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Facor Steels Balance Sheet, Facor Steels Financial Statement & Accounts
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Facor Steels
BSE: 532657|ISIN: INE829G01011|SECTOR: Steel - Large
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May 28, 17:00
1.06
-0.03 (-2.75%)
VOLUME 10,836
Facor Steels is not listed on NSE

Balance Sheet of Facor Steels

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 35.65 20.65 20.65 20.65 22.16
Equity Share Capital 20.65 20.65 20.65 20.65 20.65
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 15.00 0.00 0.00 0.00 1.51
Reserves -11.11 -7.57 -0.98 4.30 0.91
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 24.54 13.08 19.67 24.95 23.07
Secured Loans 30.27 25.29 32.15 29.28 26.13
Unsecured Loans 31.37 45.11 47.16 29.24 7.51
Total Debt 61.64 70.40 79.31 58.52 33.64
Total Liabilities 86.18 83.48 98.98 83.47 56.71
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 59.62 73.71 68.04 58.35 55.77
Less: Accum. Depreciation 0.00 39.14 35.18 31.50 28.42
Net Block 59.62 34.57 32.86 26.85 27.35
Capital Work in Progress 0.42 30.63 25.24 11.48 0.80
Investments 4.40 4.40 4.40 0.00 0.00
Inventories 70.69 52.63 58.88 85.33 63.59
Sundry Debtors 27.21 31.42 19.47 23.90 19.24
Cash and Bank Balance 3.79 1.30 3.20 7.71 1.51
Total Current Assets 101.69 85.35 81.55 116.94 84.34
Loans and Advances 16.33 12.37 13.45 26.33 23.70
Fixed Deposits 0.00 1.23 0.76 1.30 0.06
Total CA, Loans & Advances 118.02 98.95 95.76 144.57 108.10
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 95.71 84.37 58.58 97.23 77.94
Provisions 0.58 0.70 0.70 2.20 1.60
Total CL & Provisions 96.29 85.07 59.28 99.43 79.54
Net Current Assets 21.73 13.88 36.48 45.14 28.56
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 86.17 83.48 98.98 83.47 56.71
Contingent Liabilities 2.16 2.49 4.96 8.50 5.66
Book Value (Rs) 0.46 0.63 0.95 1.21 1.04
Source : Dion Global Solutions Limited

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