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Facor Alloys 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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67.07 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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4.87
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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 | 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 |
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| 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 |
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| Total Capital And Liabilities | 192.34 | 185.00 | 200.76 | 247.50 | 221.95 |
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| 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 |
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| 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 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.37 | 16.37 | 16.37 | 14.21 |
