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Balance Sheet
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Facor Alloys Ltd.
BSE CODE: 532656   |   NSE CODE: NA   |   ISIN CODE : INE828G01013   |   27-Jun-2025 15:31 Hrs IST
BSE NSE
Rs. 3.70
0.15 ( 4.23% )
 
Prev Close ( Rs.)
3.55
Open ( Rs.)
3.72
 
High ( Rs.)
3.72
Low ( Rs.)
3.40
 
Volume
191043
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20242023202220212020
Share Capital160.07     160.07     160.07     160.07     160.07     
Gross Block1210.66     1233.30     1221.30     1424.76     1519.62     
Gross Block242.59     242.43     242.43     241.76     250.68     
Current Liabilities7021.84     5849.88     4491.80     4168.15     3038.68     
Gross Block1115.66     
Gross Block2992.08     2834.57     2931.07     3293.53     3326.93     
Current Liabilities350.53     530.85     333.35     511.89     670.21     
Total Assets12153.00     10254.65     9303.12     8007.31     8059.20     
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Current Liabilities54.35     54.75     92.76     121.26     170.93     
Current Liabilities35.28     37.31     43.68     42.82     39.84     
Total Assets1535.50     1892.94     1659.51     1485.99     1513.29     
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Current Liabilities10574.08     9919.65     9662.47     7286.35     7599.58     
Total Assets1368.73     1160.11     1147.38     1141.57     1152.86     
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Total Assets10691.77     10030.64     9447.26     8889.78     8363.31     
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Total Assets85.65     83.39     79.18     80.31     83.19     
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Gross Block                         
Current Liabilities0.57     0.17     0.40     0.71     0.32     
Total Assets722.72     0.02     1.10     0.91     1.66     
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Type :
(Rs.in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital195.55  195.55  195.55  195.55  195.55  
    Equity - Authorised360.00  360.00  360.00  360.00  360.00  
    Equity - Issued195.55  195.55  195.55  195.55  195.55  
    Equity Paid Up195.55  195.55  195.55  195.55  195.55  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1409.95  1694.00  1515.70  1351.94  1377.23  
    Securities Premium266.75  266.75  266.75  266.75  266.75  
    Capital Reserves868.27  868.29  868.43  868.49  868.43  
    Profit & Loss Account Balance234.01  433.09  348.72  173.94  178.42  
    General Reserves25.00  25.00  25.00  25.00  25.00  
    Other Reserves15.93  100.87  6.80  17.76  38.63  
Reserve excluding Revaluation Reserve1409.95  1694.00  1515.70  1351.94  1377.23  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1605.50  1889.55  1711.25  1547.48  1572.78  
Minority Interest-91.43  -96.52  -75.02  -70.46  -70.57  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  8.23  45.58  43.95  45.38  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  8.23  45.58  43.95  45.38  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-167.61  -82.24  -16.55  -65.69  -44.16  
    Deferred Tax Assets175.26  90.83  27.22  78.04  66.72  
    Deferred Tax Liability7.65  8.60  10.68  12.35  22.56  
Other Long Term Liabilities0.00  0.00  1.23  2.28  31.16  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.68  8.40  11.64  13.51  13.24  
Total Non-Current Liabilities-161.93  -65.61  41.90  -5.96  45.61  
Current Liabilities0  0  0  0  0  
Trade Payables237.66  322.97  109.00  207.41  287.90  
    Sundry Creditors237.66  322.97  109.00  207.41  287.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities51.54  165.14  201.79  288.60  335.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.12  5.94  12.97  57.01  64.25  
    Interest Accrued But Not Due8.95  1.91  1.91  1.93  1.97  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities38.48  157.28  186.91  229.66  269.60  
Short Term Borrowings91.79  69.39  101.18  100.83  136.32  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans91.79  69.39  101.18  100.83  136.32  
Short Term Provisions106.81  107.80  112.81  126.58  126.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions106.81  107.80  112.81  126.58  126.20  
Total Current Liabilities487.81  665.30  524.78  723.41  886.23  
Total Liabilities1839.95  2392.72  2202.91  2194.47  2434.05  
ASSETS0  0  0  0  0  
Gross Block1239.83  1271.47  1425.75  1644.89  1767.36  
Less: Accumulated Depreciation143.66  130.04  123.45  108.24  102.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1096.18  1141.43  1302.30  1536.65  1664.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.01  0.06  0.11  
Long Term Investment0.00  0.00  0.01  0.06  0.11  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.01  0.06  0.11  
Long Term Loans & Advances117.06  255.31  217.11  218.05  288.08  
Other Non Current Assets0.05  0.05  0.05  0.05  0.05  
Total Non-Current Assets1213.29  1396.79  1519.47  1754.81  1952.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories30.12  134.30  99.87  21.71  60.42  
    Raw Materials19.08  75.95  73.71  5.17  19.74  
    Work-in Progress0.17  27.97  11.30  10.12  8.68  
    Finished Goods0.00  18.55  0.00  1.22  28.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare10.88  5.47  7.30  5.20  3.20  
    Other Inventory0.00  6.37  7.57  0.00  0.00  
Sundry Debtors441.33  523.75  236.38  220.76  105.94  
    Debtors more than Six months377.50  157.59  0.00  0.01  0.00  
    Debtors Others63.83  366.16  236.38  220.75  105.94  
Cash and Bank43.44  93.02  86.92  2.59  8.62  
    Cash in hand0.13  0.05  0.06  0.08  0.17  
    Balances at Bank43.31  92.98  86.86  2.51  8.44  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.06  16.22  4.96  110.09  157.27  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.68  2.02  0.55  0.01  0.00  
    Prepaid Expenses1.38  3.31  4.09  2.20  1.90  
    Other current_assets0.00  10.89  0.32  107.88  155.36  
Short Term Loans and Advances55.39  84.41  59.31  84.51  148.94  
    Advances recoverable in cash or in kind12.30  12.48  3.34  9.02  22.21  
    Advance income tax and TDS27.63  52.78  10.22  44.71  107.23  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15.46  19.15  45.76  30.78  19.50  
Total Current Assets572.34  851.71  487.44  439.66  481.18  
Net Current Assets (Including Current Investments)84.53  186.41  -37.34  -283.75  -405.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1839.95  2392.72  2202.91  2194.47  2434.05  
Contingent Liabilities152.60  152.60  131.60  124.38  135.02  
Total Debt91.79  77.61  146.76  144.77  181.70  
Book Value8.21  9.66  8.75  7.91  8.04  
Adjusted Book Value8.21  9.66  8.75  7.91  8.04