Facor Steels Ltd.
BSE: 532657 | Sector: Metals & Mining |
NSE: N.A. | ISIN Code: INE829G01011 |
BSE 00:00 | 04 Mar | Facor Steels Ltd |
NSE 05:30 | 01 Jan | Facor Steels Ltd |
OPEN | 0.64 |
PREVIOUS CLOSE | 0.57 |
VOLUME | 41050 |
52-Week high | 0.64 |
52-Week low | 0.00 |
P/E | |
Mkt Cap.(Rs cr) | 12 |
Buy Price | 0.50 |
Buy Qty | 10180.00 |
Sell Price | 0.59 |
Sell Qty | 9992.00 |
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Facor Steels Ltd. (FACORSTEELS) - Balance Sheet
Figures in Rs crore | 2016 | 2015 | 2014 |
Sources of Funds | |||
Share Capital | 53.43 | 53.43 | 53.43 |
Reserves | -100.11 | -85.85 | -72.83 |
Total Shareholders Funds | -46.68 | -32.42 | -19.40 |
Secured Loans | 70.81 | 67.85 | 59.64 |
Unsecured Loans | 14.39 | 14.64 | 32.95 |
Total Debt | 85.20 | 82.49 | 92.59 |
Total Liabilities | 38.52 | 50.07 | 73.19 |
Application of Funds | |||
Gross Block | 111.07 | 111.07 | 110.44 |
Capital Work in Progress | 0.00 | 0.00 | 0.10 |
Investments | 3.34 | 3.34 | 4.40 |
Current Assets, Loans & Advances | |||
Inventories | 7.84 | 10.43 | 45.54 |
Sundry Debtors | 3.01 | 4.06 | 12.44 |
Cash and Bank | 0.00 | 0.33 | 6.17 |
Loans and Advances | 4.48 | 6.66 | 14.70 |
Total Current Assets | 15.33 | 21.48 | 78.85 |
Current Liabilities and Provisions | |||
Current Liabilities | 22.04 | 20.81 | 60.71 |
Provisions | 0.00 | 0.00 | 0.00 |
Net Current Assets | -6.71 | 0.67 | 18.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | N/A | N/A | N/A |
Deferred Tax Liability | N/A | N/A | N/A |
Net Deferred Tax | N/A | N/A | N/A |
Other Assets | 0.00 | 0.00 | 0.00 |
Total Assets | 38.53 | 50.08 | 73.19 |
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