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NOTES TO ACCOUNTS

Filtra Consultants & Engineers Ltd.

You can view the entire text of Notes to accounts of the company for the latest year
Market Cap. (₹) 69.83 Cr. P/BV 2.94 Book Value (₹) 21.64
52 Week High/Low (₹) 116/53 FV/ML 10/2000 P/E(X) 23.97
Bookclosure 13/07/2024 EPS (₹) 2.66 Div Yield (%) 3.14
Year End :2024-03 

(i) The title Deeds in respect of self-constructed buildings and title deeds of all other immovable properties (other than properties where the company is the lessee and the lease agreements are duly executed in favour of the lessee), disclosed in the financial statements included under Property, Plant and Equipment are held in the name of the Company as at the balance sheet date.

(ii) The Company has not revalued any of its Property, Plant and Equipment and intangible assets during the year.

(iii) The Company does not have any Capital-Work-in Progress (CWIP) / Intangible assets under development (ITAUD) during the year.

28.1

Contingent liabilities and commitments (to the extent not provided for)

(Rs. In Lakh)

Note

Particulars

For the year ended

For the year ended

31 March, 2024

31 March, 2023

I

Contingent liabilities

(a) Claims against the Company not acknowledged as debt

-

-

(b) Guarantees

40.00

40.00

(c) Letter of Credit issued to supplier

52.28

33.67

TOTAL

92.28

73.67

ii

Commitments

The Company has not provided any contractual commitment as on date which will have material effect on the

financial statement of the company

28.2

Details of Transaction in foreign Currency on account of:

(Rs. In Lakh)

Note

Particulars

For the year ended

For the year ended

31 March, 2024

31 March, 2023

(i) Export

77.27

237.10

(ii) Foreign Travelling

1.09

2.23

(iii) Import

501.09

114.08

TOTAL

579.45

353.41

28.3

Previous year's figures

Note

Particulars

Previous year's figures have been regrouped / reclassified wherever necessary to correspond with the current

year's classification / disclosure.

The Board of Directors has recommended final dividend of Rs.3/-

per equity share of Rs. 10/- each fully paid up

28.4

(30%) for financial year 2023-24 aggregating to Rs. 246.69 Lacs subject to the approval of Members in the ensuing

Annual General Meeting

The Board of Directors has recommended the issue of Bonus shares in the ratio of 1:3 (One fully paid up Equity

28.5

Share of Rs. 10/- each as bonus against every three equity share fully paid up of Rs. 10/- each held) during the year

subject to the approval of Members in the ensuing Annual General Meeting

28.6

BALANCES OF TRADE DEBTORS, CREDITORS AND LOANS & ADVANCES

Note

Sundry Debtors and Creditors, Loans and advances are subject to confirmation and reconciliation No provision has been made for the doubtful Debts, Loans and Advances as they are considered good for recovery.

28.7

In terms of Section 22 of the Micro,small and Medium Enterprises Development Act 2006, the outstanding to these

Note

enterprises are required to be disclosed. However, these enterprises are required to be registered under the Act. The amounts due to such suppliers if any, have been identified to the extent such information is provided by the

supplier.

28.8

In the opinion of the Board

a)

The realization value of all assets other than fixed and non current investments in the ordinary course of business,

would not be less than the amount at which they are stated

b)

Adequate Provisions have been made for all known liabilities and there is no other undisclosed liabilities and there

is no other undisclosed liabilities of contigent nature.

c)

All the expenses paid/provided have been incurred for the purpose of the business of the company.

29

Notes forming part of the financial statements

29.1

The Company has not given any Loans to Promoters, Directors, KMPS and the related Parties during the Year.

29.2

As per the Information and explanations provided to us, No proceedings have been initiated during the year or are pending against the Company as at March 31, 2024 for holding any benami property under the Benami Transactions (Prohibition) Act, 1988 (as amended in 2016) and rules made thereunder.

29.3

The company do not have any transaction with the companies which has been struckoff during the year.

29.4

Compliance with number of layers of companies

The Company has complied with the number of layers prescribed under (87) of section 2 of the Companies Act, 2013 read with Companies (Restriction on number of Layers) Rules, 2017.

29.5

The Company has not entered into any Scheme of Arrangements has been approved by the Competent Authority in terms of sections 230 to 237 of the Companies Act, 2013,

29.6

The Company has not traded or invested in Crypto currency or Virtual currency during the financials year.

29.7

(A) The company has not advanced or loaned or invested funds (either borrowed funds or share premium or any other sources or kind of funds) to any other person(s) or entity(ies), including foreign entities (Intermediaries) with the understanding (whether recorded in writing or otherwise) during the year which.

(i) directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the company (Ultimate Beneficiaries) or

(ii) provide any guarantee, security or the like to or on behalf of the Ultimate Beneficiaries;

(B) The company has not received any fund from any person(s) or entity(ies), including foreign entities (Funding Party) with the understanding (whether recorded in writing or otherwise) during the year which.

(i) directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the Funding Party (Ultimate Beneficiaries) or

(ii) provide any guarantee, security or the like to or on behalf of the Ultimate Beneficiaries;

29.8

There is no transactions which are recorded in the books of accounts which have been surrendered or disclosed as income during the year in the tax assessments under the income tax act, 1961.

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