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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 409.4 | -612.8 | 125.1 | -960.6 | 520.4 | -2,404.1 | 1,081.9 | -288.3 | 9 | -1,337.5 | 69.1 | -360.9 | 109.474 | -1,910 | 265.1 | 18.6 | -241.525 | 241.525 | 164 | -125.4 | 125.384 | -130.6 | 130.6 | -154.4 | 154.366 | -308.6 | 308.6 | -321.7 | 321.654 | -386.7 | 386.7 | -703.887 | 703.887 | -156.3 | 312.6 |
| Short Term Investments
| 558.9 | 1,225.6 | 507.8 | 1,921.2 | 454.6 | 4,808.2 | 1,496.4 | 576.6 | 496.8 | 2,675 | 1,484.4 | 721.8 | 354.1 | 3,820 | 1,644.9 | 186.485 | 483.05 | 0 | 0 | 250.8 | 0.139 | 261.2 | 0 | 308.8 | -0.025 | 617.2 | 0 | 643.4 | -2.075 | 773.4 | 0 | 1,407.774 | -4.233 | 312.6 | 0.1 |
| Cash and Short Term Investments
| 968.3 | 612.8 | 632.9 | 960.6 | 975 | 2,404.1 | 2,578.3 | 288.3 | 9 | 1,337.5 | 1,553.5 | 360.9 | 109.474 | 1,910 | 1,910 | 18.6 | 241.525 | 241.525 | 164 | 125.4 | 125.384 | 130.6 | 130.6 | 154.4 | 154.366 | 308.6 | 308.6 | 321.7 | 321.654 | 386.7 | 386.7 | 703.887 | 703.887 | 156.3 | 312.6 |
| Net Receivables
| 1,196.3 | 0 | 1,560.5 | 0 | 1,316.8 | 0 | 1,452 | 0 | 1,451 | 0 | 1,784.8 | 0 | 2,662.069 | 0 | 795.7 | 2,216.982 | 0 | 1,988.528 | 2,627.4 | 0 | 2,374.742 | 0 | 2,309.6 | 0 | 1,613.063 | 0 | 2,555.4 | 0 | 2,402.922 | 0 | 1,709 | 0 | 1,583.948 | 0 | 2,097.8 |
| Inventory
| 4,176.7 | 0 | 4,634.7 | 0 | 4,092.5 | 0 | 3,953 | 0 | 3,756.935 | 0 | 3,735 | 0 | 2,544.182 | 0 | 1,323.9 | 1,717.361 | 0 | 1,726.88 | 1,131.6 | 0 | 985.703 | 0 | 724 | 0 | 1,185.174 | 0 | 943.9 | 0 | 667.599 | 0 | 1,620.2 | 0 | 904.058 | 0 | 3,150.8 |
| Other Current Assets
| 940.6 | 0 | 1,307.8 | 0 | 1,037.4 | 0 | 888.6 | 0 | 8.366 | 0 | 1,195.3 | 0 | 1.324 | 0 | 893 | 91.455 | 0 | 18.787 | 100.9 | 0 | 67.712 | 0 | 106.3 | 0 | 118.131 | 0 | 181.1 | 0 | 313.966 | 0 | 138.9 | 0 | 169.338 | 0 | 18 |
| Total Current Assets
| 7,281.9 | 612.8 | 8,135.9 | 960.6 | 7,421.7 | 2,404.1 | 8,990.9 | 288.3 | 7,191.179 | 1,337.5 | 8,268.6 | 360.9 | 5,317.049 | 1,910 | 4,922.6 | 4,044.398 | 241.525 | 3,975.72 | 4,023.9 | 125.4 | 3,553.541 | 130.6 | 3,270.5 | 154.4 | 3,070.734 | 308.6 | 3,989 | 321.7 | 3,706.141 | 386.7 | 3,854.8 | 703.887 | 3,361.231 | 156.3 | 5,579.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,472.5 | 0 | 13,400.7 | 0 | 13,094.9 | 0 | 13,587 | 0 | 12,884.052 | 0 | 12,783.9 | 0 | 12,642.832 | 0 | 11,893.3 | 11,818.149 | 0 | 9,993.512 | 0 | 0 | 5,103.306 | 0 | 3,887 | 0 | 3,905.627 | 0 | 3,949.3 | 0 | 3,992.039 | 0 | 4,145.6 | 0 | 4,024.935 | 0 | 7,805.