Balance Sheet

  • Company Name :
Filtra Consultants & Engineers Ltd Industry : (Trading)
  • BSE Code:
  • 539098
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 25.16
  • ISIN Demat:
  • INE541R01019
  • Div & Yield%:
  • 2.81
  • EPS(TTM):
  • 3.18
  • Book Value(₹):
  • 21.60
  • Market Cap(₹Cr.):
  • 87.71
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.22 8.22 8.22 8.22 8.22
Reserves 15.51 11.93 8.49 5.48 4.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 23.73 20.15 16.71 13.70 12.39
Secured Loans 0.00 0.00 0.00 0.14 0.77
Unsecured Loans 0.00 0.26 0.00 0.00 0.00
Total Debt 0.00 0.26 0.00 0.14 0.77
Other Liabilities 0.58 0.70 0.59 0.55 0.33
Total Liabilities 24.31 21.11 17.30 14.39 13.49
APPLICATION OF FUNDS :          
Gross Block 5.41 5.31 4.57 4.49 4.26
Less: Accumulated Depreciation 1.50 1.27 1.15 0.97 0.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.91 4.04 3.42 3.52 3.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 3.20 1.69 0.74 0.14 0.10
Current Assets, Loans & Advances          
Inventories 14.68 13.80 15.25 12.05 11.19
Sundry Debtors 11.96 8.26 8.46 8.05 6.58
Cash and Bank Balance 4.37 3.58 1.35 0.54 0.19
Loans and Advances 0.53 0.17 1.45 1.36 1.58
Total Current Assets 31.54 25.81 26.52 22.00 19.54
Less : Current Liabilities and Provisions          
Current Liabilities 14.61 10.71 12.53 11.04 9.33
Provisions 0.11 0.09 1.24 0.60 0.64
Total CL & Provisions 14.72 10.80 13.77 11.65 9.97
Net Current Assets 16.82 15.01 12.75 10.36 9.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.28 0.26 0.25 0.22
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.29 0.28 0.26 0.25 0.22
Other Assets 0.10 0.10 0.14 0.14 0.15
Total Assets 24.32 21.12 17.31 14.40 13.49
Contingent Liabilities 0.92 0.74 0.73 0.58 1.82