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Filatex Fashions Limited

Filatex Fashions Limited has been active since 1994, providing more than 32 years of industry experience. Corporate ID: L51491TG1994PLC017158, registered with number 17158. The company operates as company limited by shares. Filatex Fashions Limited is authorized to hold share capital worth ₹850.00 crore. Paid-up capital for the company equals ₹833.41 crore.

Filatex Fashions Limited primarily operates in wholesale of non-agricultural intermediate products, waste and scrap. Its registered office is located in Hyderabad. The official address of incorporation is D.no 1-80-40-sp-58-65, Shilpa Homes Layout, Gachibowli, K.v.rangareddy, Seri Lingampally, Telangana, India, 500032. The company maintains an active registration. According to official records, the company’s PAN is AABCF0122A. The entity’s LEI (Legal Entity Identifier) number is 984500B36BA512B5P831. All official communications can be sent to unisox@yahoo.com. Senior management roles are held by Sunil Agarwal (CEO) and Yash Sethia (CFO).

Company Overview

CIN
L51491TG1994PLC017158
Date of Incorporation
08/03/1994
Company Status
Active
RoC
Hyderabad
Registration Number
017158
Balance sheet date
31/03/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
984500B36BA512B5P831
LEI Status
Issued
Authorized Capital
₹8,50,00,00,000.00
Paid up Capital
₹8,33,40,72,725.00
Activity
Wholesale of non-agricultural intermediate products, waste and scrap
E-mail
unisox@yahoo.com
PAN
AABCF0122A

