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Indus Fila Ltd.

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

BSE Live

Nov 30, 16:00
1.27 0.00 (0.00%)
Volume
No Data Available
4,158
  • Prev. Close

    1.27

  • Open Price

    1.28

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.27 (18998)

Indus Fila is not traded on BSE in the last 30 days

NSE Live

Nov 30, 15:31
2.35 0.00 (0.00%)
Volume
No Data Available
25
  • Prev. Close

    2.35

  • Open Price

    2.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Indus Fila is not traded on NSE in the last 30 days

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  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 20.36 20.36 20.36 20.36 20.36  
Total Share Capital 20.36 20.36 20.36 20.36 20.36  
Reserves and Surplus -546.47 -477.61 -347.69 -234.79 -56.78  
Total Reserves and Surplus -546.47 -477.61 -347.69 -234.79 -56.78  
Total Shareholders Funds -526.12 -457.25 -327.33 -214.43 -36.42  
NON-CURRENT LIABILITIES  
Long Term Borrowings 14.96 31.16 47.38 63.59 79.79  
Deferred Tax Liabilities [Net] 12.48 14.51 16.44 16.84 7.71  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.85  
Total Non-Current Liabilities 27.44 45.67 63.82 80.43 88.35  
CURRENT LIABILITIES  
Short Term Borrowings 211.38 210.44 210.08 198.56 189.66  
Trade Payables 34.33 34.32 33.23 38.76 43.80  
Other Current Liabilities 336.27 264.85 198.92 153.61 105.04  
Short Term Provisions 7.44 7.33 7.33 8.97 9.04  
Total Current Liabilities 589.42 516.94 449.56 399.91 347.54  
Total Capital And Liabilities 90.75 105.36 186.05 265.91 399.47  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 77.67 89.33 101.51 115.01 121.70  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 6.62 6.62 6.62 6.62 6.62  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 84.29 95.95 108.13 121.63 128.32  
Non-Current Investments 0.00 0.00 0.00 9.89 9.89  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 3.53 4.28 4.17 4.33 4.08  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 87.83 100.23 112.30 135.85 142.30  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.58 19.47  
Trade Receivables 0.37 1.23 63.27 107.71 214.33  
Cash And Cash Equivalents 0.07 0.18 0.85 1.00 0.81  
Short Term Loans And Advances 2.47 3.35 4.38 15.59 17.66  
OtherCurrentAssets 0.01 0.37 5.24 5.18 4.90  
Total Current Assets 2.92 5.13 73.74 130.06 257.17  
Total Assets 90.75 105.36 186.05 265.91 399.47  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 38.28 58.78 57.08 48.96 48.96  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.12  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.77  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 1.28 2.38 46.12  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 7.83 7.83 7.83 7.83 7.83  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 9.89 9.89  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited