Facor Alloys Ltd

BSE Code : 532656
NSE Symbol : Not Listed
ISIN : INE828G01013
Industry :MINING / MINERALS / METALS

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	19.55	19.55	19.55	19.55	19.55	19.55
Reserves Total	133.26	168.76	144.98	127.32	127.19	118.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.17	0.17	0.17	0.17	0.17	0.17
Total Shareholders Funds	152.98	188.48	164.70	147.04	146.91	137.72
Secured Loans	0.00	0.00	0.00	0.00	0.00	33.44
Unsecured Loans	6.32	6.32	6.32	6.42	9.85	13.43
Total Debt	6.32	6.32	6.32	6.42	9.85	46.87
Other Liabilities	0.57	0.81	1.25	1.56	4.42	1.33
Total Liabilities	159.87	195.61	172.27	155.02	161.18	185.92
APPLICATION OF FUNDS :
Gross Block	121.07	123.33	122.13	142.48	151.96	155.83
Less : Accumulated Depreciation	13.34	12.06	11.61	10.25	9.53	6.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	107.73	111.27	110.52	132.23	142.43	149.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.01	0.01	0.02
Current Assets, Loans & Advances
Inventories	3.00	13.40	9.95	2.11	5.97	14.39
Sundry Debtors	44.13	52.38	23.64	22.07	10.32	11.94
Cash and Bank Balance	4.31	9.26	8.61	0.20	0.67	14.06
Loans and Advances	11.65	33.16	34.56	27.58	38.52	41.09
Total Current Assets	63.09	108.19	76.75	51.97	55.47	81.49
Less : Current Liabilities and Provisions
Current Liabilities	28.73	46.76	27.01	44.77	57.17	74.27
Provisions	10.68	10.78	11.28	12.66	12.62	12.68
Total Current Liabilities & Provisions	39.41	57.54	38.29	57.43	69.79	86.95
Net Current Assets	23.68	50.65	38.46	-5.46	-14.31	-5.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.53	9.03	2.66	7.70	6.53	18.35
Deferred Tax Liability	0.77	0.86	1.07	1.23	2.26	2.41
Net Deferred Tax	16.76	8.17	1.59	6.47	4.27	15.94
Other Assets	11.70	25.52	21.70	21.78	28.78	25.90
Total Assets	159.87	195.61	172.27	155.03	161.18	185.92
Contingent Liabilities	17.58	17.58	13.74	13.56	13.50	14.41