BSE Live
Jun 13, 16:00Prev. Close
6.70
Open Price
6.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
6.37 (127100)
NSE Live
Dec 27, 11:22Prev. Close
16.10
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | -- | -- | -- | -- | -- |
19.04.2017
22.03.2017
07.03.2017
06.03.2017
09.02.2017
08.02.2017
Note ban, higher commodity prices impacted margins: Ceat Chief
07.02.2017
03.02.2017