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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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BSE
May 23, 17:00
0.73
0.02 (2.82%)
VOLUME 11,583
Facor Steels is not listed on NSE
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Balance Sheet of Facor Steels

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 45.65 35.65 20.65 20.65 20.65
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 25.00 15.00 0.00 0.00 0.00
Reserves -19.78 -11.11 -7.57 -0.98 4.30
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 25.87 24.54 13.08 19.67 24.95
Secured Loans 36.20 30.27 25.29 32.15 29.28
Unsecured Loans 28.42 31.37 45.11 47.16 29.24
Total Debt 64.62 61.64 70.40 79.31 58.52
Total Liabilities 90.49 86.18 83.48 98.98 83.47
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 95.34 59.62 73.71 68.04 58.35
Less: Accum. Depreciation 37.66 0.00 39.14 35.18 31.50
Net Block 57.68 59.62 34.57 32.86 26.85
Capital Work in Progress 0.08 0.42 30.63 25.24 11.48
Investments 4.40 4.40 4.40 4.40 0.00
Inventories 78.44 70.69 52.63 58.88 85.33
Sundry Debtors 25.19 27.21 31.42 19.47 23.90
Cash and Bank Balance 4.05 3.79 1.30 3.20 7.71
Total Current Assets 107.68 101.69 85.35 81.55 116.94
Loans and Advances 17.07 16.33 12.37 13.45 26.33
Fixed Deposits 0.00 0.00 1.23 0.76 1.30
Total CA, Loans & Advances 124.75 118.02 98.95 95.76 144.57
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 95.70 95.71 84.37 58.58 97.23
Provisions 0.72 0.58 0.70 0.70 2.20
Total CL & Provisions 96.42 96.29 85.07 59.28 99.43
Net Current Assets 28.33 21.73 13.88 36.48 45.14
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 90.49 86.17 83.48 98.98 83.47
Contingent Liabilities 2.31 2.16 2.49 4.96 8.50
Book Value (Rs) 0.04 0.46 0.63 0.95 1.21
Source : Dion Global Solutions Limited

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