Filtron Engineers Ltd.
BSE: 531191 | Sector: Engineering |
NSE: N.A. | ISIN Code: INE589N01017 |
BSE 00:00 | 04 Mar | Filtron Engineers Ltd |
NSE 05:30 | 01 Jan | Filtron Engineers Ltd |
OPEN | 9.17 |
PREVIOUS CLOSE | 10.10 |
VOLUME | 3195 |
52-Week high | 10.10 |
52-Week low | 0.00 |
P/E | |
Mkt Cap.(Rs cr) | 3 |
Buy Price | 10.10 |
Buy Qty | 676.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Filtron Engineers Ltd. (FILTRONENGINEER) - Balance Sheet
Figures in Rs crore | 2017 | 2016 | 2015 |
Sources of Funds | |||
Share Capital | 2.81 | 2.81 | 2.81 |
Reserves | -0.27 | 0.97 | 2.28 |
Total Shareholders Funds | 2.54 | 3.78 | 5.09 |
Secured Loans | 1.60 | 1.84 | 2.85 |
Unsecured Loans | 0.97 | 0.45 | 0.37 |
Total Debt | 2.57 | 2.29 | 3.22 |
Total Liabilities | 5.11 | 6.07 | 8.31 |
Application of Funds | |||
Gross Block | 7.39 | 7.68 | 7.68 |
Capital Work in Progress | 1.08 | 1.08 | 1.08 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||
Inventories | 0.91 | 0.91 | 0.96 |
Sundry Debtors | 1.99 | 2.03 | 2.51 |
Cash and Bank | 0.00 | 0.00 | 0.65 |
Loans and Advances | 0.75 | 0.76 | 1.10 |
Total Current Assets | 3.65 | 3.70 | 5.22 |
Current Liabilities and Provisions | |||
Current Liabilities | 4.48 | 3.93 | 3.44 |
Provisions | 0.18 | 0.17 | 0.17 |
Net Current Assets | -1.01 | -0.40 | 1.61 |
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 | 5.12 | 6.08 | 8.31 |
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