FACOR ALLOYS LTD.

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

BSE2.92-0.02 (-0.68 %)

PREV CLOSE (Rs.) 2.94

OPEN PRICE (Rs.) 2.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26054

TODAY'S LOW / HIGH (Rs.)2.87 2.99

52 WK LOW / HIGH (Rs.) 2.615.99

NSE

This Company is not listed in NSE

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Balance Sheet

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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

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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FACOR ALLOYS LTD.

Balance Sheet

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