| Filtra Consultants & Engineers Ltd Industry: (Trading) |
|---|
|
BSE Code:
539098
ISIN Demat:
INE541R01019
Book Value(₹): 22.05 NSE Symbol: N.A Div & Yield(%):
3.64
Market Cap(₹ Cr): 60.19 P/E(TTM):
22.05
EPS(TTM):
2.49
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.96 | 8.22 | 8.22 | 8.22 | 8.22 |
| Reserves | 13.21 | 15.51 | 11.93 | 8.49 | 5.48 |
| 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 | 24.17 | 23.73 | 20.15 | 16.71 | 13.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Unsecured Loans | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.26 | 0.00 | 0.14 |
| Other Liabilities | 0.52 | 0.50 | 0.70 | 0.59 | 0.55 |
| Total Liabilities | 24.69 | 24.23 | 21.11 | 17.30 | 14.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.49 | 5.41 | 5.31 | 4.57 | 4.49 |
| Less: Accumulated Depreciation | 1.73 | 1.50 | 1.27 | 1.15 | 0.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.76 | 3.91 | 4.04 | 3.42 | 3.52 |
| 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 | 3.05 | 3.20 | 1.69 | 0.74 | 0.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 18.80 | 14.68 | 13.80 | 15.25 | 12.05 |
| Sundry Debtors | 7.42 | 11.96 | 8.26 | 8.46 | 8.05 |
| Cash and Bank Balance | 2.18 | 4.37 | 3.58 | 1.35 | 0.54 |
| Loans and Advances | 1.49 | 0.53 | 0.17 | 1.45 | 1.36 |
| Total Current Assets | 29.88 | 31.54 | 25.81 | 26.52 | 22.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.26 | 14.69 | 10.71 | 12.53 | 11.04 |
| Provisions | 0.15 | 0.11 | 0.09 | 1.24 | 0.60 |
| Total CL & Provisions | 12.42 | 14.81 | 10.80 | 13.77 | 11.65 |
| Net Current Assets | 17.47 | 16.74 | 15.01 | 12.75 | 10.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 |
| Other Assets | 0.13 | 0.10 | 0.10 | 0.14 | 0.14 |
| Total Assets | 24.70 | 24.24 | 21.12 | 17.31 | 14.40 |
| Contingent Liabilities | 2.56 | 0.92 | 0.74 | 0.73 | 0.58 |
