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