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Facor Alloys Ltd.

Jun 12 BSE 2.93 (+ 0.08 2.81%)

Volume78039

Prev. Close
2.85

Open Price
2.83

Today's Low / High

2.83 2.96

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.81 4.04

Facor Alloys Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	57.30	P/BV	0.60	Book Value ( ₹ )	4.87
52 Week High/Low ( ₹ )	4/2	FV/ML	1/1	P/E(X)	0.00
Book Closure	30/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1955.48	1955.47	1955.47	1955.47	1955.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.55	19.55	19.55	19.55	19.55
Total Share Capital	19.55	19.55	19.55	19.55	19.55

Reserves and Surplus	75.68	89.79	141.00	169.40	151.57
Total Reserves and Surplus	75.68	89.79	141.00	169.40	151.57
Total Shareholders Funds	95.24	109.35	160.55	188.95	171.12
Hybrid/Debt/Other Securities	0.00	0.17	0.00	0.00	0.00
Minority Interest	-9.14	-9.14	-9.14	-9.65	-7.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.82	4.56
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.12
Long Term Provisions	0.04	0.35	0.57	0.84	1.16
Total Non-Current Liabilities	0.04	0.35	0.57	1.66	5.85

CURRENT LIABILITIES
Short Term Borrowings	12.15	13.15	9.18	6.94	10.12
Trade Payables	38.93	24.47	23.77	32.30	10.90
Other Current Liabilities	44.55	34.87	5.15	16.51	20.18
Short Term Provisions	10.57	11.78	10.68	10.78	11.28
Total Current Liabilities	106.20	84.27	48.78	66.53	52.48

Total Capital And Liabilities	192.34	185.00	200.76	247.50	221.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	100.47	107.01	109.35	113.79	113.61
Intangible Assets	0.27	0.27	0.27	0.35	16.62
Fixed Assets	100.73	107.28	109.62	114.14	130.23
Deferred Tax Assets [Net]	32.90	28.03	16.76	8.22	1.65
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.05
Other Non-Current Assets	5.37	5.33	11.71	25.54	21.66
Total Non-Current Assets	139.00	140.64	138.09	147.90	153.60


CURRENT ASSETS
Inventories	1.68	2.87	3.01	13.43	9.99
Trade Receivables	29.71	29.71	44.13	52.38	23.64
Cash And Cash Equivalents	7.85	0.34	4.34	9.30	8.69
OtherCurrentAssets	14.10	11.44	11.18	24.49	26.03
Total Current Assets	53.34	44.36	62.67	99.59	68.34

Total Assets	192.34	185.00	200.76	247.50	221.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.37	16.37	16.37	14.21

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1955.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.55
Total Share Capital	19.55
Reserves and Surplus	75.68
Total Reserves and Surplus	75.68
Total Shareholders Funds	95.24
Hybrid/Debt/Other Securities	0.00
Minority Interest	-9.14
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.04
Total Non-Current Liabilities	0.04
CURRENT LIABILITIES
Short Term Borrowings	12.15
Trade Payables	38.93
Other Current Liabilities	44.55
Short Term Provisions	10.57
Total Current Liabilities	106.20
Total Capital And Liabilities	192.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	100.47
Intangible Assets	0.27
Fixed Assets	100.73
Deferred Tax Assets [Net]	32.90
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.37
Total Non-Current Assets	139.00
CURRENT ASSETS
Inventories	1.68
Trade Receivables	29.71
Cash And Cash Equivalents	7.85
OtherCurrentAssets	14.10
Total Current Assets	53.34
Total Assets	192.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Facor Alloys Ltd.