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Filtra Consultants & 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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70.50 Cr.
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P/BV
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2.97
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Book Value (Rs.)
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21.64
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52 Week High/Low (Rs.)
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116/53
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FV/ML
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10/2000
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P/E(X)
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24.20
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Bookclosure
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13/07/2024
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EPS (Rs.)
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2.66
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Div Yield (%)
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3.11
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 82.23 | 82.23 | 82.23 | 82.23 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 8.22 | 8.22 | 8.22 | 8.22 |
| Total Share Capital | 8.22 | 8.22 | 8.22 | 8.22 |
| | | | | |
| Reserves and Surplus | 8.49 | 5.54 | 4.21 | 2.52 |
| Total Reserves and Surplus | 8.49 | 5.54 | 4.21 | 2.52 |
| Total Shareholders Funds | 16.71 | 13.76 | 12.43 | 10.74 |
| Minority Interest | 0.00 | 0.10 | 0.08 | 0.06 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.06 | 0.06 | 0.06 |
| Other Long Term Liabilities | 0.59 | 0.55 | 0.33 | 0.33 |
| Total Non-Current Liabilities | 0.59 | 0.61 | 0.39 | 0.39 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 0.14 | 0.77 | 0.00 |
| Trade Payables | 11.60 | 10.22 | 8.64 | 9.00 |
| Other Current Liabilities | 0.93 | 0.88 | 0.76 | 0.52 |
| Short Term Provisions | 1.24 | 0.63 | 0.66 | 2.14 |
| Total Current Liabilities | 13.77 | 11.87 | 10.82 | 11.66 |
| | | | | |
| Total Capital And Liabilities | 31.07 | 26.34 | 23.72 | 22.86 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 3.42 | 3.52 | 3.46 | 3.25 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.23 |
| Fixed Assets | 3.42 | 3.52 | 3.46 | 3.48 |
| Deferred Tax Assets [Net] | 0.26 | 0.25 | 0.22 | 0.20 |
| Long Term Loans And Advances | 0.00 | 0.14 | 0.15 | 0.27 |
| Other Non-Current Assets | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.81 | 3.91 | 3.83 | 3.94 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.74 | 0.10 | 0.06 | 0.97 |
| Inventories | 15.25 | 12.14 | 11.32 | 7.94 |
| Trade Receivables | 8.46 | 8.08 | 6.60 | 6.95 |
| Cash And Cash Equivalents | 1.35 | 0.74 | 0.32 | 1.76 |
| Short Term Loans And Advances | 1.45 | 1.38 | 1.61 | 1.29 |
| Total Current Assets | 27.26 | 22.43 | 19.89 | 18.91 |
| | | | | |
| Total Assets | 31.07 | 26.34 | 23.72 | 22.86 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.73 | 0.58 | 1.82 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 5.61 | 5.61 | 5.61 | 5.61 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.74 | 0.10 | 0.06 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.97 |
