|
Faalcon Concepts Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
35.29 Cr.
|
P/BV
|
0.78
|
Book Value (Rs.)
|
46.15
|
|
52 Week High/Low (Rs.)
|
62/28
|
FV/ML
|
10/2000
|
P/E(X)
|
10.46
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
3.46
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 97.45 | 68.30 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 9.75 | 6.83 |
| Total Share Capital | 9.75 | 6.83 |
| | | |
| Reserves and Surplus | 35.22 | 14.89 |
| Total Reserves and Surplus | 35.22 | 14.89 |
| Total Shareholders Funds | 44.97 | 21.72 |
| Minority Interest | 1.15 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 3.40 | 3.71 |
| Long Term Provisions | 0.11 | 0.10 |
| Total Non-Current Liabilities | 3.51 | 3.81 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 5.18 | 2.18 |
| Trade Payables | 4.00 | 4.33 |
| Other Current Liabilities | 10.22 | 5.46 |
| Short Term Provisions | 2.04 | 1.52 |
| Total Current Liabilities | 21.44 | 13.50 |
| | | |
| Total Capital And Liabilities | 71.07 | 39.03 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 6.92 | 6.06 |
| Intangible Assets | 19.06 | 0.00 |
| Fixed Assets | 25.98 | 6.06 |
| Deferred Tax Assets [Net] | 0.26 | 0.06 |
| Other Non-Current Assets | 0.64 | 0.66 |
| Total Non-Current Assets | 26.88 | 6.78 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 17.81 | 11.70 |
| Trade Receivables | 9.18 | 8.56 |
| Cash And Cash Equivalents | 1.51 | 0.77 |
| Short Term Loans And Advances | 3.14 | 6.21 |
| OtherCurrentAssets | 12.57 | 5.01 |
| Total Current Assets | 44.20 | 32.25 |
| | | |
| Total Assets | 71.07 | 39.03 |
