Filtra Consultants & Engineers Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

8.22

8.22

8.22

8.22

8.22

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.51

11.93

8.49

5.48

4.17

Loan funds

Secured loans

-

0.26

-

0.14

0.77

Unsecured loans

-

-

-

-

-

Total

23.73

20.42

16.71

13.85

13.16

Uses of funds

Fixed assets

Gross block

5.41

5.31

4.57

4.49

3.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.50

1.27

1.15

0.97

-

Net block

3.91

4.04

3.42

3.51

3.45

Capital work-in-progress

-

-

-

-

-

Investments

3.20

1.69

0.74

0.14

0.10

Net current assets

Current assets, loans & advances

31.93

27.34

26.92

22.39

19.91

Less : current liabilities & provisions

15.31

12.66

14.36

12.19

10.30

Total net current assets

16.62

14.69

12.55

10.20

9.61

Miscellaneous expenses not written

-

-

-

-

-

Total

23.73

20.42

16.71

13.85

13.16

Notes:

Book value of unquoted investments

-

-

-

0.04

0.04

Market value of quoted investments

3.40

-

-

0.10

0.06

Contingent liabilities

0.92

0.74

0.73

0.58

-

Number of equity sharesoutstanding (Lacs)

82.23

82.23

82.23

82.23

82.23