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 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | |
| Total Share Capital | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | |
| Reserves and Surplus | 27.88 | 24.52 | 22.55 | 20.54 | 20.26 | |
| Total Reserves and Surplus | 113.38 | 113.64 | 24.95 | 23.04 | 22.86 | |
| Total Shareholders Funds | 119.06 | 119.32 | 30.64 | 28.73 | 28.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 87.60 | 91.75 | 0.00 | 0.06 | 0.00 | |
| Deferred Tax Liabilities [Net] | 6.11 | 5.04 | 4.32 | 4.83 | 4.96 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 93.71 | 96.79 | 4.32 | 4.88 | 4.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 89.22 | 54.03 | 25.95 | 23.96 | 9.20 | |
| Trade Payables | 40.98 | 30.69 | 23.05 | 15.36 | 19.48 | |
| Other Current Liabilities | 27.98 | 15.52 | 13.48 | 16.66 | 13.76 | |
| Short Term Provisions | 5.79 | 7.09 | 8.99 | 6.81 | 7.43 | |
| Total Current Liabilities | 163.97 | 107.32 | 71.47 | 62.78 | 49.87 | |
| Total Capital And Liabilities | 376.74 | 323.43 | 106.43 | 96.39 | 83.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 133.68 | 127.92 | 26.55 | 27.28 | 27.62 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 54.31 | 35.56 | 0.09 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 188.00 | 163.48 | 26.63 | 27.28 | 27.62 | |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 4.07 | 4.07 | |
| Deferred Tax Assets [Net] | 0.96 | 0.95 | 1.34 | 1.46 | 1.43 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.18 | 0.26 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 189.15 | 164.71 | 27.99 | 32.81 | 33.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 45.39 | 44.09 | 33.36 | 29.71 | 21.03 | |
| Trade Receivables | 31.51 | 31.61 | 28.77 | 24.68 | 18.84 | |
| Cash And Cash Equivalents | 9.45 | 10.51 | 6.09 | 4.44 | 6.46 | |
| Short Term Loans And Advances | 101.24 | 72.51 | 10.21 | 4.75 | 3.93 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 187.59 | 158.72 | 78.44 | 63.58 | 50.26 | |
| Total Assets | 376.74 | 323.43 | 106.43 | 96.39 | 83.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.83 | 24.91 | 4.27 | 3.13 | 3.47 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 43.79 | 41.71 | 38.13 | 35.04 | 26.16 | |
| 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 | 0.36 | 9.42 | 0.00 | 0.04 | 0.07 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.93 | 0.19 | 0.20 | 0.39 | 0.52 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 1.18 | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 19.41 | 10.84 | 10.62 | 5.15 | 2.87 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.17 | 0.12 | 0.14 | 0.06 | 0.06 | |
| Non-Current Investments Unquoted Book Value | 0.00 | -- | -- | 4.05 | 4.05 | |
| 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