Faalcon Concepts Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.83

4.88

0.02

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.89

2.08

3.25

1.28

0.21

Loan funds

Secured loans

5.90

4.16

1.91

0.67

0.48

Unsecured loans

-

-

-

-

-

Total

27.61

11.12

5.18

1.96

0.71

Uses of funds

Fixed assets

Gross block

7.03

1.50

0.69

0.25

0.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.97

-

0.13

0.06

0.02

Net block

6.06

1.50

0.56

0.19

0.12

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

32.97

16.22

12.37

8.98

5.42

Less : current liabilities & provisions

11.42

6.60

7.75

7.21

4.83

Total net current assets

21.55

9.62

4.63

1.77

0.59

Miscellaneous expenses not written

-

-

-

-

-

Total

27.61

11.12

5.18

1.96

0.71

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

68.30

48.80

0.23

0.14

0.10