Filtra Consultants & Engineers Balance Sheet Annual

BSE: 539098 | NSE: - | ISIN: INE541R01019 | Sector: Misc. Capital Goods

76.00 -1.00 (-1.30%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.37	3.08	1.35	0.74
Short Term Investments	3.20	1.69	0.74	0.10
Cashand Short Term Investments	7.57	4.77	2.09	0.83
Accounts Receivable- Trade Net	11.96	8.26	8.46	8.08
Total Receivables Net	12.49	10.09	9.92	9.46
Total Inventory	14.68	13.80	15.25	1.22
Total Current Assets	34.74	28.66	27.26	22.43
Property/ Plant/ Equipment Total- Net	3.91	4.04	3.42	3.52
Other Long Term Assets Total	0.38	0.38	0.39	0.39
Total Assets	39.03	33.08	31.07	26.34
Accounts Payable	12.80	9.27	11.60	10.22
Notes Payable/ Short Term Debt	0.00	0.26	0.00	0.14
Other Currentliabilities Total	1.92	2.69	2.17	1.51
Total Current Liabilities	14.72	12.22	13.77	11.87
Long Term Debt	0.00	0.00	0.00	0.06
Total Long Term Debt	0.00	0.00	0.00	0.06
Total Debt	0.00	0.26	0.00	0.20
Other Liabilities Total	0.58	0.70	0.59	0.55
Total Liabilities	15.31	12.92	14.36	12.58
Common Stock Total	8.22	8.22	8.22	8.22
Retained Earnings( Accumulated Deficit)	15.51	11.93	8.49	5.54
Total Equity	23.73	20.16	16.71	13.76
Total Liabilities Shareholders' Equity	39.03	33.08	31.07	26.34
Total Common Shares Outstanding	0.82	0.82	0.82	0.82
Tangible Book Valueper Share Common Eq	28.86	24.51	20.33	16.74
Other Current Assets Total	-	0.00	-	10.92
Minority Interest	-	-	0.00	0.10