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 | |
| 18 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 38.74 | 38.74 | 17.04 | 17.04 | |
| Total Share Capital | 38.74 | 38.74 | 17.04 | 17.04 | |
| Reserves and Surplus | 169.71 | 165.73 | 93.10 | 79.80 | |
| Total Reserves and Surplus | 235.73 | 235.41 | 209.08 | 204.29 | |
| Total Shareholders Funds | 274.47 | 274.14 | 226.12 | 221.34 | |
| Minority Interest | 0.00 | 0.00 | 4.19 | 6.65 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 680.41 | 478.84 | 197.27 | 143.33 | |
| Deferred Tax Liabilities [Net] | 14.83 | 14.83 | 10.29 | 12.31 | |
| Other Long Term Liabilities | 58.81 | 37.46 | 26.06 | 0.00 | |
| Long Term Provisions | 12.70 | 10.58 | 11.87 | 0.00 | |
| Total Non-Current Liabilities | 766.74 | 541.72 | 245.49 | 155.64 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 100.52 | 118.90 | 323.93 | 186.23 | |
| Trade Payables | 51.21 | 116.87 | 111.31 | 95.12 | |
| Other Current Liabilities | 26.28 | 70.14 | 79.56 | 72.16 | |
| Short Term Provisions | 2.67 | 10.96 | 35.47 | 39.25 | |
| Total Current Liabilities | 180.68 | 316.88 | 550.27 | 392.75 | |
| Total Capital And Liabilities | 1,221.89 | 1,132.74 | 1,026.07 | 776.38 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 805.65 | 480.46 | 362.19 | 360.56 | |
| Intangible Assets | 0.16 | 0.20 | 0.00 | 66.32 | |
| Capital Work-In-Progress | 2.30 | 161.09 | 43.98 | 38.78 | |
| Fixed Assets | 808.10 | 641.76 | 406.18 | 465.66 | |
| Non-Current Investments | 0.06 | 0.06 | 0.06 | 0.06 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.10 | |
| Long Term Loans And Advances | 239.33 | 239.30 | 236.98 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,047.49 | 892.65 | 709.54 | 467.82 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 65.89 | 95.36 | 109.24 | 94.11 | |
| Trade Receivables | 63.05 | 68.52 | 123.11 | 129.67 | |
| Cash And Cash Equivalents | 4.43 | 24.49 | 28.82 | 33.30 | |
| Short Term Loans And Advances | 41.02 | 51.72 | 55.36 | 51.47 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 174.40 | 240.09 | 316.53 | 308.55 | |
| Total Assets | 1,221.89 | 1,132.74 | 1,026.07 | 776.38 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 96.28 | 209.65 | 130.77 | 148.27 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.45 | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.04 | 0.04 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
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