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May 02, 15:40Prev. Close
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0.28 (3356)
Offer Price (Qty.)
0.28 (1500)
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Dec 27, 11:22Prev. Close
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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 | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | |
| Total Share Capital | 53.43 | 53.43 | 53.43 | 53.43 | 45.65 | |
| Reserves and Surplus | -100.11 | -85.85 | -72.83 | -44.79 | -19.78 | |
| Total Reserves and Surplus | -100.11 | -85.85 | -72.83 | -44.79 | -19.78 | |
| Total Shareholders Funds | -46.68 | -32.42 | -19.40 | 8.65 | 25.87 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 60.22 | 40.49 | 67.41 | 52.23 | 28.42 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.10 | 0.38 | 0.35 | 0.22 | 0.72 | |
| Total Non-Current Liabilities | 60.32 | 40.87 | 67.75 | 52.45 | 33.79 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 17.68 | 36.64 | 30.97 | 31.93 | 36.20 | |
| Trade Payables | 17.47 | 17.45 | 46.61 | 25.40 | 83.77 | |
| Other Current Liabilities | 11.77 | 8.35 | 7.97 | 2.27 | 7.27 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 46.92 | 62.44 | 85.55 | 59.60 | 127.24 | |
| Total Capital And Liabilities | 60.56 | 70.89 | 133.90 | 120.70 | 186.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 41.90 | 46.07 | 50.39 | 51.69 | 54.43 | |
| Intangible Assets | 0.00 | 0.00 | 0.16 | 1.70 | 3.25 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.10 | 0.00 | 0.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 41.90 | 46.07 | 50.64 | 53.39 | 57.76 | |
| Non-Current Investments | 3.34 | 3.34 | 4.40 | 4.40 | 4.40 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.32 | 0.50 | 1.49 | 0.86 | 0.72 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 45.56 | 49.91 | 56.54 | 58.65 | 62.88 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.84 | 10.43 | 45.54 | 31.33 | 78.44 | |
| Trade Receivables | 3.01 | 4.06 | 12.44 | 10.89 | 25.19 | |
| Cash And Cash Equivalents | 0.00 | 0.33 | 6.17 | 8.90 | 4.05 | |
| Short Term Loans And Advances | 4.16 | 6.14 | 12.37 | 9.19 | 13.75 | |
| OtherCurrentAssets | 0.00 | 0.02 | 0.83 | 1.73 | 2.60 | |
| Total Current Assets | 15.01 | 20.98 | 77.36 | 62.04 | 124.03 | |
| Total Assets | 60.56 | 70.89 | 133.90 | 120.70 | 186.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.85 | 2.67 | 3.59 | 2.98 | 2.98 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.12 | 0.10 | 6.88 | 9.19 | |
| 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 | 0.00 | 0.05 | 0.62 | 1.28 | 0.89 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 7.90 | 19.12 | 51.83 | 53.73 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.34 | 3.34 | 4.40 | 4.40 | 4.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
