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Falcon Tyres Ltd.

BSE: 509527 | NSE: FALCONTYRE | Series: NA | ISIN: INE511B01024 | SECTOR: Tyres

BSE Live

Jun 13, 16:00
6.70 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    6.70

  • Open Price

    6.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    6.37 (127100)

Falcon Tyres is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22
17.00 0.90 (5.59%)
Volume
No Data Available
1,700
  • Prev. Close

    16.10

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Falcon Tyres is not listed on NSE

Financials

Balance Sheet of Falcon Tyres (in Rs. Cr.) Mar 14 Sep 12 Sep 11 Sep 10 Sep 09  
  18 mths 12 mths 12 mths 12 mths 18 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 38.74 38.74 17.04 17.04 17.04  
Total Share Capital 38.74 38.74 17.04 17.04 17.04  
Reserves and Surplus 169.71 165.73 106.63 84.55 41.88  
Total Reserves and Surplus 235.73 235.41 179.73 161.11 121.96  
Total Shareholders Funds 274.47 274.14 196.77 178.15 139.01  
NON-CURRENT LIABILITIES  
Long Term Borrowings 680.41 474.37 197.27 73.09 65.34  
Deferred Tax Liabilities [Net] 14.83 14.83 7.64 8.53 12.63  
Other Long Term Liabilities 58.81 37.46 26.06 0.00 0.00  
Long Term Provisions 12.70 10.58 11.87 0.00 0.00  
Total Non-Current Liabilities 766.74 537.25 242.84 81.62 77.97  
CURRENT LIABILITIES  
Short Term Borrowings 100.52 122.83 233.14 158.85 142.20  
Trade Payables 51.21 116.87 79.70 55.32 41.31  
Other Current Liabilities 26.28 70.14 59.45 67.19 40.29  
Short Term Provisions 2.67 10.96 34.42 37.42 12.65  
Total Current Liabilities 180.68 320.80 406.71 318.78 236.44  
Total Capital And Liabilities 1,221.89 1,132.19 846.32 578.55 453.41  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 805.65 480.43 194.97 184.99 183.97  
Intangible Assets 0.16 0.20 0.00 0.00 0.00  
Capital Work-In-Progress 2.07 161.09 43.72 38.64 4.41  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 807.87 641.73 238.69 223.63 188.38  
Non-Current Investments 0.07 11.08 88.63 88.63 0.06  
Deferred Tax Assets [Net] 0.00 0.00 0.00 1.26 4.69  
Long Term Loans And Advances 236.31 239.30 236.98 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 1,044.24 892.10 564.30 313.52 193.13  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 65.89 95.36 91.40 72.18 34.46  
Trade Receivables 63.05 68.52 113.83 112.37 97.16  
Cash And Cash Equivalents 4.43 24.49 27.80 32.19 20.99  
Short Term Loans And Advances 44.27 51.72 48.98 48.30 107.67  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 177.64 240.09 282.02 265.03 260.28  
Total Assets 1,221.89 1,132.19 846.32 578.55 453.41  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 50.21 209.65 93.32 98.65 52.05  
CIF VALUE OF IMPORTS  
Raw Materials 93.80 106.72 93.35 72.15 65.98  
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 0.33 0.00 0.10 0.02 0.15  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3.83 1.87 1.65 1.68 0.63  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 1.18 0.02 0.00 2.15 0.98  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 109.72 71.59 50.31 13.16 38.28  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 11.36 11.36 11.36 11.36 11.36  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.45 0.28  
Non-Current Investments Unquoted Book Value 0.05 11.06 88.61 88.61 0.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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