Facor Alloys Limited (FACORALL.BO)

INR 5.62

(0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2 Billion 2.47 Billion 2.21 Billion 2.26 Billion 2.47 Billion 2.74 Billion
Total Current Assets 626.66 Million 995.93 Million 683.44 Million 439.66 Million 481.18 Million 742.47 Million
Cash And Short Term Investments 43.43 Million 93.02 Million 86.91 Million 2.59 Million 8.61 Million 84.51 Million
Cash and Cash Equivalents 43.43 Million 61.65 Million 56.91 Million 2.59 Million 8.61 Million 84.51 Million
Short Term Investments 31.33 Million 31.36 Million 30 Million 30.78 Million - -
Net Receivables 441.33 Million 544.42 Million 280.83 Million 247.85 Million 174.73 Million 185.94 Million
Inventory 30.12 Million 134.3 Million 99.87 Million 21.71 Million 60.41 Million 144.7 Million
Other Current Assets 111.77 Million 10.89 Million 317 Thousand 538 Thousand 710 Thousand 750 Thousand
Total Non-Current Assets 1.38 Billion 1.47 Billion 1.53 Billion 1.82 Billion 1.99 Billion 2 Billion
Net PPE 1.09 Billion 1.13 Billion 1.13 Billion 1.37 Billion 1.49 Billion 1.57 Billion
Good Will And Intangible Assets 2.66 Million 3.5 Million 166.15 Million 161.97 Million 168.68 Million 5.64 Million
Good Will - - 161.92 Million 156.13 Million 161.23 Million 5.64 Million
Intangible Assets 2.66 Million 3.5 Million 4.23 Million 5.84 Million 7.44 Million 5.64 Million
Long-Term Investments 117.11 Million 50 Thousand 56 Thousand 108 Thousand 158 Thousand 158 Thousand
Tax Assets 167.6 Million 82.23 Million 16.54 Million 65.69 Million 44.16 Million 160.84 Million
Other Non Current Assets - 255.31 Million 217.11 Million 218.05 Million 288.08 Million 259.35 Million
Other Assets - - - - -0.00 -
Total Liabilities 493.48 Million 681.92 Million 583.23 Million 783.14 Million 976 Million 1.5 Billion
Total Current Liabilities 487.8 Million 665.29 Million 524.78 Million 723.41 Million 886.23 Million 1.44 Billion
Account Payables 237.66 Million 323.43 Million 109.36 Million 208.18 Million 288.37 Million 212.1 Million
Tax Payables - - - - - -
Short Term Debt 91.78 Million 70.62 Million 102.22 Million 102.06 Million 138.65 Million 508.41 Million
Deferred Revenue 4.11 Million 5.94 Million 12.96 Million 57 Million 64.24 Million 67.25 Million
Other Current Liabilities 154.23 Million 265.3 Million 300.22 Million 356.15 Million 394.95 Million 658.34 Million
Total Non Current Liabilities 5.68 Million 16.62 Million 58.45 Million 59.73 Million 89.77 Million 54.73 Million
Long-Term Debt - 8.22 Million 46.81 Million 46.22 Million 76.53 Million 41.42 Million
Deferred Revenue Non Current - -8.59 Million -10.67 Million -12.34 Million -22.55 Million -10.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.97 Million 8.39 Million 11.63 Million 13.5 Million 13.23 Million -88 Thousand
Other Liabilities - - 0.00 - - -
Total Equity 1.51 Billion 1.79 Billion 1.63 Billion 1.47 Billion 1.5 Billion 1.24 Billion
Stock Holders Equity 1.6 Billion 1.88 Billion 1.71 Billion 1.54 Billion 1.57 Billion 1.35 Billion
Common Stock 195.54 Million 195.54 Million 195.54 Million 195.54 Million 195.54 Million 195.54 Million
Retained Earnings 234 Million 433.08 Million 348.72 Million 173.93 Million 178.41 Million 63.92 Million
Accumulated other comprehensive income 1.4 Billion 462.3 Million 462.3 Million 462.3 Million 462.3 Million 462.3 Million
Common Stock Equity 1.6 Billion 1.88 Billion 1.71 Billion 1.54 Billion 1.57 Billion 1.35 Billion
Capital Lease Obligation - 1.23 Million 2.27 Million 3.51 Million 33.48 Million 31.15 Million
Total Investments 117.11 Million 50 Thousand 56 Thousand 108 Thousand 158 Thousand 158 Thousand
Total Debt 91.78 Million 78.84 Million 149.03 Million 148.28 Million 215.18 Million 549.83 Million
Net Debt 48.35 Million 17.19 Million 92.11 Million 145.69 Million 206.57 Million 465.31 Million

Balance Sheet Charts