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AABCF0122A1ZKInactive
Maharashtra27AABCF0122A1ZLActive
Punjab03AABCF0122A1ZVInactive
Rajasthan08AABCF0122A1ZLInactive
Telangana36AABCF0122A1ZMActive
West Bengal19AABCF0122A1ZIInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE185E01021FILATEX FASHIONS LIMITED EQ NEW FV RE. 1/- - 12/10/2026FILATEX FASHION/SH VTGESVUFN
IN8185E01020FILATEX FASHIONS LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026FILATEX FASHION/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹834.64L₹900.70L₹879.13L₹673.97L₹0.00L
Net Debt₹5,535.03L₹5,382.44L₹5,410.95L₹6,507.03L₹0.00L
Goodwill₹2,19,472.20L₹2,19,472.20L₹2,19,472.20L₹0.00L₹0.00L
Gross PPE₹834.64L₹900.70L₹879.13L₹673.97L₹0.00L
Inventory₹2,954.77L₹2,598.22L₹1,481.32L₹694.22L₹0.00L
Total Debt₹5,793.11L₹5,457.22L₹5,453.18L₹6,683.01L₹0.00L
Common Stock₹83,340.73L₹83,340.73L₹83,340.73L₹4,840.73L₹0.00L
Current Debt₹501.67L₹501.67L₹325.55L₹168.79L₹0.00L
Share Issued₹83,340.73L₹83,340.73L₹83,340.73L₹4,840.73L₹0.00L
Total Assets₹2,54,620.29L₹2,45,318.30L₹2,44,067.91L₹23,430.72L₹0.00L
Capital Stock₹83,340.73L₹83,340.73L₹83,340.73L₹4,840.73L₹0.00L
Long Term Debt₹5,291.44L₹4,955.55L₹5,127.63L₹6,514.22L₹0.00L
Current Assets₹31,507.61L₹21,785.27L₹20,187.02L₹18,428.76L₹0.00L
Prepaid Assets₹1,714.26L₹2,801.21L₹2,849.46L₹1,173.00L₹0.00L
Working Capital₹13,663.63L₹12,624.18L₹11,567.66L₹9,812.82L₹0.00L
Invested Capital₹2,37,247.58L₹2,36,624.10L₹2,35,696.44L₹14,983.58L₹0.00L
Other Properties₹9.94L₹9.94L₹9.94L₹9.94L₹0.00L
Retained Earnings₹4,281.57L₹3,993.97L₹3,070.35L₹2,183.67L₹0.00L
Common Stock Equity₹2,31,454.47L₹2,31,166.88L₹2,30,243.26L₹8,300.57L₹0.00L
Net Tangible Assets₹11,982.27L₹11,694.68L₹10,771.06L₹8,300.57L₹0.00L
Tangible Book Value₹11,982.27L₹11,694.68L₹10,771.06L₹8,300.57L₹0.00L
Current Liabilities₹17,843.98L₹9,161.09L₹8,619.36L₹8,615.94L₹0.00L
Stockholders Equity₹2,31,454.47L₹2,31,166.88L₹2,30,243.26L₹8,300.57L₹0.00L
Other Equity Interest₹1,48,113.74L₹1,47,826.14L₹1,46,902.51L-₹0.01L₹0.00L
Total Capitalization₹2,36,745.91L₹2,36,122.43L₹2,35,370.89L₹14,814.79L₹0.00L
Ordinary Shares Number₹83,340.73L₹83,340.73L₹83,340.73L₹4,840.73L₹0.00L
Other Non Current Assets₹34.54L₹0.08L-₹0.70L₹0.02L₹0.00L
Total Non Current Assets₹2,23,112.68L₹2,23,533.03L₹2,23,880.90L₹5,001.93L₹0.00L
Cash And Cash Equivalents₹258.08L₹74.78L₹42.23L₹175.98L₹0.00L
Construction In Progress₹207.44L₹355.77L₹342.44L₹334.08L₹0.00L
Additional Paid In Capital₹1,43,318.50L₹1,43,318.51L₹1,43,318.51L₹762.50L₹0.00L
Machinery Furniture Equipment₹537.35L₹504.40L₹493.74L₹291.49L₹0.00L
Goodwill And Other Intangible Assets₹2,19,472.20L₹2,19,472.20L₹2,19,472.20L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,31,484.87L₹2,31,197.23L₹2,30,273.52L₹8,300.57L₹0.00L
Total Liabilities Net Minority Interest₹23,135.42L₹14,121.07L₹13,794.39L₹15,130.15L₹0.00L
Current Debt And Capital Lease Obligation₹501.67L₹501.67L₹325.55L₹168.79L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,291.44L₹4,955.55L₹5,127.63L₹6,514.22L₹0.00L
Cash Cash Equivalents And Short Term Investments₹258.08L₹74.78L₹42.23L₹175.98L₹0.00L
Total Non Current Liabilities Net Minority Interest₹5,291.44L₹4,959.98L₹5,175.03L₹6,514.21L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹185.03L₹138.97L-₹2,18,763.99L-₹1,384.35L
Changes In Cash₹183.22L₹30.94L-₹163.40L-₹548.83L
End Cash Position₹275.24L₹91.93L₹58.44L₹193.46L
Financing Cash Flow₹304.93L-₹392.51L₹2,18,374.72L₹473.66L
Investing Cash Flow₹22.48L₹187.88L-₹2,19,504.20L₹125.27L
Operating Cash Flow-₹144.19L₹235.57L₹966.08L-₹1,147.76L
Capital Expenditure-₹40.84L-₹96.60L-₹2,19,730.07L-₹236.59L
Beginning Cash Position₹91.93L₹61.00L₹221.84L₹742.28L
Issuance Of Capital Stock₹0.00L₹0.00L₹2,21,085.00L-₹5,268.43L
Other Cash Adjustment Outside Changein Cash₹0.09L-₹0.01L₹0.01L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹406.95L₹1,496.89L₹1,355.45L₹1,809.17L₹0.00L
EBITDA₹479.38L₹1,571.84L₹1,416.74L₹1,855.13L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹283.21L₹941.95L₹882.56L₹1,192.97L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,198.93L₹2,141.12L₹2,108.38L₹2,102.08L₹0.00L
Pretax Income₹376.52L₹1,276.86L₹1,197.41L₹1,675.84L₹0.00L
Tax Provision₹93.31L₹334.91L₹314.85L₹484.37L₹0.00L
Total Revenue₹11,544.23L₹18,580.78L₹17,640.81L₹16,410.83L₹0.00L
Cost Of Revenue₹10,345.30L₹16,439.66L₹15,532.43L₹14,308.75L₹0.00L
Total Expenses₹11,200.36L₹17,667.90L₹16,546.80L₹14,965.51L₹0.00L
Interest Income₹63.33L₹284.48L₹258.07L₹361.86L₹0.00L
Interest Expense₹30.43L₹220.03L₹158.04L₹133.33L₹0.00L
Operating Income₹343.87L₹912.88L₹1,094.01L₹1,445.32L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹479.38L₹1,571.84L₹1,416.74L₹1,855.13L₹0.00L
Normalized Income₹283.21L₹941.95L₹882.56L₹1,192.97L₹0.00L
Operating Expense₹855.06L₹1,228.24L₹1,014.37L₹656.76L₹0.00L
Operating Revenue₹11,544.23L₹18,580.78L₹17,640.81L₹16,410.83L₹0.00L
Net Interest Income₹32.38L₹64.05L₹99.37L₹228.16L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹94,403.33L₹85,631.82L₹83,340.73L₹4,849.47L₹0.00L
Diluted Average Shares₹94,403.33L₹85,631.82L₹83,340.73L₹4,849.47L₹0.00L
Total Other Finance Cost₹0.52L₹0.40L₹0.66L₹0.37L₹0.00L
Other Operating Expenses₹250.43L₹648.18L₹543.86L₹331.07L₹0.00L
Reconciled Depreciation₹72.43L₹74.95L₹61.29L₹45.96L₹0.00L
Reconciled Cost Of Revenue₹10,345.30L₹16,439.66L₹15,532.43L₹14,308.75L₹0.00L
Rent Expense Supplemental₹65.04L₹71.31L₹50.31L₹10.80L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹63.33L₹284.48L₹258.07L₹361.86L₹0.00L
Selling And Marketing Expense₹1.00L₹1.41L₹6.88L₹7.97L₹0.00L
Interest Expense Non Operating₹30.43L₹220.03L₹158.04L₹133.33L₹0.00L
Net Income Common Stockholders₹283.21L₹941.95L₹882.56L₹1,192.97L₹0.00L
Net Income Continuous Operations₹283.21L₹941.95L₹882.56L₹1,192.97L₹0.00L
Diluted NIAvailto Com Stockholders₹283.21L₹941.95L₹882.56L₹1,192.97L₹0.00L
General And Administrative Expense₹98.58L₹80.75L₹65.32L₹49.01L₹0.00L
Selling General And Administration₹99.58L₹82.16L₹72.20L₹56.98L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹32.38L₹64.05L₹99.37L₹228.16L₹0.00L
Net Income Including Noncontrolling Interests₹283.21L₹941.95L₹882.56L₹1,192.97L₹0.00L
Net Income From Continuing And Discontinued Operation₹283.21L₹941.95L₹882.56L₹1,192.97L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹283.21L₹941.95L₹882.56L₹1,192.97L₹0.00L

