Ferro Alloys Corporation 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.)
|
17.04 Cr.
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P/BV
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0.07
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Book Value (Rs.)
|
12.32
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52 Week High/Low (Rs.)
|
6/1
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FV/ML
|
1/1
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P/E(X)
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0.61
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Bookclosure
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30/09/2019
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EPS (Rs.)
|
1.51
|
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) | 1852.68 | 1852.68 | 1852.68 | 1852.68 | 1852.68 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
Total Share Capital | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
| | | | | |
Reserves and Surplus | 209.77 | 182.20 | 127.40 | 71.61 | 124.71 |
Total Reserves and Surplus | 209.77 | 182.20 | 127.40 | 71.61 | 124.71 |
Total Shareholders Funds | 228.30 | 200.72 | 145.93 | 90.13 | 143.24 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.87 | 16.19 | 18.32 | 471.58 | 511.60 |
Deferred Tax Liabilities [Net] | 8.65 | 3.35 | 8.21 | 0.00 | 2.16 |
Other Long Term Liabilities | 2.16 | 2.19 | 2.19 | 2.19 | 6.65 |
Long Term Provisions | 4.96 | 2.99 | 3.03 | 14.88 | 15.92 |
Total Non-Current Liabilities | 32.65 | 24.72 | 31.74 | 488.65 | 536.34 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 24.05 | 23.12 | 92.12 | 68.08 | 70.47 |
Trade Payables | 21.89 | 42.34 | 75.60 | 65.99 | 62.14 |
Other Current Liabilities | 46.64 | 32.41 | 26.81 | 242.04 | 149.76 |
Short Term Provisions | 13.21 | 8.96 | 12.44 | 1.59 | 5.36 |
Total Current Liabilities | 105.79 | 106.83 | 206.97 | 377.69 | 287.73 |
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Total Capital And Liabilities | 366.74 | 332.27 | 384.63 | 956.47 | 974.38 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 159.41 | 164.47 | 180.81 | 634.02 | 636.37 |
Intangible Assets | 11.60 | 12.50 | 13.39 | 51.63 | 51.63 |
Capital Work-In-Progress | 6.99 | 7.00 | 9.58 | 108.64 | 101.94 |
Fixed Assets | 177.99 | 183.96 | 203.77 | 794.29 | 789.93 |
Non-Current Investments | 0.13 | 0.20 | 0.24 | 0.10 | 0.09 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 13.79 | 14.67 |
Other Non-Current Assets | 19.75 | 19.82 | 15.10 | 1.50 | 1.50 |
Total Non-Current Assets | 197.88 | 203.99 | 219.12 | 811.28 | 806.19 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 64.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 62.36 | 73.67 | 77.74 | 78.21 | 102.72 |
Trade Receivables | 13.99 | 8.51 | 55.85 | 16.02 | 15.36 |
Cash And Cash Equivalents | 4.39 | 14.37 | 5.12 | 4.98 | 3.75 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 44.83 | 44.98 |
OtherCurrentAssets | 23.72 | 31.73 | 26.80 | 1.15 | 1.38 |
Total Current Assets | 168.86 | 128.28 | 165.51 | 145.19 | 168.19 |
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Total Assets | 366.74 | 332.27 | 384.63 | 956.47 | 974.38 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1050.99 | 915.00 | 706.27 | 76.03 | 71.89 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.10 | 0.00 | 0.00 | 0.04 | 0.04 |
Non-Current Investments Unquoted Book Value | 0.01 | 0.06 | 0.02 | 0.05 | 0.04 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 64.41 | 0.00 | 0.00 | 0.00 | 0.00 |