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Faalcon Concepts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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29.44 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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31.80
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52 Week High/Low (Rs.)
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77/38
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FV/ML
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10/2000
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P/E(X)
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11.01
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Bookclosure
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28/09/2024
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EPS (Rs.)
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3.91
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68.30 | 48.80 | 0.23 | 0.14 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.83 | 4.88 | 0.02 | 0.01 | 0.01 |
| Total Share Capital | 6.83 | 4.88 | 0.02 | 0.01 | 0.01 |
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| Reserves and Surplus | 14.89 | 2.08 | 3.25 | 1.28 | 0.21 |
| Total Reserves and Surplus | 14.89 | 2.08 | 3.25 | 1.28 | 0.21 |
| Total Shareholders Funds | 21.72 | 6.96 | 3.28 | 1.29 | 0.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.71 | 2.47 | 0.57 | 0.56 | 0.48 |
| Long Term Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.81 | 2.47 | 0.57 | 0.56 | 0.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.18 | 1.69 | 1.33 | 0.11 | 0.00 |
| Trade Payables | 4.33 | 4.49 | 4.12 | 3.02 | 1.47 |
| Other Current Liabilities | 5.46 | 0.95 | 3.17 | 3.82 | 3.33 |
| Short Term Provisions | 1.52 | 1.16 | 0.45 | 0.37 | 0.03 |
| Total Current Liabilities | 13.50 | 8.29 | 9.08 | 7.31 | 4.83 |
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| Total Capital And Liabilities | 39.03 | 17.72 | 12.93 | 9.17 | 5.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.06 | 1.50 | 0.56 | 0.19 | 0.12 |
| Fixed Assets | 6.06 | 1.50 | 0.56 | 0.19 | 0.12 |
| Deferred Tax Assets [Net] | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.66 | 0.04 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.10 | 0.09 | 0.04 | 0.00 |
| Total Non-Current Assets | 6.78 | 1.67 | 0.65 | 0.23 | 0.12 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 11.70 | 7.27 | 5.96 | 1.82 | 2.08 |
| Trade Receivables | 13.56 | 6.29 | 2.67 | 3.79 | 2.08 |
| Cash And Cash Equivalents | 0.77 | 0.49 | 1.14 | 0.17 | 0.44 |
| Short Term Loans And Advances | 6.22 | 1.95 | 2.51 | 3.16 | 0.82 |
| OtherCurrentAssets | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 32.25 | 16.05 | 12.28 | 8.94 | 5.42 |
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| Total Assets | 39.03 | 17.72 | 12.93 | 9.17 | 5.54 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.85 | 0.00 | 0.00 | 0.00 |
