Balance Sheet

FALCON TYRES LTD.

NSE : NABSE : 509527ISIN CODE : INE511B01024Industry : Tyres & AlliedHouse : Ruia
BSE6.700 (0 %)
PREV CLOSE ( ) 6.70
OPEN PRICE ( ) 6.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200
TODAY'S LOW / HIGH ( )6.70 6.70
52 WK LOW / HIGH ( ) 6.76.7
NSE
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( in Million)
ParticularsMar2015Mar2014Sep2012Sep2011Sep2010
EQUITY AND LIABILITIES
Share Capital387.36387.36387.36170.43170.43
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued387.36387.36387.36170.43170.43
    Equity Paid Up387.36387.36387.36170.43170.43
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2197.792357.352354.062090.802042.93
    Securities Premium1242.711242.711242.7116.5916.59
    Capital Reserves10.0010.0010.0010.000.00
    Profit & Loss Account Balance-417.17-342.09-381.8587.7339.72
    General Reserves799.80786.47786.47816.65731.65
    Other Reserves562.46660.26696.731159.831254.98
Reserve excluding Revaluation Reserve1635.331697.091657.33930.97797.96
Revaluation reserve562.46660.26696.731159.831244.98
Shareholder's Funds2585.152744.712741.422261.222213.36
Minority Interest0.000.000.0041.8966.46
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6493.256072.474743.751972.682016.04
    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 - Banks2370.136072.474743.751972.68730.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4123.120.000.000.001285.12
Unsecured Loans781.77731.5844.690.001279.57
    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 - Others781.77520.165.440.00266.40
    Other Unsecured Loan0.00211.4339.250.001013.17
Deferred Tax Assets / Liabilities148.31148.31148.31102.90102.09
    Deferred Tax Assets0.0088.5788.5729.0721.03
    Deferred Tax Liability148.31236.88236.88131.97123.12
Other Long Term Liabilities106.24588.06374.65260.650.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions92.87126.97105.80118.690.00
Total Non-Current Liabilities7622.437667.395417.202454.913397.70
Current Liabilities
Trade Payables338.25512.061168.741113.10951.19
    Sundry Creditors338.25389.66830.521113.10730.53
    Acceptances0.00122.40338.220.00220.66
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities515.28262.80701.37795.56743.39
    Bank Overdraft / Short term credit0.000.001.350.000.00
    Advances received from customers96.250.000.000.000.00
    Interest Accrued But Not Due14.167.3940.112.504.37
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00256.73173.270.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities404.87255.41403.17619.79739.02
Short Term Borrowings0.001005.211189.053239.310.00
    Secured ST Loans repayable on Demands0.001005.211189.051447.640.00
    Working Capital Loans- Sec0.001005.211189.051447.640.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1005.21-1189.05344.030.00
Short Term Provisions20.5526.71109.60354.71250.41
    Proposed Equity Dividend0.850.8538.7461.0985.21
    Provision for Corporate Dividend Tax0.410.416.5110.0015.22
    Provision for Tax16.3811.2050.09261.54110.58
    Provision for post retirement benefits0.000.000.009.240.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.9114.2614.2612.8539.40
Total Current Liabilities874.081806.773168.765502.681944.98
Total Liabilities11081.6612218.8711327.3710260.697622.49
ASSETS
Gross Block9327.709327.725908.295693.495462.89
Less: Accumulated Depreciation1647.421269.70986.391408.361194.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block7680.288058.034921.914285.144268.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress403.0822.991610.93439.82387.83
Non Current Investments0.600.600.600.600.60
Long Term Investment0.600.600.600.600.60
    Quoted0.200.200.200.200.20
    Unquoted0.400.400.400.400.40
Long Term Loans & Advances2351.392393.312393.042369.830.00
Other Non Current Assets0.060.000.000.000.00
Total Non-Current Assets10435.4010474.928926.477095.384657.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories46.61658.91953.651092.42941.12
    Raw Materials2.96337.83316.05328.95404.54
    Work-in Progress0.00151.0855.9593.8686.84
    Finished Goods26.09153.39549.94486.57274.98
    Packing Materials0.000.000.000.000.00
    Stores  and Spare17.5516.6131.7154.1746.90
    Other Inventory0.000.000.00128.86127.88
Sundry Debtors170.24630.54685.171231.081296.69
    Debtors more than Six months170.240.005.5013.6315.91
    Debtors Others0.00630.54679.671217.451280.78
Cash and Bank42.7944.27244.90288.19332.99
    Cash in hand0.840.860.991.310.87
    Balances at Bank41.9543.3681.36150.64166.30
    Other cash and bank balances0.000.04162.54136.24165.82
Other Current Assets24.8716.9021.640.000.00
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets24.8716.9021.640.000.00
Short Term Loans and Advances361.76393.34495.56553.63394.49
    Advances recoverable in cash or in kind335.87360.34358.50527.97371.21
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances25.8933.01137.0525.6723.28
Total Current Assets646.261743.952400.913165.312965.30
Net Current Assets (Including Current Investments)-227.82-62.82-767.85-2337.371020.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11081.6612218.8711327.3710260.697622.49
Contingent Liabilities480.00481.40481.40851.961009.99
Total Debt7275.017809.266234.225385.263295.61
Book Value26.1126.9126.3932.3128.41
Adjusted Book Value26.1126.9126.3932.3128.41

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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.