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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
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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
OPEN 0.64
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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