9 | 1,454.841 | 717.533 | 378.237 | 588.227 | 411.783 | 370.761 | 230.684 | 166.888 | 122.671 | 160.13 | 147.489 | 129.573 | 135.464 | 110.381 | 25.121 | 0 |
| Other Non-Current Liabilities
| 411.8 | 131.572 | 115.147 | 117.307 | 84.157 | 150.807 | 123.868 | 118.467 | 53.088 | 33.109 | 1.951 | 1.869 | 20.868 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,889 | 4,316.4 | 4,857.118 | 6,461.05 | 6,869.576 | 5,745.835 | 6,148.273 | 3,955.947 | 3,406.297 | 2,428.204 | 2,983.773 | 2,026.34 | 2,031.578 | 946.685 | 482.188 | 553.274 | 464.563 | 741.51 |
| Total Liabilities
| 8,935.6 | 10,141.6 | 9,378.351 | 10,438.88 | 10,265.427 | 9,433.254 | 10,520.919 | 7,403.878 | 6,713.068 | 5,461.472 | 6,228.699 | 5,950.593 | 3,118.74 | 1,285.629 | 632.403 | 730.256 | 675.893 | 912.868 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,525.62 | 5,618.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 |
| Common Stock
| 443.9 | 443 | 450.531 | 441.636 | 439.37 | 435 | 435 | 435 | 320 | 320 | 282.4 | 240 | 240 | 171.414 | 171.414 | 171.414 | 171.414 | 123 |
| Retained Earnings
| 10,550.084 | 9,510.063 | 8,806.339 | 5,868.993 | 4,210.661 | 3,000.358 | 2,150.576 | 1,200.858 | 789.171 | 527.007 | 431.035 | 511.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,597 | 326.274 | 318.995 | 322.684 | -1,537.179 | -862.686 | -426.964 | -2,058.423 | -1,795.766 | -1,601.581 | -1,398.403 | -1,193.058 | -1,007.294 | -920.073 | -828.512 | -747.759 | -687.051 | -609.607 |
| Other Total Stockholders Equity
| -10,550.084 | 710.863 | 1,278.719 | 991.347 | -4,689.637 | -3,470.401 | 1,695.057 | 3,317.208 | 2,781.425 | 2,457.865 | 2,229.171 | 1,936.725 | 2,225.429 | 1,926.746 | 1,613.061 | 1,300.496 | 1,093.605 | 845.647 |
| Total Shareholders Equity
| 12,040.9 | 10,990.2 | 10,854.584 | 7,624.66 | 5,948.835 | 4,720.76 | 3,853.669 | 2,894.643 | 2,094.83 | 1,703.291 | 1,544.203 | 1,495.639 | 1,458.135 | 1,178.087 | 955.963 | 724.151 | 702.968 | 359.04 |
| Total Equity
| 12,040.9 | 10,990.2 | 10,854.584 | 7,624.66 | 5,948.835 | 4,720.76 | 3,853.669 | 2,894.643 | 2,094.83 | 1,703.291 | 1,544.203 | 1,495.639 | 1,458.135 | 1,178.087 | 955.963 | 724.151 | 702.968 | 359.04 |
| Total Liabilities & Shareholders Equity
| 20,976.5 | 21,131.8 | 20,232.935 | 18,063.54 | 16,214.262 | 14,154.014 | 14,374.588 | 10,298.521 | 8,807.898 | 7,164.763 | 7,772.902 | 7,446.232 | 4,576.875 | 2,463.716 | 1,588.366 | 1,454.407 | 1,378.861 | 1,271.908 |