Filtron Engineers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

2.62

2.62

2.62

2.62

2.62

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-6.66

-6.36

-6.01

-5.50

-5.98

Loan funds

Secured loans

3.88

3.27

2.99

2.46

2.33

Unsecured loans

-

-

-

-

-

Total

-0.16

-0.47

-0.40

-0.43

-1.03

Uses of funds

Fixed assets

Gross block

4.42

4.42

4.42

4.45

4.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.66

3.53

3.40

3.30

3.17

Net block

0.76

0.89

1.02

1.15

1.28

Capital work-in-progress

0.05

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.34

0.30

0.28

0.48

0.52

Less : current liabilities & provisions

1.32

1.67

1.70

2.06

2.84

Total net current assets

-0.97

-1.36

-1.42

-1.58

-2.32

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.16

-0.47

-0.40

-0.43

-1.03

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.83

Number of equity sharesoutstanding (Lacs)

26.17

26.17

26.17

26.17

26.17