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.1 | 0 | 4.3 | 0 | 394.1 | 0 | 5.7 | 0 | 8.965 | 0 | 7.3 | 0 | 8.097 | 0 | 8.9 | 6.813 | 0 | 6.572 | 0 | 0 | 0.453 | 0 | 0 | 0 | 0.785 | 0 | 0 | 0 | 1.913 | 0 | 0 | 0 | 2.574 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.1 | 0 | 4.3 | 0 | 394.1 | 0 | 5.7 | 0 | 8.965 | 0 | 7.3 | 0 | 8.097 | 0 | 8.9 | 6.813 | 0 | 6.572 | 0 | 0 | 0.453 | 0 | 0 | 0 | 0.785 | 0 | 0 | 0 | 1.913 | 0 | 0 | 0 | 2.574 | 0 | 0 |
| Long Term Investments
| 117.3 | 0 | -384.8 | 0 | 107.665 | 0 | -1,485.5 | 0 | -486.6 | 0 | 3.3 | 0 | -353.646 | 0 | -1,642.6 | -186.157 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 2.078 | 0 | 0 | 0 | 4.236 | 0 | 0.1 |
| Tax Assets
| 110.971 | 0 | 586.2 | 0 | 82.935 | 0 | 1,533.2 | 0 | 498.739 | 0 | 21.3 | 0 | 374.408 | 0 | 1,655.1 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | -2.078 | 0 | 0 | 0 | -4.236 | 0 | 0 |
| Other Non-Current Assets
| -9.271 | -612.8 | 43.8 | -960.6 | 30.5 | -2,404.1 | 23.1 | -288.3 | 136.6 | -1,337.5 | 121.1 | -360.9 | 74.8 | -1,910 | 278.6 | 531.059 | -241.525 | 178.21 | 6,137.6 | -125.4 | 150.598 | -130.6 | 252.2 | -154.4 | 187.617 | -308.6 | 20.7 | -321.7 | 72.809 | -386.7 | 70.5 | -703.887 | 57.492 | 0 | 119.1 |
| Total Non-Current Assets
| 13,694.6 | -612.8 | 13,650.2 | -960.6 | 13,710.1 | -2,404.1 | 13,663.5 | -288.3 | 13,041.756 | -1,337.5 | 12,936.9 | -360.9 | 12,746.491 | -1,910 | 12,193.3 | 12,169.864 | -241.525 | 10,178.294 | 6,137.6 | -125.4 | 5,254.357 | -130.6 | 4,139.2 | -154.4 | 4,094.029 | -308.6 | 3,970 | -321.7 | 4,066.761 | -386.7 | 4,216.1 | -703.887 | 4,085.001 | 0 | 7,924.8 |
| Total Assets
| 20,976.5 | 0 | 21,786.1 | 0 | 21,131.8 | 0 | 22,654.4 | 0 | 20,232.935 | 0 | 21,205.5 | 0 | 18,063.54 | 0 | 17,115.9 | 16,214.262 | 0 | 14,154.014 | 10,161.5 | 0 | 8,807.898 | 0 | 7,409.7 | 0 | 7,164.763 | 0 | 7,959 | 0 | 7,772.902 | 0 | 8,070.9 | 0 | 7,446.232 | 0 | 13,504 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 3,907.2 | 0 | 4,716 | 0 | 4,072.6 | 0 | 5,442.4 | 0 | 3,175.509 | 0 | 4,826.6 | 0 | 2,742.416 | 0 | 3,325.4 | 1,860.322 | 0 | 1,789.865 | 1,552.1 | 0 | 1,203.856 | 0 | 1,033.3 | 0 | 836.556 | 0 | 1,554.1 | 0 | 1,451.839 | 0 | 2,472.9 | 0 | 1,410.411 | 0 | 1,156.3 |
| Short Term Debt
| 373.6 | 0 | 766.1 | 0 | 537.9 | 0 | 710.8 | 0 | 531.491 | 0 | 47 | 0 | 503.59 | 0 | 56.7 | 1,061.812 | 0 | 1,272.508 | 1,380.5 | 0 | 1,378.051 | 0 | 1,515.6 | 0 | 1,576.313 | 0 | 1,662.3 | 0 | 1,307.261 | 0 | 876.4 | 0 | 1,757.575 | 0 | 0 |