Company Performance (FY23–FY26)

₹185.8 Cr₹139.4 Cr₹92.9 Cr₹46.5 Cr₹0
₹164.1 Cr
₹176.4 Cr
₹185.8 Cr
₹115.4 Cr
FY23FY24FY25FY26
Latest
₹115.44 Cr
Growth (YoY)
-37.9%
Average
₹160.44 Cr

Directors

AppointmentDirector nameDINDesignation
08/03/1994Sethia Prabhat00699415Managing DirectorView other directorships
31/03/2015Sethia Sangeeta02600900DirectorView other directorships
28/12/2017Vallam Setty Raghuram08037371DirectorView other directorships
05/05/2023Nageshwara Rao Chitirala02197018DirectorView other directorships
08/09/2023Swapnil Prakash Raka01815313DirectorView other directorships
30/03/2024Yash Sethia*****0399ACFO
01/04/2024Srinivasa Rao Chintala*****3685JCompany Secretary
30/05/2024Hemalatha Ayepu10616324DirectorView other directorships
26/07/2024Sunil Agarwal10068195Whole-time directorView other directorships
26/07/2024Sunil Agarwal*****2016NCEO
23/09/2024Mukesh Arora01677668Additional DirectorView other directorships
23/09/2024Mohammed Riyaz Kamaruddin Khan02146810Additional DirectorView other directorships
23/09/2024Rakesh Sharma10776961Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 13 of 13 connections.

Directors 13

Latest Documents

Category:
DateTitleSize
09/12/2024
Form AOC-4(XBRL)-09122024
 -

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Address

D.no 1-80-40-sp-58-65, Shilpa Homes Layout, Gachibowli, K.v.rangareddy, Seri Lingampally, Telangana, India, 500032

Frequently Asked Questions

What is the incorporation date of Filatex Fashions Limited?
The incorporation date of Filatex Fashions Limited is 08/03/1994.
What is the authorized share capital and paid-up capital of Filatex Fashions Limited?
The authorized share capital of Filatex Fashions Limited is ₹8,50,00,00,000.00. The paid-up capital is ₹8,33,40,72,725.00.
Who are the current board members & directors of Filatex Fashions Limited?

The current board member of Filatex Fashions Limited are:

  • Sethia Prabhat
  • Vallam Setty Raghuram
  • Sethia Sangeeta
  • Sunil Agarwal
  • Hemalatha Ayepu
  • Mukesh Arora
  • Mohammed Riyaz Kamaruddin Khan
  • Rakesh Sharma
  • Swapnil Prakash Raka
  • Nageshwara Rao Chitirala
What is the registered address of Filatex Fashions Limited?
The registered address of Filatex Fashions Limited is D.no 1-80-40-sp-58-65, Shilpa Homes Layout, Gachibowli, K.v.rangareddy, Seri Lingampally, Telangana, India, 500032.
What is the Corporate Identification Number of Filatex Fashions Limited?
The Corporate Identification Number of Filatex Fashions Limited is L51491TG1994PLC017158.