Equity Analysis

Company Profile

Balance Sheet

Facor Alloys Ltd

Industry : Mining / Minerals / Metals

BSE Code

ISIN Demat

Book Value()

532656

INE828G01013

8.8440437

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

151.16

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	19.55	19.55	19.55	19.55	19.55	19.55
Reserves Total	168.76	144.98	127.32	127.19	118.00	106.87
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	188.48	164.70	147.04	146.91	137.72	126.59
Secured Loans	0.00	0.00	0.00	0.00	33.44	58.85
Unsecured Loans	6.32	6.32	6.42	9.85	13.43	9.61
Total Debt	6.32	6.32	6.42	9.85	46.87	68.46
Other Liabilities	0.81	1.25	1.56	4.42	1.33	1.67
Total Liabilities	195.61	172.27	155.02	161.18	185.92	196.72
APPLICATION OF FUNDS :
Gross Block	123.33	122.13	142.48	151.96	155.83	172.72
Less : Accumulated Depreciation	12.06	11.61	10.25	9.53	6.30	5.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	111.27	110.52	132.23	142.43	149.53	167.67
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	0.01	0.01	0.02	8.09
Current Assets, Loans & Advances
Inventories	13.40	9.95	2.11	5.97	14.39	21.42
Sundry Debtors	52.38	23.64	22.07	10.32	11.94	18.41
Cash and Bank Balance	9.26	8.61	0.20	0.67	14.06	1.46
Loans and Advances	33.16	34.56	27.58	38.52	41.09	22.07
Total Current Assets	108.19	76.75	51.97	55.47	81.49	63.35
Less : Current Liabilities and Provisions
Current Liabilities	46.76	27.01	44.77	57.17	74.27	61.07
Provisions	10.78	11.28	12.66	12.62	12.68	11.86
Total Current Liabilities & Provisions	57.54	38.29	57.43	69.79	86.95	72.94
Net Current Assets	50.65	38.46	-5.46	-14.31	-5.46	-9.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.03	2.66	7.70	6.53	18.35	22.10
Deferred Tax Liability	0.86	1.07	1.23	2.26	2.41	2.86
Net Deferred Tax	8.17	1.59	6.47	4.27	15.94	19.24
Other Assets	25.52	21.70	21.78	28.78	25.90	11.30
Total Assets	195.61	172.27	155.03	161.18	185.92	196.72
Contingent Liabilities	16.37	13.74	13.56	13.50	14.41	15.34