Filtra Consultants & Engineers Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE541R01019
52Wk High (Rs.)
92
BV (Rs.)
21.64
FV (Rs.)
10.00
Bookclosure
09/09/2025
52Wk Low (Rs.)
53
EPS (Rs.)
2.66
P/E (X)
24.09
Mkt Cap. (Rs. Cr.)
70.17
P/BV (X)
2.96
Div Yield (%)
3.13
Mkt Lot
2000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
109.64
82.23
82.23
82.23
82.23
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.96
8.22
8.22
8.22
8.22
Total Share Capital
10.96
8.22
8.22
8.22
8.22
Reserves and Surplus
13.21
15.51
11.93
8.49
5.48
Total Reserves and Surplus
13.21
15.51
11.93
8.49
5.48
Total Shareholders Funds
24.18
23.73
20.16
16.71
13.71
NON-CURRENT LIABILITIES
Other Long Term Liabilities
0.52
0.58
0.70
0.59
0.55
Total Non-Current Liabilities
0.52
0.58
0.70
0.59
0.55
CURRENT LIABILITIES
Short Term Borrowings
0.00
0.00
0.26
0.00
0.14
Trade Payables
10.18
12.80
9.27
11.60
10.18
Other Current Liabilities
2.08
1.81
1.44
0.93
0.86
Short Term Provisions
0.15
0.11
1.25
1.24
0.60
Total Current Liabilities
12.42
14.72
12.22
13.77
11.79
Total Capital And Liabilities
37.11
39.03
33.08
31.07
26.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets
3.75
3.91
4.04
3.42
3.51
Fixed Assets
3.75
3.91
4.04
3.42
3.51
Non-Current Investments
0.00
0.00
0.00
0.00
0.04
Deferred Tax Assets [Net]
0.30
0.29
0.28
0.26
0.25
Long Term Loans And Advances
0.00
0.00
0.00
0.00
0.14
Other Non-Current Assets
0.13
0.10
0.10
0.14
0.00
Total Non-Current Assets
4.18
4.29
4.42
3.81
3.94
CURRENT ASSETS
Current Investments
3.05
3.20
1.69
0.74
0.10
Inventories
18.80
14.68
13.80
15.25
12.05
Trade Receivables
7.42
11.96
8.26
8.46
8.05
Cash And Cash Equivalents
2.18
4.37
3.08
1.35
0.54
Short Term Loans And Advances
1.49
0.53
1.82
1.45
1.36
Total Current Assets
32.93
34.74
28.66
27.26
22.09
Total Assets
37.11
39.03
33.08
31.07
26.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2.56
0.92
0.74
0.73
0.58
BONUS DETAILS
Bonus Equity Share Capital
8.35
5.61
5.61
5.61
5.61
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
0.00
0.00
0.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value
3.22
3.40
1.76
0.00
0.10