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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Faalcon Concepts Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)48.800.230.140.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital4.880.020.010.01
Total Share Capital4.880.020.010.01
     
Reserves and Surplus2.083.251.280.21
Total Reserves and Surplus2.083.251.280.21
Total Shareholders Funds6.963.281.290.22
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2.470.570.560.48
Total Non-Current Liabilities2.470.570.560.48
     
CURRENT LIABILITIES    
Short Term Borrowings1.691.330.110.00
Trade Payables4.494.123.021.47
Other Current Liabilities0.953.173.823.33
Short Term Provisions1.160.450.370.03
Total Current Liabilities8.299.087.314.83
     
Total Capital And Liabilities17.7212.939.175.54
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1.500.560.190.12
Fixed Assets1.500.560.190.12
Deferred Tax Assets [Net]0.030.000.000.00
Long Term Loans And Advances0.040.000.000.00
Other Non-Current Assets0.100.090.040.00
Total Non-Current Assets1.670.650.230.12
     
     
CURRENT ASSETS    
Inventories7.275.961.822.08
Trade Receivables6.292.673.792.08
Cash And Cash Equivalents0.491.140.170.44
Short Term Loans And Advances1.952.513.160.82
OtherCurrentAssets0.040.000.000.00
Total Current Assets16.0512.288.945.42
     
Total Assets17.7212.939.175.54
     
BONUS DETAILS    
Bonus Equity Share Capital4.850.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)48.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.88
Total Share Capital4.88
Reserves and Surplus2.08
Total Reserves and Surplus2.08
Total Shareholders Funds6.96
NON-CURRENT LIABILITIES 
Long Term Borrowings2.47
Total Non-Current Liabilities2.47
CURRENT LIABILITIES 
Short Term Borrowings1.69
Trade Payables4.49
Other Current Liabilities0.95
Short Term Provisions1.16
Total Current Liabilities8.29
Total Capital And Liabilities17.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.50
Fixed Assets1.50
Deferred Tax Assets [Net]0.03
Long Term Loans And Advances0.04
Other Non-Current Assets0.10
Total Non-Current Assets1.67
CURRENT ASSETS 
Inventories7.27
Trade Receivables6.29
Cash And Cash Equivalents0.49
Short Term Loans And Advances1.95
OtherCurrentAssets0.04
Total Current Assets16.05
Total Assets17.72
BONUS DETAILS 
Bonus Equity Share Capital4.85