FACOR ALLOYS LTD.

NSE : NABSE : 532656ISIN CODE : INE828G01013Industry : Ferro & Silica ManganeseHouse : Facor

BSE2.400.35 (+17.07 %)

PREV CLOSE ( ) 2.05

OPEN PRICE ( ) 2.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 368172

TODAY'S LOW / HIGH ( )2.02 2.43

52 WK LOW / HIGH ( ) 1.814.44

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	195.55	195.55	195.55	195.55	195.55
Equity - Authorised	360.00	360.00	360.00	360.00	360.00
Equity - Issued	195.55	195.55	195.55	195.55	195.55
Equity Paid Up	195.55	195.55	195.55	195.55	195.55
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	899.59	1409.95	1694.00	1515.70	1351.94
Securities Premium	266.75	266.75	266.75	266.75	266.75
Capital Reserves	868.27	868.27	868.29	868.43	868.49
Profit & Loss Account Balance	-268.14	234.01	433.09	348.72	173.94
General Reserves	25.00	25.00	25.00	25.00	25.00
Other Reserves	7.71	15.93	100.87	6.80	17.76
Reserve excluding Revaluation Reserve	899.59	1409.95	1694.00	1515.70	1351.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1095.14	1605.50	1889.55	1711.25	1547.48
Minority Interest	-91.43	-91.43	-96.52	-75.02	-70.46
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	8.23	45.58	43.95
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	8.23	45.58	43.95
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-280.34	-167.61	-82.24	-16.55	-65.69
Deferred Tax Assets	286.32	175.26	90.83	27.22	78.04
Deferred Tax Liability	5.99	7.65	8.60	10.68	12.35
Other Long Term Liabilities	0.00	0.00	0.00	1.23	2.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.53	5.68	8.40	11.64	13.51
Total Non-Current Liabilities	-276.80	-161.93	-65.61	41.90	-5.96
Current Liabilities
Trade Payables	244.66	237.66	322.97	109.00	207.41
Sundry Creditors	244.66	237.66	322.97	109.00	207.41
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	348.70	51.54	165.14	201.79	288.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	15.83	4.12	5.94	12.97	57.01
Interest Accrued But Not Due	14.77	8.95	1.91	1.91	1.93
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	318.09	38.48	157.28	186.91	229.66
Short Term Borrowings	131.54	91.79	69.39	101.18	100.83
Secured ST Loans repayable on Demands	28.59	28.59	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	102.95	63.20	69.39	101.18	100.83
Short Term Provisions	117.82	106.81	107.80	112.81	126.58
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	117.82	106.81	107.80	112.81	126.58
Total Current Liabilities	842.71	487.81	665.30	524.78	723.41
Total Liabilities	1569.61	1839.95	2392.72	2202.91	2194.47
ASSETS
Gross Block	1231.24	1239.83	1271.47	1425.75	1644.89
Less: Accumulated Depreciation	158.48	143.66	130.04	123.45	108.24
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1072.76	1096.18	1141.43	1302.30	1536.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.01	0.06
Long Term Investment	0.00	0.00	0.00	0.01	0.06
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.01	0.06
Long Term Loans & Advances	53.24	117.06	255.31	217.11	218.05
Other Non Current Assets	0.05	0.05	0.05	0.05	0.05
Total Non-Current Assets	1126.05	1213.29	1396.79	1519.47	1754.81
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	28.68	30.12	134.30	99.87	21.71
Raw Materials	17.50	19.08	75.95	73.71	5.17
Work-in Progress	0.17	0.17	27.97	11.30	10.12
Finished Goods	0.00	0.00	18.55	0.00	1.22
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	11.01	10.88	5.47	7.30	5.20
Other Inventory	0.00	0.00	6.37	7.57	0.00
Sundry Debtors	297.11	441.33	523.75	236.38	220.76
Debtors more than Six months	256.74	377.50	157.59	0.00	0.01
Debtors Others	40.37	63.83	366.16	236.38	220.75
Cash and Bank	3.43	43.44	93.02	86.92	2.59
Cash in hand	0.19	0.13	0.05	0.06	0.08
Balances at Bank	3.24	43.31	92.98	86.86	2.51
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.56	2.06	16.22	4.96	110.09
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.68	2.02	0.55	0.01
Prepaid Expenses	1.56	1.38	3.31	4.09	2.20
Other current_assets	0.00	0.00	10.89	0.32	107.88
Short Term Loans and Advances	51.31	55.39	84.41	59.31	84.51
Advances recoverable in cash or in kind	29.07	12.30	12.48	3.34	9.02
Advance income tax and TDS	1.10	27.63	52.78	10.22	44.71
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	21.14	15.46	19.15	45.76	30.78
Total Current Assets	382.09	572.34	851.71	487.44	439.66
Net Current Assets (Including Current Investments)	-460.62	84.53	186.41	-37.34	-283.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1569.61	1839.95	2392.72	2202.91	2194.47
Contingent Liabilities	355.30	152.60	152.60	131.60	124.38
Total Debt	131.54	91.79	77.61	146.76	144.77
Book Value	5.60	8.21	9.66	8.75	7.91
Adjusted Book Value	5.60	8.21	9.66	8.75	7.91

IFM GLOBAL

Balance Sheet

FACOR ALLOYS LTD.

IFM GLOBAL