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Facor Alloys Ltd.	Balance Sheet

BSE: 532656ISIN: INE828G01013INDUSTRY: Ferro Alloys

BSE

Rs 3.28

Open: 3.38

Today's Range 3.22

3.38

+0.04 (+ 1.22 %)

Prev Close: 3.24

52 Week Range 3.11

7.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	64.14 Cr.	P/BV	0.48	Book Value (Rs.)	6.79
52 Week High/Low (Rs.)	7/3	FV/ML	1/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	89.96	141.00	169.40	151.57	135.19
Total Reserves and Surplus	89.96	141.00	169.40	151.57	135.19
Total Shareholders Funds	109.51	160.55	188.95	171.12	154.75
Minority Interest	-9.14	-9.14	-9.65	-7.50	-7.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.82	4.56	4.39
Other Long Term Liabilities	0.00	0.00	0.00	0.12	0.23
Long Term Provisions	0.35	0.57	0.84	1.16	1.35
Total Non-Current Liabilities	0.35	0.57	1.66	5.85	5.97

CURRENT LIABILITIES
Short Term Borrowings	13.15	9.18	6.94	10.12	10.08
Trade Payables	24.47	23.77	32.30	10.90	20.74
Other Current Liabilities	34.87	5.15	16.51	20.18	28.86
Short Term Provisions	11.78	10.68	10.78	11.28	12.66
Total Current Liabilities	84.27	48.78	66.53	52.48	72.34

Total Capital And Liabilities	185.00	200.76	247.50	221.95	226.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	107.01	109.35	113.79	113.61	137.47
Intangible Assets	0.27	0.27	0.35	16.62	16.20
Fixed Assets	107.28	109.62	114.14	130.23	153.67
Non-Current Investments	0.00	0.00	0.00	0.00	0.01
Deferred Tax Assets [Net]	28.03	16.76	8.22	1.65	6.57
Long Term Loans And Advances	0.00	0.00	0.00	0.05	0.00
Other Non-Current Assets	5.33	11.71	25.54	21.66	21.81
Total Non-Current Assets	140.64	138.09	147.90	153.60	182.05


CURRENT ASSETS
Inventories	2.87	3.01	13.43	9.99	2.17
Trade Receivables	29.71	44.13	52.38	23.64	22.08
Cash And Cash Equivalents	0.34	4.34	9.30	8.69	0.26
OtherCurrentAssets	11.44	11.18	24.49	26.03	19.46
Total Current Assets	44.36	62.67	99.59	68.34	43.97

Total Assets	185.00	200.76	247.50	221.95	226.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.37	16.37	14.21	12.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.01

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Facor Alloys Ltd.

Balance Sheet