| Tax Payables
| 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.8 | 0 | 0 | 0 | 0 | 0.108 | 0 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.4 | 0 | 617.9 | 0 | 810.4 | 0 | 738.3 | 0 | 749.136 | 0 | 1,231.2 | 0 | 698.875 | 0 | 1,258.4 | 452.064 | 0 | 602.879 | 9.7 | 0 | 9.743 | 0 | 7.5 | 0 | 7.662 | 0 | 6.3 | 0 | 6.265 | 0 | 4.9 | 0 | 11.271 | 0 | 0 |
| Other Current Liabilities
| 758.4 | 0 | 246.4 | 0 | 404.3 | 0 | 110.2 | 0 | 65.097 | 0 | 82.6 | 0 | 32.949 | 0 | 95.8 | 21.653 | 0 | 22.167 | 859.4 | 0 | 715.121 | 0 | 764.2 | 0 | 612.737 | 0 | 696.5 | 0 | 479.561 | 0 | 700 | 0 | 744.996 | 0 | 5,067.1 |
| Total Current Liabilities
| 5,046.6 | 0 | 6,346.4 | 0 | 5,825.2 | 0 | 7,001.7 | 0 | 4,521.233 | 0 | 6,187.4 | 0 | 3,977.83 | 0 | 4,736.3 | 3,395.851 | 0 | 3,687.419 | 3,801.7 | 0 | 3,306.771 | 0 | 3,320.6 | 0 | 3,033.268 | 0 | 3,919.2 | 0 | 3,244.926 | 0 | 4,054.2 | 0 | 3,924.253 | 0 | 6,223.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,948 | 0 | 2,180.1 | 0 | 2,497.3 | 0 | 3,021.2 | 0 | 3,052.082 | 0 | 4,569.9 | 0 | 5,378.675 | 0 | 5,948.7 | 6,146.783 | 0 | 4,767.601 | 3,253.1 | 0 | 3,075.7 | 0 | 2,020.3 | 0 | 2,191.267 | 0 | 2,180.7 | 0 | 2,832.069 | 0 | 2,430.6 | 0 | 1,838.048 | 0 | 3,931.2 |
| Deferred Revenue Non-Current
| 6.9 | 0 | 172.4 | 0 | 265.628 | 0 | 129.1 | 0 | 235.048 | 0 | 109 | 0 | 247.535 | 0 | 92.5 | 260.399 | 0 | 239.2 | 56.9 | 0 | 46.825 | 0 | 44.9 | 0 | 36.94 | 0 | 32 | 0 | 27.082 | 0 | 33.8 | 0 | 26.293 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,522.3 | 0 | 1,483.1 | 0 | 1,421.9 | 0 | 1,501.7 | 0 | 1,454.841 | 0 | 1,008.3 | 0 | 717.533 | 0 | 318.1 | 378.237 | 0 | 588.227 | 306.9 | 0 | 230.684 | 0 | 206.8 | 0 | 166.888 | 0 | 148.6 | 0 | 122.671 | 0 | 109.1 | 0 | 160.13 | 0 | 314.8 |
| Other Non-Current Liabilities
| 411.8 | 0 | 259 | 0 | 131.572 | 0 | 228.8 | 0 | 115.147 | 0 | 241.3 | 0 | 117.307 | 0 | 254.4 | 84.157 | 0 | 150.807 | 50.2 | 0 | 53.088 | 0 | 44 | 0 | 33.109 | 0 | 12.2 | 0 | 1.951 | 0 | 2.1 | 0 | 1.869 | 0 | 48.8 |
| Total Non-Current Liabilities
| 3,889 | 0 | 4,094.6 | 0 | 4,316.4 | 0 | 4,880.8 | 0 | 4,857.118 | 0 | 5,928.5 | 0 | 6,461.05 | 0 | 6,613.7 | 6,869.576 | 0 | 5,745.835 | 3,667.1 | 0 | 3,406.297 | 0 | 2,316 | 0 | 2,428.204 | 0 | 2,373.5 | 0 | 2,983.773 | 0 | 2,575.6 | 0 | 2,026.34 | 0 | 4,294.8 |
| Total Liabilities
