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May 02, 15:40Prev. Close
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0.28 (3356)
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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 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 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 | 35.65 | 20.65 | 20.65 | 20.65 | 22.16 | |
| Reserves and Surplus | -11.11 | -7.57 | -0.98 | 4.30 | 0.91 | |
| Total Reserves and Surplus | -11.11 | -7.57 | -0.98 | 4.30 | 0.91 | |
| Total Shareholders Funds | 24.54 | 13.08 | 19.67 | 24.95 | 23.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 32.83 | 17.86 | 22.50 | 11.11 | 12.30 | |
| Deferred Tax Liabilities [Net] | 4.66 | 1.96 | 1.30 | 0.36 | 0.22 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 38.05 | 19.81 | 23.80 | 11.48 | 12.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 37.14 | 52.54 | 56.82 | 47.41 | 21.34 | |
| Trade Payables | 74.98 | 66.65 | 45.64 | 85.10 | 68.48 | |
| Other Current Liabilities | 7.74 | 15.77 | 11.64 | 11.76 | 9.24 | |
| Short Term Provisions | 0.00 | 0.70 | 0.70 | 2.20 | 1.60 | |
| Total Current Liabilities | 119.86 | 135.66 | 114.80 | 146.47 | 100.66 | |
| Total Capital And Liabilities | 182.45 | 168.55 | 158.27 | 182.89 | 136.25 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 54.83 | 19.12 | 17.41 | 11.40 | 11.91 | |
| Intangible Assets | 4.79 | 15.45 | 15.45 | 15.45 | 15.45 | |
| Capital Work-In-Progress | 0.42 | 30.63 | 25.24 | 11.48 | 0.80 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 60.05 | 65.21 | 58.10 | 38.32 | 28.15 | |
| Non-Current Investments | 4.40 | 4.40 | 4.40 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 65.77 | 69.61 | 62.50 | 38.32 | 28.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 70.69 | 52.63 | 58.88 | 85.33 | 63.59 | |
| Trade Receivables | 27.21 | 31.42 | 19.47 | 23.90 | 19.24 | |
| Cash And Cash Equivalents | 3.79 | 2.52 | 3.97 | 9.02 | 1.57 | |
| Short Term Loans And Advances | 11.35 | 12.37 | 13.45 | 26.33 | 23.70 | |
| OtherCurrentAssets | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 116.67 | 98.94 | 95.77 | 144.57 | 108.09 | |
| Total Assets | 182.45 | 168.55 | 158.27 | 182.89 | 136.25 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.03 | 2.49 | 4.96 | 8.50 | 5.66 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 11.24 | 12.18 | 22.55 | 60.02 | 18.94 | |
| 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 | 2.96 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.46 | 0.43 | 1.12 | 0.63 | 0.58 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 38.02 | 20.80 | 64.98 | 52.76 | 31.35 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.40 | 4.40 | 4.40 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
