Filatex Fashions Limited
Filatex Fashions Limited engages in the manufacture and sale of socks and allied products in India. The company markets cotton, woolen, and silk socks under the Tuscany and Smart Man brands. It provides its products to schools, companies, wholesalers, and retailers. Filatex Fashions Limited was founded in 1993 and is based in Hyderabad, India.
Filatex Fashions Limited (FILATFASH) - Total Assets
Latest total assets as of September 2025: ₹25.18 Billion INR
Based on the latest financial reports, Filatex Fashions Limited (FILATFASH) holds total assets worth ₹25.18 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Filatex Fashions Limited - Total Assets Trend (2022–2025)
This chart illustrates how Filatex Fashions Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Filatex Fashions Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Filatex Fashions Limited's total assets of ₹25.18 Billion consist of 8.9% current assets and 91.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.0% |
| Accounts Receivable | ₹1.57 Billion | 6.4% |
| Inventory | ₹259.82 Million | 1.1% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹21.95 Billion | 89.5% |
Asset Composition Trend (2022–2025)
This chart illustrates how Filatex Fashions Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Filatex Fashions Limited's current assets represent 8.9% of total assets in 2025, a decrease from 76.9% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 3.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 89.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 89.5% of total assets.
Filatex Fashions Limited Competitors by Total Assets
Key competitors of Filatex Fashions Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Apparel Manufacturing Associates Inc
PINK:APPM
|
USA | $220.50K |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.86 Billion |
Filatex Fashions Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Filatex Fashions Limited generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Filatex Fashions Limited generates $ 0.38 in net profit.
Filatex Fashions Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.87 | 2.09 | 2.34 |
| Quick Ratio | 1.68 | 1.85 | 2.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹1.32 Billion | ₹ 1.24 Billion | ₹ 1.16 Billion |
Filatex Fashions Limited - Advanced Valuation Insights
This section examines the relationship between Filatex Fashions Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | ₹24.53 Billion |
| Market Capitalization | $9.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Filatex Fashions Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Filatex Fashions Limited's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Filatex Fashions Limited (2022–2025)
The table below shows the annual total assets of Filatex Fashions Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹24.53 Billion | +0.51% |
| 2024-03-31 | ₹24.41 Billion | +941.66% |
| 2023-03-31 | ₹2.34 Billion | +16.07% |
| 2022-03-31 | ₹2.02 Billion | -- |