FACORALLFerro & Silica Manganese
Facor Alloys Ltd — Balance Sheet
₹1.86
-6.91%
Facor Alloys Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.55 Cr | 19.55 Cr | 19.55 Cr | 19.55 Cr | — |
| Share Issued | 19.55 Cr | 19.55 Cr | 19.55 Cr | 19.55 Cr | — |
| Net Debt | 12.81 Cr | 7.85 Cr | 1.60 Cr | 8.98 Cr | — |
| Total Debt | 13.15 Cr | 9.18 Cr | 7.88 Cr | 14.90 Cr | — |
| Tangible Book Value | 109.25 Cr | 160.55 Cr | 188.95 Cr | 154.93 Cr | — |
| Invested Capital | 122.67 Cr | 169.73 Cr | 196.72 Cr | 185.80 Cr | — |
| Working Capital | -39.91 Cr | 13.89 Cr | 33.06 Cr | 15.87 Cr | — |
| Net Tangible Assets | 109.25 Cr | 160.55 Cr | 188.95 Cr | 154.93 Cr | — |
| Common Stock Equity | 109.51 Cr | 160.55 Cr | 188.95 Cr | 171.12 Cr | — |
| Total Capitalization | 109.51 Cr | 160.55 Cr | 189.78 Cr | 175.68 Cr | — |
| Total Equity Gross Minority Interest | 100.37 Cr | 151.41 Cr | 179.30 Cr | 163.62 Cr | — |
| Minority Interest | -9.14 Cr | -9.14 Cr | -9.65 Cr | -7.50 Cr | — |
| Stockholders Equity | 109.51 Cr | 160.55 Cr | 188.95 Cr | 171.12 Cr | — |
| Other Equity Interest | 89.96 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Capital Stock | 19.55 Cr | 19.55 Cr | 19.55 Cr | 19.55 Cr | — |
| Common Stock | 19.55 Cr | 19.55 Cr | 19.55 Cr | 19.55 Cr | — |
| Total Liabilities Net Minority Interest | 84.62 Cr | 49.35 Cr | 68.19 Cr | 58.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.35 Cr | 0.57 Cr | 1.66 Cr | 5.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.82 Cr | 4.68 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.82 Cr | 4.56 Cr | — |
| Long Term Provisions | 0.35 Cr | 0.57 Cr | 0.84 Cr | 1.16 Cr | — |
| Current Liabilities | 84.27 Cr | 48.78 Cr | 66.53 Cr | 52.48 Cr | — |
| Other Current Liabilities | 29.15 Cr | 1.83 Cr | 0.59 Cr | 1.30 Cr | — |
| Current Debt And Capital Lease Obligation | 13.15 Cr | 9.18 Cr | 7.06 Cr | 10.22 Cr | — |
| Current Debt | 13.15 Cr | 9.18 Cr | 6.94 Cr | 10.12 Cr | — |
| Current Provisions | 11.78 Cr | 10.68 Cr | 10.78 Cr | 11.28 Cr | — |
| Payables | 24.47 Cr | 28.51 Cr | 45.71 Cr | 29.68 Cr | — |
| Accounts Payable | 24.47 Cr | 23.82 Cr | 32.34 Cr | 10.94 Cr | — |
| Total Assets | 185.00 Cr | 200.76 Cr | 247.50 Cr | 221.95 Cr | — |
| Total Non Current Assets | 140.64 Cr | 138.09 Cr | 147.90 Cr | 153.60 Cr | — |
| Non Current Deferred Taxes Assets | 28.03 Cr | 16.76 Cr | 8.22 Cr | 1.65 Cr | — |
| Investmentin Financial Assets | 5.33 Cr | 50000.00 | 50000.00 | 56000.00 | — |
| Available For Sale Securities | 5.33 Cr | 50000.00 | 50000.00 | 56000.00 | — |
| Goodwill And Other Intangible Assets | 0.27 Cr | 0.00 | 0.00 | 16.19 Cr | — |
