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Filtra Consultants & Engineers Ltd. - Research Center
539098 FILTRA Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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