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Filtron Engineers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3.86 Cr.
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P/BV
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-0.96
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Book Value (Rs.)
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-15.44
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52 Week High/Low (Rs.)
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15/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Total Share Capital | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| | | | | | |
| Reserves and Surplus | -6.66 | -6.36 | -6.01 | -5.50 | -5.98 |
| Total Reserves and Surplus | -6.66 | -6.36 | -6.01 | -5.50 | -5.98 |
| Total Shareholders Funds | -4.04 | -3.74 | -3.39 | -2.88 | -3.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Total Non-Current Liabilities | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.89 | 1.28 | 1.00 | 0.46 | 0.34 |
| Trade Payables | 0.00 | 1.03 | 1.06 | 1.11 | 1.09 |
| Other Current Liabilities | 1.32 | 0.64 | 0.64 | 0.95 | 1.75 |
| Total Current Liabilities | 3.21 | 2.94 | 2.70 | 2.52 | 3.18 |
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| Total Capital And Liabilities | 1.16 | 1.20 | 1.30 | 1.63 | 1.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.82 | 0.89 | 1.02 | 1.15 | 1.28 |
| Fixed Assets | 0.82 | 0.89 | 1.02 | 1.15 | 1.28 |
| Total Non-Current Assets | 0.82 | 0.89 | 1.02 | 1.15 | 1.28 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.22 | 0.22 | 0.22 | 0.44 | 0.44 |
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Short Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.11 | 0.08 | 0.06 | 0.03 | 0.07 |
| Total Current Assets | 0.34 | 0.30 | 0.28 | 0.48 | 0.52 |
| | | | | | |
| Total Assets | 1.16 | 1.20 | 1.30 | 1.63 | 1.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 |
