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Apr 06, 16:00Prev. Close
95.49
Open Price
95.49
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
95.49 (3525)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Filtron Engineers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | |
| Total Share Capital | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | |
| Reserves and Surplus | -6.66 | -6.36 | -6.01 | -5.50 | -5.98 | |
| Total Reserves and Surplus | -6.66 | -6.36 | -6.01 | -5.50 | -5.98 | |
| Total Shareholders Funds | -4.04 | -3.74 | -3.39 | -2.88 | -3.37 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.89 | 1.28 | 1.00 | 0.46 | 0.34 | |
| Trade Payables | 0.82 | 1.03 | 1.06 | 1.11 | 1.09 | |
| Other Current Liabilities | 0.50 | 0.64 | 0.64 | 0.95 | 1.75 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 3.21 | 2.94 | 2.70 | 2.52 | 3.18 | |
| Total Capital And Liabilities | 1.16 | 1.20 | 1.30 | 1.63 | 1.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.76 | 0.89 | 1.02 | 1.15 | 1.28 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.82 | 0.89 | 1.02 | 1.15 | 1.28 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.82 | 0.89 | 1.02 | 1.15 | 1.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.22 | 0.22 | 0.22 | 0.44 | 0.44 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.12 | 0.08 | 0.06 | 0.03 | 0.07 | |
| Total Current Assets | 0.34 | 0.30 | 0.28 | 0.48 | 0.52 | |
| Total Assets | 1.16 | 1.20 | 1.30 | 1.63 | 1.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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