Filtra Consultants and Engineers Limited (FILTRA.BO)

INR 85.0

(6.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 390.33 Million 330.77 Million 310.74 Million 263.41 Million 237.22 Million
Total Current Assets 347.43 Million 286.56 Million 272.6 Million 224.28 Million 5.09 Million
Cash And Short Term Investments 75.65 Million 47.7 Million 20.9 Million 8.34 Million 5.09 Million
Cash and Cash Equivalents 43.68 Million 30.81 Million 13.51 Million 7.37 Million 5.09 Million
Short Term Investments 31.97 Million 16.88 Million 7.38 Million 969 Thousand 3.31 Million
Net Receivables 119.61 Million 82.63 Million 84.63 Million -14.65 Million 65.95 Million
Inventory 146.83 Million 137.98 Million 152.53 Million 121.38 Million 113.15 Million
Other Current Assets 5.32 Million 13.28 Million 9.79 Million 109.2 Million 13.31 Million
Total Non-Current Assets 42.89 Million 44.2 Million 38.14 Million 39.13 Million 38.28 Million
Net PPE 39.07 Million 40.44 Million 34.2 Million 35.21 Million 34.55 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 2.87 Million 2.81 Million 2.56 Million 2.54 Million -
Other Non Current Assets 950 Thousand 950 Thousand 1.37 Million 1.37 Million 3.73 Million
Other Assets - - - - 193.84 Million
Total Liabilities 153.05 Million 129.2 Million 143.61 Million 124.82 Million 112.1 Million
Total Current Liabilities 147.21 Million 122.19 Million 137.69 Million 118.7 Million 108.2 Million
Account Payables 127.98 Million 92.69 Million 115.98 Million 102.16 Million 86.36 Million
Tax Payables - - - - -
Short Term Debt - 2.61 Million - 1.4 Million 7.65 Million
Deferred Revenue - 12.51 Million - 6.3 Million -
Other Current Liabilities 19.23 Million 14.37 Million 21.7 Million 8.83 Million 14.19 Million
Total Non Current Liabilities 5.83 Million 7.01 Million 5.92 Million 6.11 Million 3.9 Million
Long-Term Debt - - - 634 Thousand 632.31 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5.83 Million 7.01 Million 5.92 Million 5.48 Million 3.26 Million
Other Liabilities - - - - -
Total Equity 237.28 Million 201.56 Million 167.13 Million 138.59 Million 42.88 Million
Stock Holders Equity 237.28 Million 201.56 Million 167.13 Million 137.64 Million 42.11 Million
Common Stock 82.23 Million 82.23 Million 82.23 Million 82.23 Million 82.23 Million
Retained Earnings 155.05 Million 119.33 Million 84.9 Million 55.41 Million 42.11 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 237.28 Million 201.56 Million 167.13 Million 137.64 Million 42.11 Million
Capital Lease Obligation - - - - -
Total Investments 31.97 Million 16.88 Million 7.38 Million 969 Thousand 3.31 Million
Total Debt - 2.61 Million - 2.03 Million 8.28 Million
Net Debt -43.68 Million -28.19 Million -13.51 Million -5.33 Million 3.19 Million

Balance Sheet Charts