Equity Analysis

Company Profile

Balance Sheet

Facor Steels Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

532657

INE829G01011

-4.0591874

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

5.58

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Share Capital	53.43	53.43	53.43	53.43	45.65	35.65
Reserves Total	-100.11	-85.85	-72.83	-44.79	-19.78	-11.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-46.68	-32.42	-19.40	8.64	25.87	24.54
Secured Loans	70.81	67.85	59.64	55.43	36.20	37.14
Unsecured Loans	14.29	14.27	32.60	28.74	30.94	34.03
Total Debt	85.10	82.12	92.24	84.17	67.14	71.17
Other Liabilities	0.10	0.38	0.35	0.22	0.72	0.56
Total Liabilities	38.52	50.08	73.19	93.03	93.73	96.27
APPLICATION OF FUNDS :
Gross Block	111.07	111.07	110.44	107.96	107.54	104.06
Less : Accumulated Depreciation	69.17	65.00	59.89	54.57	49.86	44.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.90	46.07	50.55	53.39	57.68	59.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.10	0.00	0.08	0.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.34	3.34	4.40	4.40	4.40	4.40
Current Assets, Loans & Advances
Inventories	7.84	10.43	45.54	31.33	78.44	70.69
Sundry Debtors	3.01	4.06	12.44	10.89	25.19	27.21
Cash and Bank Balance	0.00	0.33	6.17	8.90	4.05	3.79
Loans and Advances	4.16	6.16	13.20	10.92	16.35	14.98
Total Current Assets	15.01	20.98	77.36	62.04	124.03	116.67
Less : Current Liabilities and Provisions
Current Liabilities	22.04	20.81	60.71	27.67	88.52	81.52
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	22.04	20.81	60.71	27.67	88.52	81.52
Net Current Assets	-7.04	0.17	16.65	34.37	35.51	35.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.65	0.19
Deferred Tax Liability	0.00	0.00	0.00	0.00	5.31	4.85
Net Deferred Tax	0.00	0.00	0.00	0.00	-4.66	-4.66
Other Assets	0.32	0.50	1.49	0.86	0.72	1.33
Total Assets	38.52	50.08	73.18	93.02	93.73	96.27
Contingent Liabilities	3.23	3.03	0.00	2.16	2.49	2.49