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Indus Fila

BSE: 532821|NSE: INDUSFILA|ISIN: INE025I01012|SECTOR: Textiles - Processing
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Balance Sheet of Indus Fila

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Jun '13
12 mths 12 mths 12 mths 9 mths 15 mths
Sources Of Funds
Total Share Capital 20.36 20.36 20.36 20.36 20.36
Equity Share Capital 20.36 20.36 20.36 20.36 20.36
Reserves -546.47 -477.61 -347.69 -234.79 -56.78
Networth -526.11 -457.25 -327.33 -214.43 -36.42
Secured Loans 210.10 226.30 242.51 245.83 252.44
Unsecured Loans 16.24 15.30 14.95 16.32 17.01
Total Debt 226.34 241.60 257.46 262.15 269.45
Total Liabilities -299.77 -215.65 -69.87 47.72 233.03
Mar '17 Mar '16 Mar '15 Mar '14 Jun '13
12 mths 12 mths 12 mths 9 mths 15 mths
Application Of Funds
Gross Block 188.45 188.45 188.54 188.54 189.19
Less: Accum. Depreciation 110.78 99.12 87.03 73.54 67.49
Net Block 77.67 89.33 101.51 115.00 121.70
Capital Work in Progress 6.62 0.00 6.62 6.62 6.62
Investments 0.00 0.00 0.00 9.89 9.89
Inventories 0.00 0.00 0.00 0.58 19.47
Sundry Debtors 0.37 1.23 63.27 107.71 214.33
Cash and Bank Balance 0.07 0.18 0.85 1.00 0.81
Total Current Assets 0.44 1.41 64.12 109.29 234.61
Loans and Advances 6.01 8.00 13.79 25.10 26.64
Total CA, Loans & Advances 6.45 9.41 77.91 134.39 261.25
Current Liabilities 383.09 313.69 248.59 209.22 156.56
Provisions 7.44 7.33 7.33 8.97 9.88
Total CL & Provisions 390.53 321.02 255.92 218.19 166.44
Net Current Assets -384.08 -311.61 -178.01 -83.80 94.81
Total Assets -299.79 -222.28 -69.88 47.71 233.02
Contingent Liabilities 38.28 58.78 57.08 48.96 48.96
Book Value (Rs) -253.62 -220.42 -157.79 -103.37 -17.56
Source : Dion Global Solutions Limited

Results of Indus Fila

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Results of Textiles - Processing Sector

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