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Balance Sheet

FILTRON ENGINEERS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 531191ISIN CODE : INE589N01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE7.000 (0 %)
PREV CLOSE ( ) 7.00
OPEN PRICE ( ) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )7.00 7.00
52 WK LOW / HIGH ( ) 77
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
28.15  
28.15  
28.15  
28.15  
28.15  
    Equity - Authorised
35.00  
35.00  
35.00  
35.00  
35.00  
    Equity - Issued
26.17  
26.17  
26.17  
26.17  
26.17  
    Equity Paid Up
26.17  
26.17  
26.17  
26.17  
26.17  
    Equity Shares Forfeited
1.98  
1.98  
1.98  
1.98  
1.98  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2.71  
9.75  
22.80  
-0.09  
-0.15  
    Securities Premium
9.04  
9.04  
9.04  
9.04  
9.04  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-45.94  
-33.48  
-20.44  
-9.19  
-9.25  
    General Reserves
0.06  
0.06  
0.06  
0.06  
0.06  
    Other Reserves
34.14  
34.14  
34.14  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-36.85  
-24.38  
-11.34  
-0.09  
-0.15  
Revaluation reserve
34.14  
34.14  
34.14  
0.00  
0.00  
Shareholder's Funds
25.44  
37.90  
50.94  
28.06  
27.99  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.54  
5.56  
4.15  
4.71  
0.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.54  
4.00  
4.15  
4.71  
0.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.56  
0.00  
0.00  
0.00  
Unsecured Loans
7.44  
3.10  
2.36  
0.88  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
7.44  
3.10  
2.36  
0.88  
0.00  
Deferred Tax Assets / Liabilities
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  
Other Long Term Liabilities
0.88  
0.00  
1.37  
1.27  
1.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.42  
1.42  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
14.28  
10.08  
7.88  
6.86  
2.13  
Current Liabilities
  
  
  
  
  
Trade Payables
33.28  
30.38  
28.08  
25.43  
22.34  
    Sundry Creditors
33.28  
30.38  
28.08  
25.43  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
22.34  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11.47  
8.90  
6.32  
9.63  
14.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.25  
7.91  
5.33  
2.11  
7.06  
    Interest Accrued But Not Due
1.43  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1.79  
0.99  
1.00  
7.52  
7.29  
Short Term Borrowings
11.51  
12.85  
24.31  
16.53  
24.35  
    Secured ST Loans repayable on Demands
11.51  
12.85  
24.31  
16.53  
24.35  
    Working Capital Loans- Sec
11.51  
12.85  
7.47  
5.22  
4.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11.51  
-12.85  
-7.47  
-5.22  
-4.56  
Short Term Provisions
1.82  
1.72  
1.68  
1.17  
0.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.05  
    Provision for post retirement benefits
0.99  
0.91  
1.68  
1.17  
0.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.84  
0.80  
0.00  
0.00  
0.00  
Total Current Liabilities
58.09  
53.84  
60.39  
52.75  
61.97  
Total Liabilities
97.81  
101.82  
119.20  
87.68  
92.09  
ASSETS
  
  
  
  
  
Gross Block
75.09  
76.85  
65.14  
33.33  
47.45  
Less: Accumulated Depreciation
24.61  
22.75  
8.87  
8.91  
24.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
50.48  
54.09  
56.28  
24.41  
22.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.79  
10.79  
10.79  
9.95  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
9.17  
9.17  
Other Non Current Assets
0.21  
0.21  
0.21  
0.37  
0.34  
Total Non-Current Assets
61.48  
65.09  
67.27  
43.90  
32.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9.12  
9.11  
9.55  
7.75  
14.12  
    Raw Materials
1.33  
1.33  
1.91  
2.39  
7.02  
    Work-in Progress
7.79  
7.78  
7.64  
5.36  
7.10  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
19.86  
20.25  
25.07  
20.72  
27.95  
    Debtors more than Six months
0.00  
0.00  
16.19  
19.89  
0.00  
    Debtors Others
19.86  
20.25  
8.88  
0.84  
27.95  
Cash and Bank
0.02  
0.00  
6.52  
5.72  
4.67  
    Cash in hand
0.00  
0.00  
0.00  
0.01  
0.01  
    Balances at Bank
0.02  
0.00  
6.52  
5.71  
4.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.81  
4.81  
8.22  
7.39  
7.14  
    Interest accrued on Investments
0.00  
0.00  
0.80  
0.53  
0.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.02  
0.02  
0.03  
0.15  
1.07  
    Other current_assets
4.79  
4.79  
7.39  
6.71  
5.77  
Short Term Loans and Advances
2.52  
2.56  
2.56  
2.19  
6.09  
    Advances recoverable in cash or in kind
1.19  
1.18  
1.12  
0.13  
1.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.33  
1.37  
1.44  
2.06  
4.26  
Total Current Assets
36.33  
36.73  
51.93  
43.77  
59.96  
Net Current Assets (Including Current Investments)
-21.76  
-17.11  
-8.45  
-8.98  
-2.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
97.81  
101.82  
119.20  
87.68  
92.09  
Contingent Liabilities
3.38  
12.36  
10.83  
6.73  
17.02  
Total Debt
23.49  
21.51  
30.82  
22.12  
25.30  
Book Value
-4.08  
0.68  
5.67  
9.97  
9.94  
Adjusted Book Value
-4.08  
0.68  
5.67  
9.97  
9.94  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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