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May 02, 15:40Prev. Close
0.27
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Bid Price (Qty.)
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 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 20.65 | 11.88 | 0.41 | |
| Total Share Capital | 22.16 | 25.03 | 15.92 | |
| Reserves and Surplus | -4.49 | -11.26 | -11.02 | |
| Total Reserves and Surplus | -4.49 | -11.26 | -11.02 | |
| Total Shareholders Funds | 17.67 | 13.77 | 4.91 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 12.54 | 14.70 | 15.25 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.54 | 14.70 | 15.25 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 17.08 | 0.95 | 0.26 | |
| Trade Payables | 57.26 | 89.58 | 67.98 | |
| Other Current Liabilities | 2.95 | 5.52 | 12.97 | |
| Short Term Provisions | 0.54 | 0.17 | 0.11 | |
| Total Current Liabilities | 77.83 | 96.21 | 81.31 | |
| Total Capital And Liabilities | 108.04 | 124.69 | 101.47 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 12.40 | 14.58 | 15.40 | |
| Intangible Assets | 15.45 | 13.86 | 13.86 | |
| Capital Work-In-Progress | 1.02 | 0.07 | 0.90 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.88 | 28.52 | 30.16 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.10 | 0.03 | 1.18 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 28.98 | 28.55 | 31.35 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 48.35 | 76.81 | 53.93 | |
| Trade Receivables | 14.07 | 5.73 | 5.59 | |
| Cash And Cash Equivalents | 1.14 | 4.43 | 2.62 | |
| Short Term Loans And Advances | 15.50 | 9.17 | 7.98 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 79.06 | 96.14 | 70.12 | |
| Total Assets | 108.04 | 124.69 | 101.47 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 2.90 | 2.71 | 0.30 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 97.96 | 138.95 | 69.27 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.37 | 0.18 | 0.54 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 23.56 | 14.13 | 7.17 | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
