Home > Balance Sheet > FACOR ALLOYS

FACOR ALLOYS
Balance Sheet

COMMUNITY POLL
for FACOR ALLOYS
Please provide your vote to see the results

FACOR ALLOYS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹169 Cr₹152 Cr₹135 Cr₹138 Cr₹116 Cr
    Securities Premium ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Capital Reserves ₹87 Cr₹87 Cr₹87 Cr₹87 Cr₹87 Cr
    Profit & Loss Account Balance ₹43 Cr₹35 Cr₹17 Cr₹18 Cr₹6.39 Cr
    General Reserves ₹2.50 Cr₹2.50 Cr₹2.50 Cr₹2.50 Cr₹2.50 Cr
    Other Reserves ₹10 Cr₹0.68 Cr₹1.78 Cr₹3.86 Cr₹-6.37 Cr
Reserve excluding Revaluation Reserve ₹169 Cr₹152 Cr₹135 Cr₹138 Cr₹116 Cr
Revaluation reserve -----
Shareholder's Funds ₹189 Cr₹171 Cr₹155 Cr₹157 Cr₹136 Cr
Minority Interest ₹-9.65 Cr₹-7.50 Cr₹-7.05 Cr₹-7.06 Cr₹-11 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹0.82 Cr₹4.56 Cr₹4.40 Cr₹4.54 Cr₹4.14 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.82 Cr₹4.56 Cr₹4.40 Cr₹4.54 Cr₹4.14 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-8.22 Cr₹-1.66 Cr₹-6.57 Cr₹-4.42 Cr₹-16 Cr
    Deferred Tax Assets ₹9.08 Cr₹2.72 Cr₹7.80 Cr₹6.67 Cr₹18 Cr
    Deferred Tax Liability ₹0.86 Cr₹1.07 Cr₹1.24 Cr₹2.26 Cr₹2.41 Cr
Other Long Term Liabilities -₹0.12 Cr₹0.23 Cr₹3.12 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.84 Cr₹1.16 Cr₹1.35 Cr₹1.32 Cr₹1.34 Cr
Total Non-Current Liabilities ₹-6.56 Cr₹4.19 Cr₹-0.60 Cr₹4.56 Cr₹-11 Cr
Current Liabilities -----
Trade Payables ₹32 Cr₹11 Cr₹21 Cr₹29 Cr₹21 Cr
    Sundry Creditors ₹32 Cr₹11 Cr₹21 Cr₹29 Cr₹21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹20 Cr₹29 Cr₹34 Cr₹60 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.59 Cr₹1.30 Cr₹5.70 Cr₹6.43 Cr₹6.73 Cr
    Interest Accrued But Not Due ₹0.19 Cr₹0.19 Cr₹0.19 Cr₹0.20 Cr₹30 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹19 Cr₹23 Cr₹27 Cr₹23 Cr
Short Term Borrowings ₹6.94 Cr₹10 Cr₹10 Cr₹14 Cr₹51 Cr
    Secured ST Loans repayable on Demands ----₹42 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹6.94 Cr₹10 Cr₹10 Cr₹14 Cr₹9.19 Cr
Short Term Provisions ₹11 Cr₹11 Cr₹13 Cr₹13 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹11 Cr₹11 Cr₹13 Cr₹13 Cr₹13 Cr
Total Current Liabilities ₹67 Cr₹52 Cr₹72 Cr₹89 Cr₹145 Cr
Total Liabilities ₹239 Cr₹220 Cr₹219 Cr₹243 Cr₹258 Cr
ASSETS
Gross Block ₹127 Cr₹143 Cr₹164 Cr₹177 Cr₹165 Cr
Less: Accumulated Depreciation ₹13 Cr₹12 Cr₹11 Cr₹10 Cr₹6.87 Cr
Less: Impairment of Assets -----
Net Block ₹114 Cr₹130 Cr₹154 Cr₹166 Cr₹158 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
Long Term Investment -₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
    Quoted -----
