Facor Alloys Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.55

19.55

19.55

19.55

19.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

168.93

145.15

127.49

127.35

118.16

Loan funds

Secured loans

6.32

6.32

6.42

9.85

46.87

Unsecured loans

-

-

-

-

-

Total

194.81

171.02

153.46

156.76

184.59

Uses of funds

Fixed assets

Gross block

122.86

121.78

142.48

151.50

155.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.59

11.26

10.25

9.06

6.30

Net block

111.27

110.52

132.23

142.43

149.52

Capital work-in-progress

-

-

-

-

-

Investments

-

-

0.01

0.01

0.02

Net current assets

Current assets, loans & advances

141.89

100.05

80.22

88.52

123.21

Less : current liabilities & provisions

58.35

39.55

58.98

74.21

88.16

Total net current assets

83.53

60.50

21.23

14.31

35.05

Miscellaneous expenses not written

-

-

-

-

-

Total

194.81

171.02

153.46

156.76

184.59

Notes:

Book value of unquoted investments

-

-

-

-

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

16.37

14.21

12.69

10.61

12.63

Number of equity sharesoutstanding (Lacs)

1955.47

1955.47

1955.47

1955.47

1955.47