Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Facor Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 63.75 P/BV 0.48 Book Value ( ₹ ) 6.79
52 Week High/Low ( ₹ ) 7/3 FV/ML 1/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1955.481955.471955.471955.471955.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.5519.5519.5519.5519.55
Total Share Capital19.5519.5519.5519.5519.55
      
Reserves and Surplus89.96141.00169.40151.57135.19
Total Reserves and Surplus89.96141.00169.40151.57135.19
Total Shareholders Funds109.51160.55188.95171.12154.75
Minority Interest-9.14-9.14-9.65-7.50-7.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.824.564.39
Other Long Term Liabilities0.000.000.000.120.23
Long Term Provisions0.350.570.841.161.35
Total Non-Current Liabilities0.350.571.665.855.97
      
CURRENT LIABILITIES     
Short Term Borrowings13.159.186.9410.1210.08
Trade Payables24.4723.7732.3010.9020.74
Other Current Liabilities34.875.1516.5120.1828.86
Short Term Provisions11.7810.6810.7811.2812.66
Total Current Liabilities84.2748.7866.5352.4872.34
      
Total Capital And Liabilities185.00200.76247.50221.95226.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets107.01109.35113.79113.61137.47
Intangible Assets0.270.270.3516.6216.20
Fixed Assets107.28109.62114.14130.23153.67
Non-Current Investments0.000.000.000.000.01
Deferred Tax Assets [Net]28.0316.768.221.656.57
Long Term Loans And Advances0.000.000.000.050.00
Other Non-Current Assets5.3311.7125.5421.6621.81
Total Non-Current Assets140.64138.09147.90153.60182.05
      
      
CURRENT ASSETS     
Inventories2.873.0113.439.992.17
Trade Receivables29.7144.1352.3823.6422.08
Cash And Cash Equivalents0.344.349.308.690.26
OtherCurrentAssets11.4411.1824.4926.0319.46
Total Current Assets44.3662.6799.5968.3443.97
      
Total Assets185.00200.76247.50221.95226.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0016.3716.3714.2112.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1955.48
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.55
Total Share Capital19.55
Reserves and Surplus89.96
Total Reserves and Surplus89.96
Total Shareholders Funds109.51
Minority Interest-9.14
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Long Term Provisions0.35
Total Non-Current Liabilities0.35
CURRENT LIABILITIES 
Short Term Borrowings13.15
Trade Payables24.47
Other Current Liabilities34.87
Short Term Provisions11.78
Total Current Liabilities84.27
Total Capital And Liabilities185.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets107.01
Intangible Assets0.27
Fixed Assets107.28
Non-Current Investments0.00
Deferred Tax Assets [Net]28.03
Long Term Loans And Advances0.00
Other Non-Current Assets5.33
Total Non-Current Assets140.64
CURRENT ASSETS 
Inventories2.87
Trade Receivables29.71
Cash And Cash Equivalents0.34
OtherCurrentAssets11.44
Total Current Assets44.36
Total Assets185.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00