Filtron Engineers Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-6.01

-5.50

-5.98

-5.73

-5.54

Loan funds

Secured loans

2.99

2.46

2.33

2.29

2.31

Unsecured loans

-

-

-

-

-

Total

-0.40

-0.43

-1.03

-0.82

-0.62

Uses of funds

Fixed assets

Gross block

4.42

4.45

4.45

4.45

4.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.40

3.30

3.17

2.99

2.90

Net block

1.02

1.15

1.28

1.46

1.64

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.28

0.48

0.52

0.50

0.46

Less : current liabilities & provisions

1.70

2.06

2.84

2.78

2.73

Total net current assets

-1.42

-1.58

-2.32

-2.28

-2.26

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.40

-0.43

-1.03

-0.82

-0.62

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.83

0.83

0.82

Number of equity sharesoutstanding (Lacs)

26.17

26.17

26.17

26.17

26.17