FAALCONIndustrial Products
Faalcon Concepts Ltd — Balance Sheet
₹34.88
-0.31%
Faalcon Concepts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Share Issued | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Net Debt | 5.12 Cr | 0.77 Cr | 0.50 Cr | 0.04 Cr |
| Total Debt | 5.90 Cr | 1.91 Cr | 0.67 Cr | 0.48 Cr |
| Tangible Book Value | 21.72 Cr | 3.28 Cr | 1.29 Cr | 0.22 Cr |
| Invested Capital | 27.61 Cr | 5.18 Cr | 1.96 Cr | 0.71 Cr |
| Working Capital | 18.75 Cr | 3.20 Cr | 1.63 Cr | 0.59 Cr |
| Net Tangible Assets | 21.72 Cr | 3.28 Cr | 1.29 Cr | 0.22 Cr |
| Common Stock Equity | 21.72 Cr | 3.28 Cr | 1.29 Cr | 0.22 Cr |
| Total Capitalization | 25.43 Cr | 3.85 Cr | 1.85 Cr | 0.71 Cr |
| Total Equity Gross Minority Interest | 21.72 Cr | 3.28 Cr | 1.29 Cr | 0.22 Cr |
| Stockholders Equity | 21.72 Cr | 3.28 Cr | 1.29 Cr | 0.22 Cr |
| Capital Stock | 6.83 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 6.83 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 17.31 Cr | 9.65 Cr | 7.88 Cr | 5.32 Cr |
| Total Non Current Liabilities Net Minority Interest | 3.81 Cr | 0.57 Cr | 0.56 Cr | 0.48 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | 5000.00 |
| Long Term Debt And Capital Lease Obligation | 3.71 Cr | 0.57 Cr | 0.56 Cr | 0.48 Cr |
| Long Term Debt | 3.71 Cr | 0.57 Cr | 0.56 Cr | 0.48 Cr |
| Long Term Provisions | 0.10 Cr | — | — | — |
| Current Liabilities | 13.50 Cr | 9.08 Cr | 7.31 Cr | 4.83 Cr |
| Other Current Liabilities | 5.46 Cr | 6000.00 | 86000.00 | -1000.00 |
| Current Debt And Capital Lease Obligation | 2.18 Cr | 1.33 Cr | 0.11 Cr | 0.00 |
| Current Debt | 2.18 Cr | 1.33 Cr | 0.11 Cr | 0.00 |
| Current Provisions | 1.52 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Payables | 4.33 Cr | 4.13 Cr | 3.04 Cr | 1.48 Cr |
| Accounts Payable | 4.33 Cr | 4.12 Cr | 3.02 Cr | 1.47 Cr |
| Total Assets | 39.03 Cr | 12.93 Cr | 9.17 Cr | 5.54 Cr |
| Total Non Current Assets | 6.78 Cr | 0.65 Cr | 0.23 Cr | 0.12 Cr |
| Non Current Deferred Taxes Assets | 0.06 Cr | 33000.00 | 8000.00 | 0.00 |
| Net PPE | 6.06 Cr | 0.56 Cr | 0.19 Cr | 0.12 Cr |
| Current Assets | 32.25 Cr | 12.28 Cr | 8.94 Cr | 5.42 Cr |
| Inventory | 11.70 Cr | 5.96 Cr | 1.82 Cr | 2.08 Cr |
| Other Receivables | 6.22 Cr | 1.72 Cr | 2.50 Cr | 0.07 Cr |
| Accounts Receivable | 13.56 Cr | 2.67 Cr | 3.79 Cr | 2.08 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.77 Cr | 1.14 Cr | 0.17 Cr | 0.44 Cr |
| Cash And Cash Equivalents | 0.77 Cr | 1.14 Cr | 0.17 Cr | 0.44 Cr |
| Retained Earnings | — | 2.99 Cr | 1.19 Cr | 0.21 Cr |
| Additional Paid In Capital | — | 0.27 Cr | 0.09 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.43 Cr | 0.36 Cr | 0.00 |
| Total Tax Payable | — | 0.01 Cr | 0.03 Cr | 54000.00 |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.13 Cr | -0.06 Cr | -0.02 Cr |
| Gross PPE | — | 0.69 Cr | 0.25 Cr | 0.14 Cr |
| Other Properties | — | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.66 Cr | 0.22 Cr | 0.12 Cr |
| Other Current Assets | — | 38000.00 | 0.35 Cr | 10000.00 |
| Prepaid Assets | — | 0.60 Cr | 0.20 Cr | 0.51 Cr |
| Raw Materials | — | 5.96 Cr | 1.82 Cr | 2.08 Cr |
| Taxes Receivable | — | 0.18 Cr | 0.10 Cr | 0.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.67 Cr | 3.79 Cr | 2.08 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — |
| Cash Financial | — | 1.14 Cr | 0.17 Cr | 0.44 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 27000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.