| 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 |
| 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 |
