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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 53.43 53.43 53.43 53.43 45.65
Equity Share Capital 20.65 20.65 20.65 20.65 20.65
Preference Share Capital 32.78 32.78 32.78 32.78 25.00
Reserves -100.11 -85.85 -72.83 -44.79 -19.78
Networth -46.68 -32.42 -19.40 8.64 25.87
Secured Loans 51.54 77.13 54.45 55.42 49.16
Unsecured Loans 26.36 0.00 43.92 28.74 15.46
Total Debt 77.90 77.13 98.37 84.16 64.62
Total Liabilities 31.22 44.71 78.97 92.80 90.49
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 95.62 46.07 95.15 94.22 95.34
Less: Accum. Depreciation 53.72 0.00 44.60 40.83 37.66
Net Block 41.90 46.07 50.55 53.39 57.68
Capital Work in Progress 0.00 0.00 0.10 0.00 0.08
Investments 3.34 3.34 4.40 4.40 4.40
Inventories 7.84 10.43 45.54 31.33 78.44
Sundry Debtors 3.01 4.06 12.44 10.89 25.19
Cash and Bank Balance 0.00 0.33 6.17 8.90 4.05
Total Current Assets 10.85 14.82 64.15 51.12 107.68
Loans and Advances 4.48 6.65 14.70 11.78 17.07
Total CA, Loans & Advances 15.33 21.47 78.85 62.90 124.75
Current Liabilities 29.24 25.80 54.59 27.67 95.70
Provisions 0.10 0.38 0.35 0.22 0.72
Total CL & Provisions 29.34 26.18 54.94 27.89 96.42
Net Current Assets -14.01 -4.71 23.91 35.01 28.33
Total Assets 31.23 44.70 78.96 92.80 90.49
Contingent Liabilities 2.85 2.67 3.59 2.98 2.98
Book Value (Rs) -3.85 -3.16 -2.53 -1.17 0.04
Source : Dion Global Solutions Limited

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