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Dec 27, 11:22Prev. Close
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| 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 | -- | -- | -- | -- | -- |
19.11.2025
Facor Alloys Consolidated September 2025 Net Sales at Rs 1.02 crore, up 50720% Y-o-Y
12.11.2025
Facor Alloys Standalone September 2025 Net Sales at Rs 1.02 crore, up 50720% Y-o-Y
21.05.2025
Facor Alloys Consolidated March 2025 Net Sales at Rs 0.17 crore, down 60.19% Y-o-Y
21.05.2025
Facor Alloys Standalone March 2025 Net Sales at Rs 0.17 crore, down 60.19% Y-o-Y
19.11.2025
Facor Alloys Consolidated September 2025 Net Sales at Rs 1.02 crore, up 50720% Y-o-Y
12.11.2025
Facor Alloys Standalone September 2025 Net Sales at Rs 1.02 crore, up 50720% Y-o-Y
21.05.2025
Facor Alloys Consolidated March 2025 Net Sales at Rs 0.17 crore, down 60.19% Y-o-Y
21.05.2025
Facor Alloys Standalone March 2025 Net Sales at Rs 0.17 crore, down 60.19% Y-o-Y
10.04.2017
31.03.2017
30.03.2017
30.03.2017