High Street Filatex Ltd - Stock Price

  • NSE :
  • BSE : 531301
  • ISIN CODE : INE319M01011
  • Industry : Textile
  • House : Private
High Street Filatex Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital34.2734.270.00
    Equity - Authorised40.0040.000.00
    Equity - Issued6.476.470.00
    Equity Paid Up6.476.470.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up27.8027.800.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-8.85-7.46-18.58
    Securities Premium0.000.000.00
    Capital Reserves70.1970.190.00
    Profit & Loss Account Balance-97.89-96.80-1.13
    General Reserves0.000.000.00
    Other Reserves18.8619.15-1.53
Reserve excluding Revaluation Reserve-27.71-26.61-4.11
Revaluation reserve18.8619.15-1.53
Shareholder's Funds25.4226.81-5.17
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables4.154.18-0.63
    Sundry Creditors4.154.18-0.63
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.160.18-12.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.160.18-12.92
Short Term Borrowings1.241.240.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1.241.240.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities5.555.60-0.89
Total Liabilities30.9732.41-4.43
Gross Block130.86130.860.00
Less: Accumulated Depreciation107.14106.290.80
Less: Impairment of Assets0.000.000.00
Net Block23.7324.58-3.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.140.140.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets23.8724.72-3.44
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.03-100.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.550.4133.22
    Cash in hand0.530.3840.29
    Balances at Bank0.020.04-41.72
    Other cash and bank balances0.000.000.00
Other Current Assets0.100.14-23.67
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.100.14-23.67
Short Term Loans and Advances6.467.12-9.33
    Advances recoverable in cash or in kind6.206.86-9.68
    Advance income tax and TDS0.080.080.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.180.180.00
Total Current Assets7.117.69-7.62
Net Current Assets (Including Current Investments)1.552.09-25.65
Miscellaneous Expenses not written off0.000.000.00
Total Assets30.9732.41-4.43
Contingent Liabilities0.230.230.00
Total Debt1.241.240.00
Book Value-32.82-31.13-5.43
Adjusted Book Value-32.82-31.13-5.43

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