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BALANCE SHEET-High Street Filatex Ltd.

You can view the balance sheet for the last 5 years.

BSE

Apr 29

56.35 -0.87 ( -1.52%)

Volume 225

Prev. Close 57.22

Open Price 57.00

Today's Low / High

56.35

57.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

25.07

60.23

High Street Filatex Ltd.is not traded in NSE

ISIN No	INE319M01011	Market Cap. ( )	3.65	P/BV	-2.55	Book Value ( )	-22.11
BSE Code	531301	52 Week High/Low ( )	60/25	FV/ML	10/1	P/E(X)	0.00
NSE Code	-	Book Closure	22/09/2023	EPS ( )	0.00	Div Yield (%)	0.00

Standalone

( )

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6.47	6.47	6.47	6.47	6.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.65	0.65	0.65	0.65	0.65
Preference Share Capital	1.36	1.36	0.00	0.00	0.00
Total Share Capital	2.01	2.01	0.65	0.65	0.65

Revaluation Reserves	0.00	0.00	1.80	1.83	1.86
Reserves and Surplus	-2.08	-1.97	-3.40	-3.20	-2.95
Total Reserves and Surplus	-2.08	-1.97	-1.60	-1.37	-1.10
Total Shareholders Funds	-0.07	0.04	-0.95	-0.73	-0.45

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	2.78	2.78	2.78
Total Non-Current Liabilities	0.00	0.00	2.78	2.78	2.78

CURRENT LIABILITIES
Short Term Borrowings	0.07	0.00	0.00	0.00	0.02
Trade Payables	0.46	0.29	0.42	0.41	0.40
Other Current Liabilities	0.03	0.02	0.01	0.03	0.04
Total Current Liabilities	0.56	0.30	0.43	0.44	0.47

Total Capital And Liabilities	0.49	0.34	2.26	2.49	2.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.00	2.07	2.18	2.29
Fixed Assets	0.00	0.00	2.07	2.18	2.29
Long Term Loans And Advances	0.00	0.00	0.04	0.05	0.05
Total Non-Current Assets	0.00	0.00	2.11	2.23	2.34


CURRENT ASSETS
Inventories	0.41	0.22	0.00	0.00	0.12
Trade Receivables	0.01	0.01	0.02	0.02	0.14
Cash And Cash Equivalents	0.02	0.06	0.00	0.01	0.03
OtherCurrentAssets	0.05	0.05	0.12	0.24	0.17
Total Current Assets	0.49	0.34	0.15	0.26	0.46

Total Assets	0.49	0.34	2.26	2.49	2.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.01	0.03	0.04

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.65
Preference Share Capital	1.36
Total Share Capital	2.01
Revaluation Reserves	0.00
Reserves and Surplus	-2.08
Total Reserves and Surplus	-2.08
Total Shareholders Funds	-0.07
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	0.07
Trade Payables	0.46
Other Current Liabilities	0.03
Total Current Liabilities	0.56
Total Capital And Liabilities	0.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00
Fixed Assets	0.00
Long Term Loans And Advances	0.00
Total Non-Current Assets	0.00
CURRENT ASSETS
Inventories	0.41
Trade Receivables	0.01
Cash And Cash Equivalents	0.02
OtherCurrentAssets	0.05
Total Current Assets	0.49
Total Assets	0.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00