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Facor Alloys Ltd.

Apr 26 BSE 7.91 ( -0.01 -0.13%)

Volume151032

Prev. Close
7.92

Open Price
7.93

Today's Low / High

7.86 8.03

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.20 12.25

Facor Alloys Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1955.47	1955.47	1955.47	1955.47	1955.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.55	19.55	19.55	19.55	19.55
Total Share Capital	19.55	19.55	19.55	19.55	19.55

Reserves and Surplus	169.40	151.57	135.19	137.72	116.06
Total Reserves and Surplus	169.40	151.57	135.19	137.72	116.06
Total Shareholders Funds	188.95	171.12	154.75	157.28	135.61
Minority Interest	-9.65	-7.50	-7.05	-7.06	-11.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.82	4.56	4.39	4.54	4.14
Other Long Term Liabilities	0.00	0.12	0.23	3.12	0.00
Long Term Provisions	0.84	1.16	1.35	1.32	1.34
Total Non-Current Liabilities	1.66	5.85	5.97	8.98	5.48

CURRENT LIABILITIES
Short Term Borrowings	6.94	10.12	10.08	13.63	50.84
Trade Payables	32.30	10.90	20.74	28.79	21.17
Other Current Liabilities	16.51	20.18	28.86	33.58	59.80
Short Term Provisions	10.78	11.28	12.66	12.62	12.68
Total Current Liabilities	66.53	52.48	72.34	88.62	144.49

Total Capital And Liabilities	247.50	221.95	226.02	247.82	274.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	113.79	113.61	137.47	149.59	157.48
Intangible Assets	0.35	16.62	16.20	16.87	0.56
Fixed Assets	114.14	130.23	153.67	166.46	158.05
Non-Current Investments	0.00	0.00	0.01	0.01	0.02
Deferred Tax Assets [Net]	8.22	1.65	6.57	4.42	16.08
Long Term Loans And Advances	0.00	0.05	0.00	0.00	0.13
Other Non-Current Assets	25.54	21.66	21.81	28.81	25.81
Total Non-Current Assets	147.90	153.60	182.05	199.70	200.08


CURRENT ASSETS
Inventories	13.43	9.99	2.17	6.04	14.47
Trade Receivables	52.38	23.64	22.08	10.59	11.95
Cash And Cash Equivalents	9.30	8.69	0.26	0.86	14.15
OtherCurrentAssets	24.49	26.03	19.46	30.62	33.56
Total Current Assets	99.59	68.34	43.97	48.12	74.13

Total Assets	247.50	221.95	226.02	247.82	274.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.37	14.21	12.69	10.61	12.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.01	0.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1955.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.55
Total Share Capital	19.55
Reserves and Surplus	169.40
Total Reserves and Surplus	169.40
Total Shareholders Funds	188.95
Minority Interest	-9.65
NON-CURRENT LIABILITIES
Long Term Borrowings	0.82
Other Long Term Liabilities	0.00
Long Term Provisions	0.84
Total Non-Current Liabilities	1.66
CURRENT LIABILITIES
Short Term Borrowings	6.94
Trade Payables	32.30
Other Current Liabilities	16.51
Short Term Provisions	10.78
Total Current Liabilities	66.53
Total Capital And Liabilities	247.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	113.79
Intangible Assets	0.35
Fixed Assets	114.14
Non-Current Investments	0.00
Deferred Tax Assets [Net]	8.22
Long Term Loans And Advances	0.00
Other Non-Current Assets	25.54
Total Non-Current Assets	147.90
CURRENT ASSETS
Inventories	13.43
Trade Receivables	52.38
Cash And Cash Equivalents	9.30
OtherCurrentAssets	24.49
Total Current Assets	99.59
Total Assets	247.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.37
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00