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Filtra Consultants & Engineers Ltd.

BSE: 539098 Sector: Engineering
NSE: N.A. ISIN Code: INE541R01019
BSE 00:00 | 26 Nov 12.00 0
(0.00%)
OPEN

11.99

HIGH

12.00

LOW

11.99

NSE 05:30 | 01 Jan Filtra Consultants & Engineers Ltd
OPEN 11.99
PREVIOUS CLOSE 12.00
VOLUME 18000
52-Week high 14.75
52-Week low 9.16
P/E 6.06
Mkt Cap.(Rs cr) 10
Buy Price 11.20
Buy Qty 9000.00
Sell Price 12.00
Sell Qty 9000.00
OPEN 11.99
CLOSE 12.00
VOLUME 18000
52-Week high 14.75
52-Week low 9.16
P/E 6.06
Mkt Cap.(Rs cr) 10
Buy Price 11.20
Buy Qty 9000.00
Sell Price 12.00
Sell Qty 9000.00
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Filtra Consultants & Engineers Ltd. (FILTRACONSULT) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 8.22 8.22 6.85
Reserves 4.17 2.50 4.51
Total Shareholders Funds 12.39 10.72 11.36
Secured Loans 0.77 0.00 0.00
Unsecured Loans 0.33 0.33 0.19
Total Debt 1.10 0.33 0.19
Total Liabilities 13.49 11.05 11.55
Application of Funds
Gross Block 4.26 3.89 1.19
Capital Work in Progress 0.00 0.23 0.00
Investments 0.10 1.01 1.67
Current Assets, Loans & Advances
Inventories 11.19 7.86 5.36
Sundry Debtors 6.58 6.93 8.73
Cash and Bank 0.19 1.60 2.84
Loans and Advances 1.95 1.73 3.36
Total Current Assets 19.91 18.12 20.29
Current Liabilities and Provisions
Current Liabilities 9.33 9.43 10.09
Provisions 0.64 2.12 0.89
Net Current Assets 9.94 6.57 9.31
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 13.49 11.05 11.56
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