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Filtra Consultants & Engineers Ltd.

BSE: 539098 Sector: Engineering
NSE: N.A. ISIN Code: INE541R01019
BSE 00:00 | 05 Oct 15.00 0
(0.00%)
OPEN

15.00

HIGH

15.00

LOW

15.00

NSE 05:30 | 01 Jan Filtra Consultants & Engineers Ltd
OPEN 15.00
PREVIOUS CLOSE 15.00
VOLUME 36000
52-Week high 18.00
52-Week low 8.10
P/E 9.43
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.00
CLOSE 15.00
VOLUME 36000
52-Week high 18.00
52-Week low 8.10
P/E 9.43
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Filtra Consultants & Engineers Ltd. (FILTRACONSULT) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 8.22 8.22 8.22
Reserves 5.48 4.17 2.50
Total Shareholders Funds 13.70 12.39 10.72
Secured Loans 0.14 0.77 0.00
Unsecured Loans 0.55 0.33 0.33
Total Debt 0.69 1.10 0.33
Total Liabilities 14.39 13.49 11.05
Application of Funds
Gross Block 5.09 4.26 3.89
Capital Work in Progress 0.00 0.00 0.23
Investments 0.14 0.10 1.01
Current Assets, Loans & Advances
Inventories 12.05 11.19 7.86
Sundry Debtors 8.05 6.58 6.93
Cash and Bank 0.54 0.19 1.60
Loans and Advances 1.75 1.95 1.73
Total Current Assets 22.39 19.91 18.12
Current Liabilities and Provisions
Current Liabilities 11.04 9.33 9.43
Provisions 0.60 0.64 2.12
Net Current Assets 10.75 9.94 6.57
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 14.40 13.49 11.05
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