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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.)
|
70.20 Cr.
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P/BV
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0.53
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Book Value (Rs.)
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6.79
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52 Week High/Low (Rs.)
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8/3
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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) | 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 |
| | | | | | |
| 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 | 141.00 | 169.40 | 151.57 | 135.19 | 137.72 |
| Total Reserves and Surplus | 141.00 | 169.40 | 151.57 | 135.19 | 137.72 |
| Total Shareholders Funds | 160.55 | 188.95 | 171.12 | 154.75 | 157.28 |
| Minority Interest | -9.14 | -9.65 | -7.50 | -7.05 | -7.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.82 | 4.56 | 4.39 | 4.54 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.12 | 0.23 | 3.12 |
| Long Term Provisions | 0.57 | 0.84 | 1.16 | 1.35 | 1.32 |
| Total Non-Current Liabilities | 0.57 | 1.66 | 5.85 | 5.97 | 8.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.18 | 6.94 | 10.12 | 10.08 | 13.63 |
| Trade Payables | 23.77 | 32.30 | 10.90 | 20.74 | 28.79 |
| Other Current Liabilities | 5.15 | 16.51 | 20.18 | 28.86 | 33.58 |
| Short Term Provisions | 10.68 | 10.78 | 11.28 | 12.66 | 12.62 |
| Total Current Liabilities | 48.78 | 66.53 | 52.48 | 72.34 | 88.62 |
| | | | | | |
| Total Capital And Liabilities | 200.76 | 247.50 | 221.95 | 226.02 | 247.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 109.35 | 113.79 | 113.61 | 137.47 | 149.59 |
| Intangible Assets | 0.27 | 0.35 | 16.62 | 16.20 | 16.87 |
| Fixed Assets | 109.62 | 114.14 | 130.23 | 153.67 | 166.46 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 16.76 | 8.22 | 1.65 | 6.57 | 4.42 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.71 | 25.54 | 21.66 | 21.81 | 28.81 |
| Total Non-Current Assets | 138.09 | 147.90 | 153.60 | 182.05 | 199.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.01 | 13.43 | 9.99 | 2.17 | 6.04 |
| Trade Receivables | 44.13 | 52.38 | 23.64 | 22.08 | 10.59 |
| Cash And Cash Equivalents | 4.34 | 9.30 | 8.69 | 0.26 | 0.86 |
| OtherCurrentAssets | 11.18 | 24.49 | 26.03 | 19.46 | 30.62 |
| Total Current Assets | 62.67 | 99.59 | 68.34 | 43.97 | 48.12 |
| | | | | | |
| Total Assets | 200.76 | 247.50 | 221.95 | 226.02 | 247.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.37 | 16.37 | 14.21 | 12.69 | 10.61 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
