| Filtron Engineers Ltd Industry: (Engineering) |
|---|
|
BSE Code:
531191
ISIN Demat:
INE589N01017
Book Value(₹): -15.42 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 2.31 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Reserves | -6.36 | -6.01 | -5.50 | -5.98 | -5.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -3.74 | -3.39 | -2.88 | -3.36 | -3.11 |
| Secured Loans | 3.27 | 2.99 | 2.46 | 2.33 | 2.29 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.27 | 2.99 | 2.46 | 2.33 | 2.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -0.47 | -0.40 | -0.42 | -1.03 | -0.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.42 | 4.42 | 4.45 | 4.45 | 4.45 |
| Less: Accumulated Depreciation | 3.53 | 3.40 | 3.30 | 3.17 | 2.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.89 | 1.02 | 1.15 | 1.28 | 1.46 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.22 | 0.22 | 0.44 | 0.44 | 0.44 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 |
| Loans and Advances | 0.08 | 0.06 | 0.03 | 0.07 | 0.02 |
| Total Current Assets | 0.30 | 0.28 | 0.48 | 0.52 | 0.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.59 | 1.63 | 1.85 | 2.63 | 2.58 |
| Provisions | 0.07 | 0.07 | 0.20 | 0.20 | 0.20 |
| Total CL & Provisions | 1.67 | 1.70 | 2.06 | 2.84 | 2.78 |
| Net Current Assets | -1.36 | -1.42 | -1.58 | -2.32 | -2.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | -0.47 | -0.40 | -0.43 | -1.04 | -0.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
