| High Street Filatex Ltd Industry: (Trading) |
|---|
|
BSE Code:
531301
ISIN Demat:
INE319M01011
Book Value(₹): 4.58 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 45.03 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.01 | 2.01 | 2.01 | 3.43 | 3.43 |
| Reserves | -2.01 | -2.08 | -1.97 | -1.60 | -1.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 0.00 | -0.07 | 0.04 | 1.83 | 2.06 |
| Secured Loans | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.19 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.19 | 0.00 | 0.04 | 1.83 | 2.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.59 | 9.59 | 0.00 | 13.09 | 13.09 |
| Less: Accumulated Depreciation | 9.58 | 9.58 | 0.00 | 11.01 | 10.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.00 | 2.08 | 2.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.19 | 0.41 | 0.22 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Cash and Bank Balance | 0.04 | 0.02 | 0.06 | 0.00 | 0.01 |
| Loans and Advances | 0.20 | 0.05 | 0.05 | 0.12 | 0.24 |
| Total Current Assets | 0.43 | 0.49 | 0.34 | 0.15 | 0.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.26 | 0.49 | 0.30 | 0.43 | 0.44 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.26 | 0.49 | 0.30 | 0.43 | 0.44 |
| Net Current Assets | 0.18 | 0.00 | 0.04 | -0.28 | -0.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Total Assets | 0.18 | 0.00 | 0.04 | 1.83 | 2.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
