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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
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NSE Live
Feb 20, 15:55Prev. Close
14.50
Open Price
13.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Falcon Technoprojects India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.36 | 3.87 | 0.50 | 0.50 | 0.50 | |
| Total Share Capital | 5.36 | 3.87 | 0.50 | 0.50 | 0.50 | |
| Reserves and Surplus | 17.34 | 5.14 | 2.84 | 1.81 | 0.78 | |
| Total Reserves and Surplus | 17.34 | 5.14 | 2.84 | 1.81 | 0.78 | |
| Total Shareholders Funds | 22.69 | 9.01 | 3.34 | 2.31 | 1.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.21 | 3.42 | 8.02 | 6.14 | 3.85 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.17 | 0.44 | |
| Long Term Provisions | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 | |
| Total Non-Current Liabilities | 0.38 | 3.57 | 8.17 | 6.43 | 4.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.83 | 4.28 | 4.30 | 3.49 | 3.45 | |
| Trade Payables | 10.48 | 2.13 | 4.78 | 8.28 | 6.85 | |
| Other Current Liabilities | 1.65 | 1.65 | 0.85 | 0.89 | 1.09 | |
| Short Term Provisions | 0.51 | 0.42 | 0.39 | 0.39 | 0.15 | |
| Total Current Liabilities | 16.47 | 8.47 | 10.32 | 13.06 | 11.54 | |
| Total Capital And Liabilities | 39.55 | 21.05 | 21.84 | 21.80 | 17.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.06 | 2.02 | 3.85 | 3.88 | 3.93 | |
| 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 | 2.06 | 2.02 | 3.85 | 3.88 | 3.93 | |
| Non-Current Investments | 0.10 | 0.36 | 0.08 | 0.07 | 0.07 | |
| Deferred Tax Assets [Net] | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.27 | 0.00 | 2.89 | 1.54 | 1.72 | |
| Total Non-Current Assets | 2.52 | 2.46 | 6.89 | 5.57 | 5.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.89 | 12.39 | 11.63 | 9.96 | 8.93 | |
| Trade Receivables | 19.44 | 3.46 | 2.68 | 4.93 | 1.57 | |
| Cash And Cash Equivalents | 0.09 | 1.83 | 0.16 | 0.15 | 0.03 | |
| Short Term Loans And Advances | 1.51 | 0.29 | 0.01 | 0.32 | 0.22 | |
| OtherCurrentAssets | 0.10 | 0.63 | 0.47 | 0.86 | 0.65 | |
| Total Current Assets | 37.03 | 18.59 | 14.94 | 16.22 | 11.41 | |
| Total Assets | 39.55 | 21.05 | 21.84 | 21.80 | 17.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.77 | 0.90 | 0.88 | 0.18 | 0.13 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.85 | 2.85 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.36 | 0.08 | 0.07 | 0.07 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
