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Indus Fila Ltd.

BSE: 532821 | NSE: INDUSFILA | Series: | ISIN: INE025I01012 | SECTOR: Textiles - Processing

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Financials

2019 2018 2017 2016 2015
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  
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