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Filtra Consultants & Engineers Ltd.

May 18, 12:50 BSE 94.00 (+ 0.00 0.00%)

Volume1500

Prev. Close
94.00

Open Price
94.00

Today's Low / High

94.00 94.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.25 108.00

Filtra Consultants & Engineers Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	82.23	82.23	82.23	82.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.22	8.22	8.22	8.22
Total Share Capital	8.22	8.22	8.22	8.22

Reserves and Surplus	8.49	5.54	4.21	2.52
Total Reserves and Surplus	8.49	5.54	4.21	2.52
Total Shareholders Funds	16.71	13.76	12.43	10.74
Minority Interest	0.00	0.10	0.08	0.06

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.06	0.06	0.06
Other Long Term Liabilities	0.59	0.55	0.33	0.33
Total Non-Current Liabilities	0.59	0.61	0.39	0.39

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.14	0.77	0.00
Trade Payables	11.60	10.22	8.64	9.00
Other Current Liabilities	0.93	0.88	0.76	0.52
Short Term Provisions	1.24	0.63	0.66	2.14
Total Current Liabilities	13.77	11.87	10.82	11.66

Total Capital And Liabilities	31.07	26.34	23.72	22.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.42	3.52	3.46	3.25
Capital Work-In-Progress	0.00	0.00	0.00	0.23
Fixed Assets	3.42	3.52	3.46	3.48
Deferred Tax Assets [Net]	0.26	0.25	0.22	0.20
Long Term Loans And Advances	0.00	0.14	0.15	0.27
Other Non-Current Assets	0.14	0.00	0.00	0.00
Total Non-Current Assets	3.81	3.91	3.83	3.94


CURRENT ASSETS
Current Investments	0.74	0.10	0.06	0.97
Inventories	15.25	12.14	11.32	7.94
Trade Receivables	8.46	8.08	6.60	6.95
Cash And Cash Equivalents	1.35	0.74	0.32	1.76
Short Term Loans And Advances	1.45	1.38	1.61	1.29
Total Current Assets	27.26	22.43	19.89	18.91

Total Assets	31.07	26.34	23.72	22.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.73	0.58	1.82	0.00

BONUS DETAILS
Bonus Equity Share Capital	5.61	5.61	5.61	5.61

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.74	0.10	0.06	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.97

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	82.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.22
Total Share Capital	8.22
Reserves and Surplus	8.49
Total Reserves and Surplus	8.49
Total Shareholders Funds	16.71
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.59
Total Non-Current Liabilities	0.59
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	11.60
Other Current Liabilities	0.93
Short Term Provisions	1.24
Total Current Liabilities	13.77
Total Capital And Liabilities	31.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.42
Capital Work-In-Progress	0.00
Fixed Assets	3.42
Deferred Tax Assets [Net]	0.26
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.14
Total Non-Current Assets	3.81
CURRENT ASSETS
Current Investments	0.74
Inventories	15.25
Trade Receivables	8.46
Cash And Cash Equivalents	1.35
Short Term Loans And Advances	1.45
Total Current Assets	27.26
Total Assets	31.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.73
BONUS DETAILS
Bonus Equity Share Capital	5.61
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.74
Current Investments Unquoted Book Value	0.00