Balance Sheet

FERRO ALLOYS CORPORATION LTD.

NSE : NABSE : 500141ISIN CODE : INE912A01026Industry : Ferro & Silica ManganeseHouse : Facor
BSE0.920 (0 %)
PREV CLOSE ( ) 0.92
OPEN PRICE ( ) 0.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20210
TODAY'S LOW / HIGH ( )0.92 0.92
52 WK LOW / HIGH ( ) 0.920.92
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital185.27185.27185.27185.27185.27
    Equity - Authorised220.00220.00220.00220.00220.00
    Equity - Issued185.27185.27185.27185.27185.27
    Equity Paid Up185.27185.27185.27185.27185.27
    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 Reserves2097.751821.971273.98716.061247.12
    Securities Premium0.000.000.000.000.00
    Capital Reserves43.9243.9243.9243.9243.92
    Profit & Loss Account Balance138.22-142.64-696.31-1247.00-715.90
    General Reserves1920.001920.001920.001920.001920.00
    Other Reserves-4.400.696.37-0.87-0.91
Reserve excluding Revaluation Reserve2097.751821.971273.98716.061247.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2283.012007.241459.25901.331432.39
Minority Interest0.000.000.000.0070.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.004421.504823.11
    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 - Banks0.000.000.004421.504823.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans168.75161.90183.16294.27292.93
    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 - Others168.75161.90183.16294.27292.47
    Other Unsecured Loan0.000.000.000.000.46
Deferred Tax Assets / Liabilities86.4733.4982.09-16.0621.64
    Deferred Tax Assets19.9169.8126.2016.060.00
    Deferred Tax Liability106.38103.30108.290.0021.64
Other Long Term Liabilities21.6421.8721.8721.8766.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions49.6229.9130.28148.83159.18
Total Non-Current Liabilities326.48247.16317.404870.405363.40
Current Liabilities
Trade Payables218.89429.16756.04659.87621.42
    Sundry Creditors218.89429.16756.04659.87621.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities466.41324.18259.662420.421497.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers105.5146.7794.270.000.00
    Interest Accrued But Not Due50.6121.983.28945.58259.55
    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 Liabilities310.29255.43162.111474.841238.11
Short Term Borrowings240.54231.22921.17680.77704.71
    Secured ST Loans repayable on Demands130.54121.22811.17630.77644.71
    Working Capital Loans- Sec0.000.000.00573.16561.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans110.00110.00110.00-523.16-501.81
Short Term Provisions132.0589.56132.8015.8553.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.008.431.6738.17
    Provision for post retirement benefits1.952.252.540.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions130.1087.32121.8414.1915.44
Total Current Liabilities1057.891074.122069.673776.912877.41
Total Liabilities3667.393328.523846.329548.649743.84
ASSETS
Gross Block1905.941904.502017.009203.309008.23
Less: Accumulated Depreciation195.86133.3472.042346.812128.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block1710.081771.161944.966856.496879.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress69.8770.0195.781086.391019.39
Non Current Investments1.281.612.410.981.22
Long Term Investment1.281.612.410.981.22
    Quoted1.151.432.230.500.50
    Unquoted0.130.182171.600.480.72
Long Term Loans & Advances139.39139.89150.81137.82142.54
Other Non Current Assets58.1558.350.230.060.33
Total Non-Current Assets1978.762041.002194.198081.748043.41
Current Assets Loans & Advances
Currents Investments644.050.420.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted644.050.420.000.000.00
Inventories623.57736.69777.40782.061027.22
    Raw Materials492.87466.37451.58405.66393.92
    Work-in Progress15.861.5116.5113.9621.93
    Finished Goods51.72217.75264.83302.61566.31
    Packing Materials0.000.000.000.000.00
    Stores  and Spare57.9545.7939.4555.4538.93
    Other Inventory5.195.275.034.386.14
Sundry Debtors139.9385.09558.52160.23153.62
    Debtors more than Six months0.000.000.005.014.24
    Debtors Others139.9385.09558.52155.21149.37
Cash and Bank43.85143.7051.2149.7840.96
    Cash in hand0.580.752.042.301.56
    Balances at Bank43.25142.9149.1847.4639.40
    Other cash and bank balances0.020.040.000.020.00
Other Current Assets11.8912.6415.0211.5413.78
    Interest accrued on Investments5.105.095.997.699.93
    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 Expenses6.697.368.840.000.00
    Other current_assets0.100.190.193.853.85
Short Term Loans and Advances225.33308.98249.97448.27449.87
    Advances recoverable in cash or in kind56.70102.3162.670.000.00
    Advance income tax and TDS158.25168.12186.960.000.00
    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 & Advances10.3938.550.34448.27449.87
Total Current Assets1688.621287.521652.131451.871685.45
Net Current Assets (Including Current Investments)630.73213.40-417.54-2325.04-1191.96
Miscellaneous Expenses not written off0.000.000.0015.0314.98
Total Assets3667.393328.523846.329548.649743.84
Contingent Liabilities14158.9614100.9912344.20725.02658.25
Total Debt409.29393.121112.545919.546244.31
Book Value12.3210.837.884.787.65
Adjusted Book Value12.3210.837.884.787.65

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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.