Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Faalcon Concepts Ltd.

May 19 BSE 36.00 ( -1.00 -2.70%)

Volume2000

Prev. Close
37.00

Open Price
36.00

Today's Low / High

36.00 36.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.60 62.22

Faalcon Concepts Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.30	48.80	0.23	0.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.83	4.88	0.02	0.01
Total Share Capital	6.83	4.88	0.02	0.01

Reserves and Surplus	14.89	2.08	3.25	1.28
Total Reserves and Surplus	14.89	2.08	3.25	1.28
Total Shareholders Funds	21.72	6.96	3.28	1.29

NON-CURRENT LIABILITIES
Long Term Borrowings	3.71	2.47	0.57	0.56
Long Term Provisions	0.10	0.00	0.00	0.00
Total Non-Current Liabilities	3.81	2.47	0.57	0.56

CURRENT LIABILITIES
Short Term Borrowings	2.18	1.69	1.33	0.11
Trade Payables	4.33	4.49	4.12	3.02
Other Current Liabilities	5.46	0.95	3.17	3.82
Short Term Provisions	1.52	1.16	0.45	0.37
Total Current Liabilities	13.50	8.29	9.08	7.31

Total Capital And Liabilities	39.03	17.72	12.93	9.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.06	1.50	0.56	0.19
Fixed Assets	6.06	1.50	0.56	0.19
Deferred Tax Assets [Net]	0.06	0.03	0.00	0.00
Long Term Loans And Advances	0.66	0.04	0.00	0.00
Other Non-Current Assets	0.00	0.10	0.09	0.04
Total Non-Current Assets	6.78	1.67	0.65	0.23


CURRENT ASSETS
Inventories	11.70	7.27	5.96	1.82
Trade Receivables	13.56	6.29	2.67	3.79
Cash And Cash Equivalents	0.77	0.49	1.14	0.17
Short Term Loans And Advances	6.22	1.95	2.51	3.16
OtherCurrentAssets	0.00	0.04	0.00	0.00
Total Current Assets	32.25	16.05	12.28	8.94

Total Assets	39.03	17.72	12.93	9.17

BONUS DETAILS
Bonus Equity Share Capital	4.85	4.85	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.83
Total Share Capital	6.83
Reserves and Surplus	14.89
Total Reserves and Surplus	14.89
Total Shareholders Funds	21.72
NON-CURRENT LIABILITIES
Long Term Borrowings	3.71
Long Term Provisions	0.10
Total Non-Current Liabilities	3.81
CURRENT LIABILITIES
Short Term Borrowings	2.18
Trade Payables	4.33
Other Current Liabilities	5.46
Short Term Provisions	1.52
Total Current Liabilities	13.50
Total Capital And Liabilities	39.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.06
Fixed Assets	6.06
Deferred Tax Assets [Net]	0.06
Long Term Loans And Advances	0.66
Other Non-Current Assets	0.00
Total Non-Current Assets	6.78
CURRENT ASSETS
Inventories	11.70
Trade Receivables	13.56
Cash And Cash Equivalents	0.77
Short Term Loans And Advances	6.22
OtherCurrentAssets	0.00
Total Current Assets	32.25
Total Assets	39.03
BONUS DETAILS
Bonus Equity Share Capital	4.85