| Net PPE | 107.01 Cr | 109.62 Cr | 114.14 Cr | 114.04 Cr | — |
| Current Assets | 44.36 Cr | 62.67 Cr | 99.59 Cr | 68.34 Cr | — |
| Other Current Assets | 5.18 Cr | 2.86 Cr | 1.09 Cr | 0.03 Cr | — |
| Assets Held For Sale Current | 6.15 Cr | 5.43 Cr | 14.42 Cr | 19.60 Cr | — |
| Inventory | 2.87 Cr | 3.01 Cr | 13.43 Cr | 9.99 Cr | — |
| Taxes Receivable | 0.11 Cr | 1.50 Cr | 1.87 Cr | 4.39 Cr | — |
| Accounts Receivable | 29.71 Cr | 44.13 Cr | 52.38 Cr | 23.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 1.33 Cr | 6.17 Cr | 8.69 Cr | — |
| Other Short Term Investments | 21000.00 | 3.13 Cr | 3.14 Cr | 3.00 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 1.33 Cr | 6.17 Cr | 5.69 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.12 Cr | 0.23 Cr | 0.35 Cr |
| Retained Earnings | — | 23.40 Cr | 43.31 Cr | 34.87 Cr | 17.39 Cr |
| Additional Paid In Capital | — | 26.68 Cr | 26.68 Cr | 26.68 Cr | 26.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.57 Cr | 0.84 Cr | 1.16 Cr | 1.35 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.12 Cr | 0.10 Cr | 0.12 Cr |
| Other Payable | — | 4.69 Cr | 13.37 Cr | 18.74 Cr | 22.96 Cr |
| Non Current Prepaid Assets | — | 11.71 Cr | 25.53 Cr | 21.66 Cr | 21.81 Cr |
| Goodwill | — | 0.00 | 0.00 | 16.19 Cr | 15.61 Cr |
| Accumulated Depreciation | — | -14.37 Cr | -13.00 Cr | -12.34 Cr | -10.82 Cr |
| Gross PPE | — | 123.98 Cr | 127.15 Cr | 126.38 Cr | 148.88 Cr |
| Other Properties | — | 109.35 Cr | 114.03 Cr | 113.61 Cr | 153.25 Cr |
| Machinery Furniture Equipment | — | 21.09 Cr | 21.66 Cr | 20.63 Cr | 20.77 Cr |
| Buildings And Improvements | — | 3.42 Cr | 3.92 Cr | 4.08 Cr | 5.24 Cr |
| Land And Improvements | — | 98.37 Cr | 98.61 Cr | 98.65 Cr | 115.91 Cr |
| Properties | — | 1.10 Cr | 2.95 Cr | 3.02 Cr | 6.96 Cr |
| Restricted Cash | — | 3.02 Cr | 3.14 Cr | — | — |
| Prepaid Assets | — | 4.18 Cr | 6.91 Cr | 1.95 Cr | 6.44 Cr |
| Finished Goods | — | 0.00 | 1.85 Cr | 0.00 | 0.12 Cr |
| Work In Process | — | 0.02 Cr | 2.80 Cr | 1.13 Cr | 1.01 Cr |
| Raw Materials | — | 3.00 Cr | 8.78 Cr | 8.86 Cr | 1.04 Cr |
| Other Receivables | — | 0.07 Cr | 0.20 Cr | 0.06 Cr | 2.49 Cr |
| Gross Accounts Receivable | — | 44.13 Cr | 52.38 Cr | 23.64 Cr | 22.08 Cr |
| Cash Equivalents | — | 0.95 Cr | 4.02 Cr | 5.03 Cr | 0.04 Cr |
| Cash Financial | — | 0.38 Cr | 2.15 Cr | 0.66 Cr | 0.22 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.12 Cr | 0.23 Cr |
| Other Intangible Assets | — | — | 0.35 Cr | 0.42 Cr | 0.58 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
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.