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Facor Steels

BSE: 532657|ISIN: INE829G01011|SECTOR: Steel - Large
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Balance Sheet of Facor Steels

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 53.43 53.43 53.43 45.65 35.65
Equity Share Capital 20.65 20.65 20.65 20.65 20.65
Preference Share Capital 32.78 32.78 32.78 25.00 15.00
Reserves -85.85 -72.83 -44.79 -19.78 -11.11
Networth -32.42 -19.40 8.64 25.87 24.54
Secured Loans 77.13 54.45 55.42 49.16 56.53
Unsecured Loans 0.00 43.92 28.74 15.46 13.45
Total Debt 77.13 98.37 84.16 64.62 69.98
Total Liabilities 44.71 78.97 92.80 90.49 94.52
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 46.07 95.15 94.22 95.34 93.40
Less: Accum. Depreciation 0.00 44.60 40.83 37.66 33.78
Net Block 46.07 50.55 53.39 57.68 59.62
Capital Work in Progress 0.00 0.10 0.00 0.08 0.42
Investments 3.34 4.40 4.40 4.40 4.40
Inventories 10.43 45.54 31.33 78.44 70.69
Sundry Debtors 4.06 12.44 10.89 25.19 27.21
Cash and Bank Balance 0.33 6.17 8.90 4.05 3.79
Total Current Assets 14.82 64.15 51.12 107.68 101.69
Loans and Advances 6.65 14.70 11.78 17.07 16.31
Total CA, Loans & Advances 21.47 78.85 62.90 124.75 118.00
Current Liabilities 25.80 54.59 27.67 95.70 87.37
Provisions 0.38 0.35 0.22 0.72 0.56
Total CL & Provisions 26.18 54.94 27.89 96.42 87.93
Net Current Assets -4.71 23.91 35.01 28.33 30.07
Total Assets 44.70 78.96 92.80 90.49 94.51
Contingent Liabilities 2.67 3.59 2.98 2.98 3.03
Book Value (Rs) -3.16 -2.53 -1.17 0.04 0.46
Source : Dion Global Solutions Limited

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