| 8,935.6 | 0 | 10,441 | 0 | 10,141.6 | 0 | 11,882.5 | 0 | 9,378.351 | 0 | 12,115.9 | 0 | 10,438.88 | 0 | 11,350 | 10,265.427 | 0 | 9,433.254 | 7,468.8 | 0 | 6,713.068 | 0 | 5,636.6 | 0 | 5,461.472 | 0 | 6,292.7 | 0 | 6,228.699 | 0 | 6,629.8 | 0 | 5,950.593 | 0 | 10,518.2 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 443.9 | 0 | 443.9 | 0 | 443 | 0 | 443 | 0 | 450.531 | 0 | 450.5 | 0 | 441.636 | 0 | 441.6 | 439.37 | 0 | 435 | 435 | 0 | 320 | 0 | 320 | 0 | 320 | 0 | 320 | 0 | 282.4 | 0 | 240 | 0 | 240 | 0 | 480 |
| Retained Earnings
| 10,550.084 | 0 | 0 | 0 | 9,510.063 | 0 | 0 | 0 | 8,806.339 | 0 | 0 | 0 | 5,868.993 | 0 | 0 | 4,210.661 | 0 | 3,000.358 | 0 | 0 | 789.171 | 0 | 0 | 0 | 527.007 | 0 | 0 | 0 | 431.035 | 0 | 0 | 0 | 511.972 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,597 | 11,345.1 | 10,901.2 | 10,990.2 | 326.274 | 10,771.9 | 10,328.9 | 10,854.6 | 318.995 | 9,089.6 | 8,639.1 | 7,624.6 | 1,432.983 | 5,765.9 | 5,324.3 | -1,537.179 | 4,720.76 | -862.686 | 0 | 2,095.4 | -1,795.766 | 1,773.1 | 1,453.1 | 1,703.3 | -1,601.581 | 1,666.3 | 1,346.3 | 1,544.2 | -1,398.403 | 1,441.1 | 1,201.1 | 1,495.639 | -1,193.058 | 0 | 0 |
| Other Total Stockholders Equity
| -10,550.084 | 0 | 0 | 0 | 710.863 | 0 | 0 | 0 | 1,278.719 | 0 | 0 | 0 | -118.952 | 0 | 0 | 2,835.983 | 0 | 2,148.088 | 2,257.7 | 0 | 2,781.425 | 0 | 0 | 0 | 2,457.865 | 0 | 0 | 0 | 2,229.171 | 0 | 0 | 0 | 1,936.725 | 0 | 2,505.8 |
| Total Shareholders Equity
| 12,040.9 | 11,345.1 | 11,345.1 | 10,990.2 | 10,990.2 | 10,771.9 | 10,771.9 | 10,854.6 | 10,854.584 | 9,089.6 | 9,089.6 | 7,624.6 | 7,624.66 | 5,765.9 | 5,765.9 | 5,948.835 | 4,720.76 | 4,720.76 | 2,692.7 | 2,095.4 | 2,094.83 | 1,773.1 | 1,773.1 | 1,703.3 | 1,703.291 | 1,666.3 | 1,666.3 | 1,544.2 | 1,544.203 | 1,441.1 | 1,441.1 | 1,495.639 | 1,495.639 | 1,492.9 | 2,985.8 |
| Total Equity
| 12,040.9 | 11,345.1 | 11,345.1 | 10,990.2 | 10,990.2 | 10,771.9 | 10,771.9 | 10,854.6 | 10,854.584 | 9,089.6 | 9,089.6 | 7,624.6 | 7,624.66 | 5,765.9 | 5,765.9 | 5,948.835 | 4,720.76 | 4,720.76 | 2,692.7 | 2,095.4 | 2,094.83 | 1,773.1 | 1,773.1 | 1,703.3 | 1,703.291 | 1,666.3 | 1,666.3 | 1,544.2 | 1,544.203 | 1,441.1 | 1,441.1 | 1,495.639 | 1,495.639 | 1,492.9 | 2,985.8 |
| Total Liabilities & Shareholders Equity
| 20,976.5 | 11,345.1 | 21,786.1 | 10,990.2 | 21,131.8 | 10,771.9 | 22,654.4 | 10,854.6 | 20,232.935 | 9,089.6 | 21,205.5 | 7,624.6 | 18,063.54 | 5,765.9 | 17,115.9 | 16,214.262 | 4,720.76 | 14,154.014 | 10,161.5 | 2,095.4 | 8,807.898 | 1,773.1 | 7,409.7 | 1,703.3 | 7,164.763 | 1,666.3 | 7,959 | 1,544.2 | 7,772.902 | 1,441.1 | 8,070.9 | 1,495.639 | 7,446.232 | 0 | 13,504 |