    Unquoted -₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
Long Term Loans & Advances ₹26 Cr₹22 Cr₹22 Cr₹29 Cr₹26 Cr
Other Non Current Assets ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr-
Total Non-Current Assets ₹140 Cr₹152 Cr₹175 Cr₹195 Cr₹184 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹13 Cr₹9.99 Cr₹2.17 Cr₹6.04 Cr₹14 Cr
    Raw Materials ₹7.60 Cr₹7.37 Cr₹0.52 Cr₹1.97 Cr₹11 Cr
    Work-in Progress ₹2.80 Cr₹1.13 Cr₹1.01 Cr₹0.87 Cr₹1.85 Cr
    Finished Goods ₹1.86 Cr-₹0.12 Cr₹2.88 Cr₹0.44 Cr
    Packing Materials -----
    Stores Ā and Spare ₹0.55 Cr₹0.73 Cr₹0.52 Cr₹0.32 Cr₹1.28 Cr
    Other Inventory ₹0.64 Cr₹0.76 Cr--₹0.12 Cr
Sundry Debtors ₹52 Cr₹24 Cr₹22 Cr₹11 Cr₹12 Cr
    Debtors more than Six months --₹0.00 Cr--
    Debtors Others ₹52 Cr₹24 Cr₹22 Cr₹11 Cr₹12 Cr
Cash and Bank ₹9.30 Cr₹8.69 Cr₹0.26 Cr₹0.86 Cr₹14 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.03 Cr
    Balances at Bank ₹9.30 Cr₹8.69 Cr₹0.25 Cr₹0.84 Cr₹14 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.62 Cr₹0.50 Cr₹11 Cr₹16 Cr₹23 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.20 Cr₹0.06 Cr₹0.00 Cr-₹0.01 Cr
    Prepaid Expenses ₹0.33 Cr₹0.41 Cr₹0.22 Cr₹0.19 Cr₹0.17 Cr
    Other current_assets ₹1.09 Cr₹0.03 Cr₹11 Cr₹16 Cr₹23 Cr
Short Term Loans and Advances ₹8.44 Cr₹5.93 Cr₹8.45 Cr₹15 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹1.25 Cr₹0.33 Cr₹0.90 Cr₹2.22 Cr₹1.27 Cr
    Advance income tax and TDS ₹5.28 Cr₹1.02 Cr₹4.47 Cr₹11 Cr₹7.72 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.92 Cr₹4.58 Cr₹3.08 Cr₹1.95 Cr₹1.31 Cr
Total Current Assets ₹85 Cr₹49 Cr₹44 Cr₹48 Cr₹74 Cr
Net Current Assets (Including Current Investments) ₹19 Cr₹-3.73 Cr₹-28 Cr₹-41 Cr₹-70 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹239 Cr₹220 Cr₹219 Cr₹243 Cr₹258 Cr
Contingent Liabilities ₹15 Cr₹13 Cr₹12 Cr₹14 Cr₹14 Cr
Total Debt ₹7.76 Cr₹15 Cr₹14 Cr₹18 Cr₹55 Cr
Book Value 9.668.757.918.046.94
Adjusted Book Value 9.668.757.918.046.94

Compare Balance Sheet of peers of FACOR ALLOYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FACOR ALLOYS ₹138.5 Cr 0.5% -22.6% 8.7% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹3,453.1 Cr 13.4% 0.2% 95.5% Stock Analytics
MAITHAN ALLOYS ₹2,848.4 Cr 1.3% -12% 14.8% Stock Analytics
SHYAM CENTURY FERROUS ₹359.0 Cr -1.5% -22.9% 5.1% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹128.7 Cr -1.5% -8.8% 43.3% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹122.9 Cr 1.3% -22.8% 41.6% Stock Analytics


FACOR ALLOYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FACOR ALLOYS

0.5%

-22.6%

8.7%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses