Facor Alloys Ltd Financial Statements

Facor Alloys Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 19.70 19.70 19.70 19.70
Preference capital -- -- -- --
Reserves 151 135 138 116
Net worth 171 155 157 136
Minority interest
Debt 14.70 14.50 18.20 55
Deferred tax liabilities (net) 1.07 1.23 2.26 2.41
Total liabilities 179 163 171 182
Fixed assets 130 154 166 158
Intangible assets
Investments -- 0.01 0.01 0.02
Deferred tax asset (net) 2.72 7.80 6.67 18.50
Net working capital 37.70 1.67 (3.40) (9.10)
Inventories 9.99 2.17 6.04 14.50
Inventory Days -- 5.51 7.57 --
Sundry debtors 23.60 22.10 10.60 12
Debtor days -- 56.10 13.30 --
Other current assets 47.80 41.30 59.40 59.60
Sundry creditors (11) (21) (29) (21)
Creditor days -- 52.70 36.10 --
Other current liabilities (33) (43) (51) (74)
Cash 8.69 0.26 0.86 14.20
Total assets 179 163 171 182

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