Facor Alloys Ltd - Stock Price

As on15 Jun 2021
  • NSE :
  • BSE : 532656
  • ISIN CODE : INE828G01013
  • Industry : Ferro & Silica Manganese
  • House : Facor
Facor Alloys Ltd is not traded on BSE/NSE
BSE
4.24
+1.92 %+0.08

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital195.55195.550.00
    Equity - Authorised360.00360.000.00
    Equity - Issued195.55195.550.00
    Equity Paid Up195.55195.550.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1377.231160.5818.67
    Securities Premium266.75266.750.00
    Capital Reserves868.43868.58-0.02
    Profit & Loss Account Balance178.4263.92179.12
    General Reserves25.0025.000.00
    Other Reserves38.63-63.67160.67
Reserve excluding Revaluation Reserve1377.231160.5818.67
Revaluation reserve0.000.000.00
Shareholder's Funds1572.781356.1215.98
Minority Interest-70.57-113.7937.98
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans45.3841.429.57
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others45.3841.429.57
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-44.16-160.8572.54
    Deferred Tax Assets66.72184.91-63.92
    Deferred Tax Liability22.5624.06-6.25
Other Long Term Liabilities31.160.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions13.2413.40-1.22
Total Non-Current Liabilities45.61-106.02143.02
Current LiabilitiesNANANA
Trade Payables287.90211.6836.01
    Sundry Creditors287.90211.6836.01
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities335.81599.19-43.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers64.2567.26-4.48
    Interest Accrued But Not Due1.97298.41-99.34
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities269.60233.5215.45
Short Term Borrowings136.32508.41-73.19
    Secured ST Loans repayable on Demands35.00416.47-91.60
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans101.3291.9410.20
Short Term Provisions126.20126.84-0.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions126.20126.84-0.51
Total Current Liabilities886.231446.13-38.72
Total Liabilities2434.052582.44-5.75
ASSETSNANANA
Gross Block1767.361649.187.17
Less: Accumulated Depreciation102.7368.7349.48
Less: Impairment of Assets0.000.000.00
Net Block1664.631580.455.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.110.16-31.65
Long Term Investment0.110.16-31.65
    Quoted0.000.000.00
    Unquoted0.110.16-31.65
Long Term Loans & Advances288.08259.3511.08
Other Non Current Assets0.050.000.00
Total Non-Current Assets1952.871839.966.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories60.42144.70-58.25
    Raw Materials19.74107.90-81.71
    Work-in Progress8.6818.47-52.99
    Finished Goods28.804.36559.83
    Packing Materials0.000.000.00
    Stores  and Spare3.2012.75-74.89
    Other Inventory0.001.22-100.00
Sundry Debtors105.94119.49-11.34
    Debtors more than Six months0.000.000.00
    Debtors Others105.94119.49-11.34
Cash and Bank8.62141.52-93.91
    Cash in hand0.170.27-35.21
    Balances at Bank8.44141.25-94.02
    Other cash and bank balances0.000.000.00
Other Current Assets157.27233.81-32.74
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.12-97.46
    Prepaid Expenses1.901.7210.45
    Other current_assets155.36231.97-33.02
Short Term Loans and Advances148.94102.9544.67
    Advances recoverable in cash or in kind22.2112.6575.49
    Advance income tax and TDS107.2377.2038.89
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances19.5013.0948.95
Total Current Assets481.18742.48-35.19
Net Current Assets (Including Current Investments)-405.05-703.6542.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets2434.052582.44-5.75
Contingent Liabilities135.02144.10-6.30
Total Debt181.70549.83-66.95
Book Value8.046.9415.98
Adjusted Book Value8.046.9415.98

About Facor Alloys Ltd.

Facor Alloys Ltd. was incorporated in the year 2004. Its today's share price is 4.24. Its current market capitalisation stands at Rs 82.91 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2913.93 Cr and Total Income of Rs.3198.15 Cr. The company's management includes K Jayabharath Reddy, Piyush Agarwal, Urmila Gupta, K L Mehrotra, AS Kapre, Rohit Saraf, Anurag Saraf, Ashim Saraf, R K Saraf, R K Saraf.

It is listed on the BSE with a BSE Code of 532656 , NSE with an NSE Symbol of and ISIN of INE828G01013. It's Registered office is at Administrative Building,Shreeramnagar ,GarividiVizianagaram Dist-535101, Andhra Pradesh. Their Registrars are ACC Ltd. It's auditors are KK Mankeshwar & Co, Salve & Co

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