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High Street Filatex Ltd.	Balance Sheet

BSE: 531301ISIN: INE319M01011INDUSTRY: Textiles - Hosiery/Knitwear

BSE

Rs 198.00

Open: 199.35

Today's Range 180.50

199.35

+8.10 (+ 4.09 %)

Prev Close: 189.90

52 Week Range 64.35

204.55

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	46.40 Cr.	P/BV	43.19	Book Value (Rs.)	4.58
52 Week High/Low (Rs.)	205/64	FV/ML	10/1	P/E(X)	0.00
Bookclosure	20/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	23.43	6.47	6.47	6.47	6.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.34	0.65	0.65	0.65	0.65
Preference Share Capital	0.00	1.36	1.36	1.36	0.00
Total Share Capital	2.34	2.01	2.01	2.01	0.65

Revaluation Reserves	0.00	0.00	0.00	0.00	1.80
Reserves and Surplus	-1.27	-2.01	-2.08	-1.97	-3.40
Total Reserves and Surplus	-1.27	-2.01	-2.08	-1.97	-1.60
Total Shareholders Funds	1.07	-0.01	-0.07	0.04	-0.95

NON-CURRENT LIABILITIES
Long Term Borrowings	1.36	0.19	0.00	0.00	2.78
Total Non-Current Liabilities	1.36	0.19	0.00	0.00	2.78

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.07	0.00	0.00
Trade Payables	0.09	0.24	0.46	0.29	0.42
Other Current Liabilities	0.73	0.01	0.03	0.02	0.01
Total Current Liabilities	0.83	0.26	0.56	0.30	0.43

Total Capital And Liabilities	3.26	0.43	0.49	0.34	2.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.00	0.00	0.00	2.07
Fixed Assets	0.00	0.00	0.00	0.00	2.07
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.04
Total Non-Current Assets	0.00	0.00	0.00	0.00	2.11


CURRENT ASSETS
Inventories	0.00	0.19	0.41	0.22	0.00
Trade Receivables	0.08	0.01	0.01	0.01	0.02
Cash And Cash Equivalents	2.99	0.04	0.02	0.06	0.00
OtherCurrentAssets	0.19	0.20	0.05	0.05	0.12
Total Current Assets	3.26	0.43	0.49	0.34	0.15

Total Assets	3.26	0.43	0.49	0.34	2.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.01

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High Street Filatex Ltd.

Balance Sheet