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Indus Fila

BSE: 532821|NSE: INDUSFILA|ISIN: INE025I01012|SECTOR: Textiles - Processing
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Indus Fila is not traded in the last 30 days
Indus Fila is not traded in the last 30 days
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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
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
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
Capital Work-In-Progress 6.62 6.62 6.62 6.62 6.62
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
Long Term Loans And Advances 3.53 4.28 4.17 4.33 4.08
Total Non-Current Assets 87.83 100.23 112.30 135.85 142.30
CURRENT ASSETS
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 0.59
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

Results of Indus Fila

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Results of Textiles - Processing Sector

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