Facor Alloys Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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155.46 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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9.66
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52 Week High/Low (Rs.)
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12/6
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FV/ML
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1/1
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P/E(X)
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18.43
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Bookclosure
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28/12/2023
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EPS (Rs.)
|
0.43
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1955.47 | 1955.47 | 1955.47 | 1955.47 | 1955.47 |
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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 |
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Reserves and Surplus | 169.40 | 151.57 | 135.19 | 137.72 | 116.06 |
Total Reserves and Surplus | 169.40 | 151.57 | 135.19 | 137.72 | 116.06 |
Total Shareholders Funds | 188.95 | 171.12 | 154.75 | 157.28 | 135.61 |
Minority Interest | -9.65 | -7.50 | -7.05 | -7.06 | -11.38 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.82 | 4.56 | 4.39 | 4.54 | 4.14 |
Other Long Term Liabilities | 0.00 | 0.12 | 0.23 | 3.12 | 0.00 |
Long Term Provisions | 0.84 | 1.16 | 1.35 | 1.32 | 1.34 |
Total Non-Current Liabilities | 1.66 | 5.85 | 5.97 | 8.98 | 5.48 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.94 | 10.12 | 10.08 | 13.63 | 50.84 |
Trade Payables | 32.30 | 10.90 | 20.74 | 28.79 | 21.17 |
Other Current Liabilities | 16.51 | 20.18 | 28.86 | 33.58 | 59.80 |
Short Term Provisions | 10.78 | 11.28 | 12.66 | 12.62 | 12.68 |
Total Current Liabilities | 66.53 | 52.48 | 72.34 | 88.62 | 144.49 |
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Total Capital And Liabilities | 247.50 | 221.95 | 226.02 | 247.82 | 274.21 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 113.79 | 113.61 | 137.47 | 149.59 | 157.48 |
Intangible Assets | 0.35 | 16.62 | 16.20 | 16.87 | 0.56 |
Fixed Assets | 114.14 | 130.23 | 153.67 | 166.46 | 158.05 |
Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Deferred Tax Assets [Net] | 8.22 | 1.65 | 6.57 | 4.42 | 16.08 |
Long Term Loans And Advances | 0.00 | 0.05 | 0.00 | 0.00 | 0.13 |
Other Non-Current Assets | 25.54 | 21.66 | 21.81 | 28.81 | 25.81 |
Total Non-Current Assets | 147.90 | 153.60 | 182.05 | 199.70 | 200.08 |
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CURRENT ASSETS | | | | | |
Inventories | 13.43 | 9.99 | 2.17 | 6.04 | 14.47 |
Trade Receivables | 52.38 | 23.64 | 22.08 | 10.59 | 11.95 |
Cash And Cash Equivalents | 9.30 | 8.69 | 0.26 | 0.86 | 14.15 |
OtherCurrentAssets | 24.49 | 26.03 | 19.46 | 30.62 | 33.56 |
Total Current Assets | 99.59 | 68.34 | 43.97 | 48.12 | 74.13 |
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Total Assets | 247.50 | 221.95 | 226.02 | 247.82 | 274.21 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 16.37 | 14.21 | 12.69 | 10.61 | 12.63 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |