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Facor Alloys Ltd.

BSE: 532656 | NSE: | Series: NA | ISIN: INE828G01013 | SECTOR: Ferro Manganese

BSE Live

Jan 27, 16:01
2.73 -0.02 (-0.73%)
Volume
AVERAGE VOLUME
5-Day
624,282
10-Day
390,378
30-Day
206,682
106,037
  • Prev. Close

    2.75

  • Open Price

    2.79

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Facor Alloys is not listed on NSE

Financials

Balance Sheet of Facor Alloys (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 19.55 19.55 19.55 19.55 19.55  
Total Share Capital 19.55 19.55 19.55 19.55 19.55  
Reserves and Surplus 127.35 118.16 107.04 103.84 87.38  
Total Reserves and Surplus 127.35 118.16 107.04 103.84 87.38  
Total Shareholders Funds 146.91 137.72 126.59 123.40 106.93  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 19.95 16.97 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 3.12 0.00 0.00 0.00 0.00  
Long Term Provisions 1.31 1.33 1.67 1.40 11.36  
Total Non-Current Liabilities 4.42 1.33 21.62 18.37 11.36  
CURRENT LIABILITIES  
Short Term Borrowings 9.85 46.87 48.51 78.04 82.25  
Trade Payables 28.79 21.17 24.67 21.07 7.11  
Other Current Liabilities 28.38 52.99 36.41 26.81 15.07  
Short Term Provisions 12.62 12.68 11.86 13.15 0.60  
Total Current Liabilities 79.64 133.71 121.46 139.07 105.03  
Total Capital And Liabilities 230.97 272.75 269.66 280.83 223.32  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 142.43 149.52 167.67 169.94 18.00  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 142.43 149.52 167.67 169.94 18.00  
Non-Current Investments 0.01 0.02 8.09 18.58 69.64  
Deferred Tax Assets [Net] 4.27 15.94 19.24 16.37 16.35  
Long Term Loans And Advances 0.00 0.13 0.00 0.07 0.44  
Other Non-Current Assets 28.78 25.77 11.30 7.03 0.00  
Total Non-Current Assets 175.50 191.38 206.31 211.98 104.42  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 5.97 14.39 21.42 18.12 13.73  
Trade Receivables 10.32 11.94 18.41 13.78 2.85  
Cash And Cash Equivalents 0.67 14.06 1.46 9.59 0.80  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 101.28  
OtherCurrentAssets 38.52 40.98 22.07 27.36 0.26  
Total Current Assets 55.47 81.37 63.36 68.86 118.90  
Total Assets 230.97 272.75 269.66 280.83 223.32  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 10.61 12.63 18.25 17.80 15.94  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.40 0.90 0.69 0.43 0.53  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 6.37 24.60 29.80 28.80 --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 0.02 8.09 0.02 69.64  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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