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    FILTRA CONSULTANTS & ENGINEERS LTD.

    20 January 2026 | 12:00

    Industry >> Project Consultancy/Turnkey

    Select Another Company

    ISIN No INE541R01019 BSE Code / NSE Code 539098 / FILTRA Book Value (Rs.) 21.97 Face Value 10.00
    Bookclosure 09/09/2025 52Week High 92 EPS 2.66 P/E 26.72
    Market Cap. 77.84 Cr. 52Week Low 53 P/BV / Div Yield (%) 3.23 / 2.82 Market Lot 2,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 22Mar 21Mar 20Mar 19
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)82.2382.2382.2382.23
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital8.228.228.228.22
    Total Share Capital8.228.228.228.22
    ----------
    Reserves and Surplus8.495.544.212.52
    Total Reserves and Surplus8.495.544.212.52
    Total Shareholders Funds16.7113.7612.4310.74
    Minority Interest0.000.100.080.06
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings0.000.060.060.06
    Other Long Term Liabilities0.590.550.330.33
    Total Non-Current Liabilities0.590.610.390.39
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings0.000.140.770.00
    Trade Payables11.6010.228.649.00
    Other Current Liabilities0.930.880.760.52
    Short Term Provisions1.240.630.662.14
    Total Current Liabilities13.7711.8710.8211.66
    ----------
    Total Capital And Liabilities31.0726.3423.7222.86
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets3.423.523.463.25
    Capital Work-In-Progress0.000.000.000.23
    Fixed Assets3.423.523.463.48
    Deferred Tax Assets [Net]0.260.250.220.20
    Long Term Loans And Advances0.000.140.150.27
    Other Non-Current Assets0.140.000.000.00
    Total Non-Current Assets3.813.913.833.94
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments0.740.100.060.97
    Inventories15.2512.1411.327.94
    Trade Receivables8.468.086.606.95
    Cash And Cash Equivalents1.350.740.321.76
    Short Term Loans And Advances1.451.381.611.29
    Total Current Assets27.2622.4319.8918.91
    ----------
    Total Assets31.0726.3423.7222.86
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.730.581.820.00
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital5.615.615.615.61
    ----------
    CURRENT INVESTMENTS--------
    Current Investments Quoted Market Value0.740.100.060.00
    Current Investments Unquoted Book Value0.000.000.000.97

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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