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Balance Sheet |
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Filtra Consultants & Engineers Ltd | Industry : Trading | Chairman : Ketan Khant | Home : Indian Private | Book Value: 24.512465 | BSE Code : 539098 | Market Cap: 78.73 | NSE Code : | P / E : 22.96 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Reserves & Surplus | 11.93 | 8.49 | 5.48 | 4.17 | 2.50 | Total Shareholders Funds | 20.15 | 16.71 | 13.70 | 12.39 | 10.72 | Secured Loans | 0.00 | 0.00 | 0.14 | 0.77 | 0.00 | Unsecured Loans | 0.96 | 0.59 | 0.55 | 0.33 | 0.33 | Total Debt | 0.96 | 0.59 | 0.69 | 1.10 | 0.33 | Total Liabilities | 21.11 | 17.30 | 14.39 | 13.49 | 11.05 | APPLICATION OF FUNDS: | Gross Block | 5.31 | 4.57 | 4.49 | 4.26 | 3.89 | Less: Accum. Depreciation | 1.27 | 1.15 | 0.97 | 0.81 | 0.65 | Net Block | 4.04 | 3.42 | 3.52 | 3.45 | 3.24 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | Investments | 1.69 | 0.74 | 0.14 | 0.10 | 1.01 | Inventories | 13.80 | 15.25 | 12.05 | 11.19 | 7.86 | Sundry Debtors | 8.26 | 8.46 | 8.05 | 6.58 | 6.93 | Cash and Bank Balance | 3.08 | 1.35 | 0.54 | 0.19 | 1.60 | Loans and Advances | 2.20 | 1.85 | 1.75 | 1.95 | 1.73 | Current Liabilities | 10.71 | 12.53 | 11.04 | 9.33 | 9.43 | Provisions | 1.25 | 1.24 | 0.60 | 0.64 | 2.12 | Net Current Assets | 15.38 | 13.14 | 10.75 | 9.94 | 6.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.11 | 17.30 | 14.41 | 13.49 | 11.05 | Contingent Liabilities | 0.74 | 0.73 | 0.58 | 1.82 | 0.00 |
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