Facor Alloys Balance Sheet Annual

Trade

BSE: 532656 | NSE: - | ISIN: INE828G01013 | Sector: Iron & Steel

5.69 +0.02 (0.35%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.02	3.14	0.00	-
Cash Equivalents	1.33	6.17	0.31	0.26
Short Term Investments	0.12	0.25	0.55	3.08
Cashand Short Term Investments	4.46	9.55	0.86	3.34
Accounts Receivable- Trade Net	44.13	52.38	25.91	22.08
Total Receivables Net	46.90	57.65	31.78	26.55
Total Inventory	3.01	13.43	4.45	2.17
Other Current Assets Total	8.30	18.96	9.20	11.91
Total Current Assets	62.67	99.59	46.30	43.97
Property/ Plant/ Equipment Total- Net	109.35	113.79	153.77	137.47
Intangibles Net	0.27	0.35	0.29	16.20
Long Term Investments	11.71	25.54	25.16	21.82
Other Long Term Assets Total	16.76	8.22	3.84	6.57
Total Assets	200.76	247.50	229.36	226.02
Accounts Payable	23.77	32.30	17.25	20.74
Current Portof LT Debt/ Capital Leases	9.18	6.94	10.12	10.21
Other Currentliabilities Total	15.84	27.29	40.80	41.39
Total Current Liabilities	48.78	66.53	68.18	72.34
Long Term Debt	0.00	0.82	4.44	4.39
Total Long Term Debt	0.00	0.82	4.44	4.62
Total Debt	9.18	7.76	14.57	14.83
Minority Interest	-9.14	-9.65	-7.15	-7.05
Other Liabilities Total	0.57	0.84	1.47	1.35
Total Liabilities	40.21	58.54	66.94	71.27
Common Stock Total	19.55	19.55	19.55	19.55
Other Equity Total	141.00	169.40	142.86	135.19
Total Equity	160.55	188.95	162.42	154.75
Total Liabilities Shareholders' Equity	200.76	247.50	229.36	226.02
Total Common Shares Outstanding	19.55	19.55	19.55	19.55
Tangible Book Valueper Share Common Eq	8.20	9.64	8.29	7.09
Note Receivable- Long Term	-	0.00	0.00	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	-	-	0.23