| Facor Alloys Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
532656
ISIN Demat:
INE828G01013
Book Value(₹): 4.77 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 54.36 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
| Reserves | 82.22 | 133.26 | 168.76 | 144.98 | 127.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Total Shareholders Funds | 101.94 | 152.98 | 188.48 | 164.70 | 147.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.30 | 6.32 | 6.32 | 6.32 | 6.42 |
| Total Debt | 10.30 | 6.32 | 6.32 | 6.32 | 6.42 |
| Other Liabilities | 0.35 | 0.57 | 0.81 | 1.25 | 1.56 |
| Total Liabilities | 112.59 | 159.87 | 195.61 | 172.27 | 155.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 120.21 | 121.07 | 123.33 | 122.13 | 142.48 |
| Less: Accumulated Depreciation | 14.82 | 13.34 | 12.06 | 11.61 | 10.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 105.39 | 107.73 | 111.27 | 110.52 | 132.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.85 | 3.00 | 13.40 | 9.95 | 2.11 |
| Sundry Debtors | 29.71 | 44.13 | 52.38 | 23.64 | 22.07 |
| Cash and Bank Balance | 0.31 | 4.31 | 9.26 | 8.61 | 0.20 |
| Loans and Advances | 11.91 | 11.65 | 33.16 | 34.56 | 27.58 |
| Total Current Assets | 44.78 | 63.09 | 108.19 | 76.75 | 51.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 59.15 | 28.73 | 46.76 | 27.01 | 44.77 |
| Provisions | 11.78 | 10.68 | 10.78 | 11.28 | 12.66 |
| Total CL & Provisions | 70.93 | 39.41 | 57.54 | 38.29 | 57.43 |
| Net Current Assets | -26.15 | 23.68 | 50.65 | 38.46 | -5.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.63 | 17.53 | 9.03 | 2.66 | 7.70 |
| Deferred Tax Liability | 0.60 | 0.77 | 0.86 | 1.07 | 1.23 |
| Net Deferred Tax | 28.03 | 16.76 | 8.17 | 1.59 | 6.47 |
| Other Assets | 5.32 | 11.70 | 25.52 | 21.70 | 21.78 |
| Total Assets | 112.59 | 159.87 | 195.61 | 172.27 | 155.03 |
| Contingent Liabilities | 14.58 | 17.58 | 17.58 | 13.74 | 13.56 |
