Facor Alloys Limited (FACORALL.BO)

INR 5.62

(0.18%)

Net Debt Summary of Facor Alloys Limited

Facor Alloys Limited's latest annual net debt in 2023 was 48.35 Million INR , up 181.21% from previous year.
Facor Alloys Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
Facor Alloys Limited reported annual net debt of 17.19 Million INR in 2022, down -81.33% from previous year.
Facor Alloys Limited reported annual net debt of 92.11 Million INR in 2021, down -36.77% from previous year.
Facor Alloys Limited reported quarterly net debt of 33.14 Million INR for 2023 Q3, down -61.08% from previous quarter.
Facor Alloys Limited reported quarterly net debt of 48.35 Million INR for 2023 Q4, up 45.88% from previous quarter.

Annual Net Debt Chart of Facor Alloys Limited (2023 - 2006)

Historical Annual Net Debt of Facor Alloys Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	48.35 Million INR	181.21%
2022	17.19 Million INR	-81.33%
2021	92.11 Million INR	-36.77%
2020	145.69 Million INR	-29.47%
2019	206.57 Million INR	-55.61%
2018	465.31 Million INR	-35.98%
2017	726.84 Million INR	-21.89%
2016	930.49 Million INR	-2.07%
2015	950.15 Million INR	36.24%
2014	697.41 Million INR	34.26%
2013	519.45 Million INR	-19.58%
2012	645.94 Million INR	294.05%
2011	-332.87 Million INR	17.52%
2010	-403.59 Million INR	16.28%
2009	-482.1 Million INR	-64.79%
2008	-292.55 Million INR	-6.77%
2007	-274 Million INR	-168.1%
2006	402.38 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	- INR	-100.0%
2023 Q3	33.14 Million INR	-61.08%
2023 Q4	48.35 Million INR	45.88%
2023 Q1	93.01 Million INR	440.97%
2023 Q2	85.16 Million INR	-8.45%
2023 FY	48.35 Million INR	181.21%
2022 Q1	86.91 Million INR	-5.64%
2022 Q3	309.88 Million INR	1247.02%
2022 Q4	17.19 Million INR	-94.45%
2022 FY	17.19 Million INR	-81.33%
2022 Q2	23 Million INR	-73.53%
2021 Q2	142.57 Million INR	5402.62%
2021 Q3	3.1 Million INR	-97.82%
2021 Q4	92.11 Million INR	2869.63%
2021 Q1	2.59 Million INR	-98.22%
2021 FY	92.11 Million INR	-36.77%
2020 Q1	8.61 Million INR	-95.83%
2020 FY	145.69 Million INR	-29.47%
2020 Q4	145.69 Million INR	817.32%
2020 Q3	15.88 Million INR	-90.34%
2020 Q2	164.5 Million INR	1809.25%
2019 Q2	181.47 Million INR	28.24%
2019 Q1	141.51 Million INR	-69.59%
2019 FY	206.57 Million INR	-55.61%
2019 Q3	93.9 Million INR	-48.25%
2019 Q4	206.57 Million INR	119.97%
2018 Q4	465.31 Million INR	0.0%
2018 FY	465.31 Million INR	-35.98%
2017 FY	726.84 Million INR	-21.89%
2016 FY	930.49 Million INR	-2.07%
2015 FY	950.15 Million INR	36.24%
2014 FY	697.41 Million INR	34.26%
2013 FY	519.45 Million INR	-19.58%
2012 Q4	645.94 Million INR	0.0%
2012 Q2	-230.05 Million INR	0.0%
2012 FY	645.94 Million INR	294.05%
2011 FY	-332.87 Million INR	17.52%
2010 FY	-403.59 Million INR	16.28%
2009 FY	-482.1 Million INR	-64.79%
2008 FY	-292.55 Million INR	-6.77%
2007 FY	-274 Million INR	-168.1%
2006 FY	402.38 Million INR	0.0%

Peer Net Debt Comparison of Facor Alloys Limited

Name	Net Debt	Net Debt Difference
Baroda Extrusion Limited	579.08 Million INR	91.65%
Cochin Minerals and Rutile Limited	-169.14 Million INR	128.588%
Deccan Gold Mines Limited	922.85 Million INR	94.76%
Indsil Hydro Power and Manganese Limited	936.63 Million INR	94.837%
Kachchh Minerals Limited	-6.26 Million INR	871.442%
MIDWEST GOLD LTD.	265.21 Million INR	81.768%
Nile Limited	28.68 Million INR	-68.569%
Omnipotent Industries Limited	269.08 Thousand INR	-17869.72%
Saptak Chem and Business Limited	23.04 Million INR	-109.815%
SERA INVESTMENTS & FINANCE IND	166.09 Million INR	70.888%
Southern Magnesium and Chemicals Limited	22.57 Million INR	-114.193%
Zodiac-JRD-MKJ Limited	-54.42 Million INR	188.839%