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Filtron Engineers Ltd. - Research Center
531191 FILTRON Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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