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Balance Sheet

FACOR ALLOYS LTD.

NSE : NABSE : 532656ISIN CODE : INE828G01013Industry : Ferro & Silica ManganeseHouse : Facor
BSE3.580 (0 %)
PREV CLOSE ( ) 3.58
OPEN PRICE ( ) 3.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61595
TODAY'S LOW / HIGH ( )3.45 3.60
52 WK LOW / HIGH ( ) 3.188.08
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
1409.95  
1694.00  
1515.70  
1351.94  
1377.23  
    Securities Premium
266.75  
266.75  
266.75  
266.75  
266.75  
    Capital Reserves
868.27  
868.29  
868.43  
868.49  
868.43  
    Profit & Loss Account Balance
234.01  
433.09  
348.72  
173.94  
178.42  
    General Reserves
25.00  
25.00  
25.00  
25.00  
25.00  
    Other Reserves
15.93  
100.87  
6.80  
17.76  
38.63  
Reserve excluding Revaluation Reserve
1409.95  
1694.00  
1515.70  
1351.94  
1377.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1605.50  
1889.55  
1711.25  
1547.48  
1572.78  
Minority Interest
-91.43  
-96.52  
-75.02  
-70.46  
-70.57  
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  
8.23  
45.58  
43.95  
45.38  
    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  
8.23  
45.58  
43.95  
45.38  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-167.61  
-82.24  
-16.55  
-65.69  
-44.16  
    Deferred Tax Assets
175.26  
90.83  
27.22  
78.04  
66.72  
    Deferred Tax Liability
7.65  
8.60  
10.68  
12.35  
22.56  
Other Long Term Liabilities
0.00  
0.00  
1.23  
2.28  
31.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.68  
8.40  
11.64  
13.51  
13.24  
Total Non-Current Liabilities
-161.93  
-65.61  
41.90  
-5.96  
45.61  
Current Liabilities
  
  
  
  
  
Trade Payables
237.66  
322.97  
109.00  
207.41  
287.90  
    Sundry Creditors
237.66  
322.97  
109.00  
207.41  
287.90  
    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
51.54  
165.14  
201.79  
288.60  
335.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.12  
5.94  
12.97  
57.01  
64.25  
    Interest Accrued But Not Due
8.95  
1.91  
1.91  
1.93  
1.97  
    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
38.48  
157.28  
186.91  
229.66  
269.60  
Short Term Borrowings
91.79  
69.39  
101.18  
100.83  
136.32  
    Secured ST Loans repayable on Demands
0.00  
0.00  
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
91.79  
69.39  
101.18  
100.83  
136.32  
Short Term Provisions
106.81  
107.80  
112.81  
126.58  
126.20  
    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
106.81  
107.80  
112.81  
126.58  
126.20  
Total Current Liabilities
487.81  
665.30  
524.78  
723.41  
886.23  
Total Liabilities
1839.95  
2392.72  
2202.91  
2194.47  
2434.05  
ASSETS
  
  
  
  
  
Gross Block
1239.83  
1271.47  
1425.75  
1644.89  
1767.36  
Less: Accumulated Depreciation
143.66  
130.04  
123.45  
108.24  
102.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1096.18  
1141.43  
1302.30  
1536.65  
1664.63  
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  
0.01  
0.06  
0.11  
Long Term Investment
0.00  
0.00  
0.01  
0.06  
0.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.01  
0.06  
0.11  
Long Term Loans & Advances
117.06  
255.31  
217.11  
218.05  
288.08  
Other Non Current Assets
0.05  
0.05  
0.05  
0.05  
0.05  
Total Non-Current Assets
1213.29  
1396.79  
1519.47  
1754.81  
1952.87  
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
30.12  
134.30  
99.87  
21.71  
60.42  
    Raw Materials
19.08  
75.95  
73.71  
5.17  
19.74  
    Work-in Progress
0.17  
27.97  
11.30  
10.12  
8.68  
    Finished Goods
0.00  
18.55  
0.00  
1.22  
28.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.88  
5.47  
7.30  
5.20  
3.20  
    Other Inventory
0.00  
6.37  
7.57  
0.00  
0.00  
Sundry Debtors
441.33  
523.75  
236.38  
220.76  
105.94  
    Debtors more than Six months
377.50  
157.59  
0.00  
0.01  
0.00  
    Debtors Others
63.83  
366.16  
236.38  
220.75  
105.94  
Cash and Bank
43.44  
93.02  
86.92  
2.59  
8.62  
    Cash in hand
0.13  
0.05  
0.06  
0.08  
0.17  
    Balances at Bank
43.31  
92.98  
86.86  
2.51  
8.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.06  
16.22  
4.96  
110.09  
157.27  
    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
0.68  
2.02  
0.55  
0.01  
0.00  
    Prepaid Expenses
1.38  
3.31  
4.09  
2.20  
1.90  
    Other current_assets
0.00  
10.89  
0.32  
107.88  
155.36  
Short Term Loans and Advances
55.39  
84.41  
59.31  
84.51  
148.94  
    Advances recoverable in cash or in kind
12.30  
12.48  
3.34  
9.02  
22.21  
    Advance income tax and TDS
27.63  
52.78  
10.22  
44.71  
107.23  
    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
15.46  
19.15  
45.76  
30.78  
19.50  
Total Current Assets
572.34  
851.71  
487.44  
439.66  
481.18  
Net Current Assets (Including Current Investments)
84.53  
186.41  
-37.34  
-283.75  
-405.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1839.95  
2392.72  
2202.91  
2194.47  
2434.05  
Contingent Liabilities
152.60  
152.60  
131.60  
124.38  
135.02  
Total Debt
91.79  
77.61  
146.76  
144.77  
181.70  
Book Value
8.21  
9.66  
8.75  
7.91  
8.04  
Adjusted Book Value
8.21  
9.66  
8.75  
7.91  
8.04  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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