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Balance Sheet

FERRO ALLOYS CORPORATION LTD.

NSE : NABSE : 500141ISIN CODE : INE912A01026Industry : Ferro & Silica ManganeseHouse : Facor
BSE5.45-0.09 (-1.62 %)
PREV CLOSE (Rs.) 5.54
OPEN PRICE (Rs.) 5.55
BID PRICE (QTY) 5.45 (301)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57420
TODAY'S LOW / HIGH (Rs.)5.40 5.60
52 WK LOW / HIGH (Rs.) 4.3117.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
185.27  
185.27  
185.27  
185.27  
185.27  
    Equity - Authorised
220.00  
220.00  
220.00  
220.00  
220.00  
    Equity - Issued
185.27  
185.27  
185.27  
185.27  
185.27  
    Equity Paid Up
185.27  
185.27  
185.27  
185.27  
185.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1821.97  
1273.98  
716.06  
1247.12  
1418.82  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
43.92  
43.92  
43.92  
43.92  
43.92  
    Profit & Loss Account Balance
-142.64  
-696.31  
-1247.00  
-715.90  
-334.19  
    General Reserves
1920.00  
1920.00  
1920.00  
1920.00  
1710.00  
    Other Reserves
0.69  
6.37  
-0.87  
-0.91  
-0.91  
Reserve excluding Revaluation Reserve
1821.97  
1273.98  
716.06  
1247.12  
1418.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2007.24  
1459.25  
901.33  
1432.39  
1604.09  
Minority Interest
0.00  
0.00  
0.00  
70.65  
121.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
4421.50  
4823.11  
4432.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
4421.50  
4823.11  
186.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
4245.82  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
161.90  
183.16  
294.27  
292.93  
132.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
161.90  
183.16  
294.27  
292.47  
130.97  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.46  
1.53  
Deferred Tax Assets / Liabilities
33.49  
82.09  
-16.06  
21.64  
14.58  
    Deferred Tax Assets
69.81  
26.20  
16.06  
0.00  
0.00  
    Deferred Tax Liability
103.30  
108.29  
0.00  
21.64  
14.58  
Other Long Term Liabilities
21.87  
21.87  
21.87  
66.54  
63.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.91  
30.28  
148.83  
159.18  
153.43  
Total Non-Current Liabilities
247.16  
317.40  
4870.40  
5363.40  
4796.09  
Current Liabilities
  
  
  
  
  
Trade Payables
423.41  
756.04  
659.87  
621.42  
750.05  
    Sundry Creditors
423.41  
756.04  
659.87  
621.42  
750.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
324.09  
259.66  
2420.42  
1497.67  
1668.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
46.77  
94.27  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
21.98  
3.28  
945.58  
259.55  
323.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-230.96  
-174.05  
-3073.70  
-1466.26  
-1861.01  
Short Term Borrowings
231.22  
921.17  
680.77  
704.71  
868.32  
    Secured ST Loans repayable on Demands
121.22  
811.17  
630.77  
644.71  
769.28  
    Working Capital Loans- Sec
0.00  
0.00  
573.16  
561.81  
576.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
110.00  
110.00  
-523.16  
-501.81  
-477.25  
Short Term Provisions
89.56  
132.80  
15.85  
53.62  
19.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
8.43  
1.67  
38.17  
5.44  
    Provision for post retirement benefits
2.25  
2.54  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
87.32  
121.84  
14.19  
15.44  
14.17  
Total Current Liabilities
1068.29  
2069.67  
3776.91  
2877.41  
3306.02  
Total Liabilities
3322.69  
3846.32  
9548.64  
9743.84  
9827.48  
ASSETS
  
  
  
  
  
Gross Block
1904.50  
2017.00  
9203.30  
9008.23  
8776.13  
Less: Accumulated Depreciation
133.34  
72.04  
2346.81  
2128.29  
1908.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1771.16  
1944.96  
6856.49  
6879.94  
6867.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
70.01  
95.78  
1086.39  
1019.39  
802.21  
Non Current Investments
2.03  
2.41  
0.98  
1.22  
1.49  
Long Term Investment
2.03  
2.41  
0.98  
1.22  
1.49  
    Quoted
1.85  
2.23  
0.50  
0.50  
1.00  
    Unquoted
2171.58  
2171.60  
0.48  
0.72  
0.49  
Long Term Loans & Advances
139.89  
150.81  
137.82  
142.54  
188.88  
Other Non Current Assets
58.35  
0.23  
0.06  
0.33  
0.81  
Total Non-Current Assets
2041.42  
2194.19  
8081.74  
8043.41  
7861.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2171.58  
2171.60  
0.48  
0.72  
0.49  
Inventories
736.69  
777.40  
782.06  
1027.22  
953.17  
    Raw Materials
466.37  
451.58  
405.66  
393.92  
438.53  
    Work-in Progress
1.51  
16.51  
13.96  
21.93  
17.86  
    Finished Goods
217.75  
264.83  
302.61  
566.31  
446.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.79  
39.45  
55.45  
38.93  
46.24  
    Other Inventory
5.27  
5.03  
4.38  
6.14  
4.17  
Sundry Debtors
85.09  
558.52  
160.23  
153.62  
407.61  
    Debtors more than Six months
0.00  
0.00  
5.01  
4.24  
4.12  
    Debtors Others
85.09  
558.52  
155.21  
149.37  
403.49  
Cash and Bank
143.70  
51.21  
49.78  
40.96  
34.57  
    Cash in hand
0.75  
2.04  
2.30  
1.56  
1.59  
    Balances at Bank
142.91  
49.18  
47.46  
39.40  
32.79  
    Other cash and bank balances
0.04  
0.00  
0.02  
0.00  
0.20  
Other Current Assets
12.64  
15.02  
11.54  
13.78  
17.53  
    Interest accrued on Investments
5.09  
5.99  
7.69  
9.93  
13.75  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.36  
8.84  
0.00  
0.00  
0.00  
    Other current_assets
0.19  
0.19  
3.85  
3.85  
3.78  
Short Term Loans and Advances
303.15  
249.97  
448.27  
449.87  
538.90  
    Advances recoverable in cash or in kind
96.47  
62.67  
0.00  
0.00  
0.00  
    Advance income tax and TDS
168.12  
186.96  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38.55  
0.34  
448.27  
449.87  
538.90  
Total Current Assets
1281.26  
1652.13  
1451.87  
1685.45  
1951.77  
Net Current Assets (Including Current Investments)
212.98  
-417.54  
-2325.04  
-1191.96  
-1354.25  
Miscellaneous Expenses not written off
0.00  
0.00  
15.03  
14.98  
14.67  
Total Assets
3322.69  
3846.32  
9548.64  
9743.84  
9827.48  
Contingent Liabilities
14951.75  
12344.20  
725.02  
658.25  
521.74  
Total Debt
393.12  
1112.54  
5919.54  
6244.31  
6043.58  
Book Value
10.83  
7.88  
4.78  
7.65  
8.58  
Adjusted Book Value
10.83  
7.88  
4.78  
7.65  
8.58  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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