Balance Sheet

FACOR ALLOYS LTD.

NSE : NABSE : 532656ISIN CODE : INE828G01013Industry : Ferro & Silica ManganeseHouse : Facor
BSE7.91-0.14 (-1.74 %)
PREV CLOSE ( ) 8.05
OPEN PRICE ( ) 8.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 266827
TODAY'S LOW / HIGH ( )7.81 8.19
52 WK LOW / HIGH ( ) 6.212.25
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital195.55195.55195.55195.55195.55
    Equity - Authorised360.00360.00360.00360.00360.00
    Equity - Issued195.55195.55195.55195.55195.55
    Equity Paid Up195.55195.55195.55195.55195.55
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1694.001515.701351.941377.231160.58
    Securities Premium266.75266.75266.75266.75266.75
    Capital Reserves868.29868.43868.49868.43868.58
    Profit & Loss Account Balance433.09348.72173.94178.4263.92
    General Reserves25.0025.0025.0025.0025.00
    Other Reserves100.876.8017.7638.63-63.67
Reserve excluding Revaluation Reserve1694.001515.701351.941377.231160.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1889.551711.251547.481572.781356.12
Minority Interest-96.52-75.02-70.46-70.57-113.79
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans8.2345.5843.9545.3841.42
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others8.2345.5843.9545.3841.42
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-82.24-16.55-65.69-44.16-160.85
    Deferred Tax Assets90.8327.2278.0466.72184.91
    Deferred Tax Liability8.6010.6812.3522.5624.06
Other Long Term Liabilities0.001.232.2831.160.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.4011.6413.5113.2413.40
Total Non-Current Liabilities-65.6141.90-5.9645.61-106.02
Current Liabilities
Trade Payables322.97109.00207.41287.90211.68
    Sundry Creditors322.97109.00207.41287.90211.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities165.14201.79288.60335.81599.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.9412.9757.0164.2567.26
    Interest Accrued But Not Due1.911.911.931.97298.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities157.28186.91229.66269.60233.52
Short Term Borrowings69.39101.18100.83136.32508.41
    Secured ST Loans repayable on Demands0.000.000.000.00416.47
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans69.39101.18100.83136.3291.94
Short Term Provisions107.80112.81126.58126.20126.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions107.80112.81126.58126.20126.84
Total Current Liabilities665.30524.78723.41886.231446.13
Total Liabilities2392.722202.912194.472434.052582.44
ASSETS
Gross Block1271.471425.751644.891767.361649.18
Less: Accumulated Depreciation130.04123.45108.24102.7368.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block1141.431302.301536.651664.631580.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.010.060.110.16
Long Term Investment0.000.010.060.110.16
    Quoted0.000.000.000.000.00
    Unquoted0.000.010.060.110.16
Long Term Loans & Advances255.31217.11218.05288.08259.35
Other Non Current Assets0.050.050.050.050.00
Total Non-Current Assets1396.791519.471754.811952.871839.96
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories134.3099.8721.7160.42144.70
    Raw Materials75.9573.715.1719.74107.90
    Work-in Progress27.9711.3010.128.6818.47
    Finished Goods18.550.001.2228.804.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.477.305.203.2012.75
    Other Inventory6.377.570.000.001.22
Sundry Debtors523.75236.38220.76105.94119.49
    Debtors more than Six months0.000.000.010.000.00
    Debtors Others523.75236.38220.75105.94119.49
Cash and Bank93.0286.922.598.62141.52
    Cash in hand0.050.060.080.170.27
    Balances at Bank92.9886.862.518.44141.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets16.224.96110.09157.27233.81
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.020.550.010.000.12
    Prepaid Expenses3.314.092.201.901.72
    Other current_assets10.890.32107.88155.36231.97
Short Term Loans and Advances84.4159.3184.51148.94102.95
    Advances recoverable in cash or in kind12.483.349.0222.2112.65
    Advance income tax and TDS52.7810.2244.71107.2377.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances19.1545.7630.7819.5013.09
Total Current Assets851.71487.44439.66481.18742.48
Net Current Assets (Including Current Investments)186.41-37.34-283.75-405.05-703.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2392.722202.912194.472434.052582.44
Contingent Liabilities152.60131.60124.38135.02144.10
Total Debt77.61146.76144.77181.70549.83
Book Value9.668.757.918.046.94
Adjusted Book Value9.668.757.918.046.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.