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Balance Sheet

FERRO ALLOYS CORPORATION LTD.

NSE : NABSE : 500141ISIN CODE : INE912A01026Industry : Ferro & Silica ManganeseHouse : Facor
BSE0.98-0.01 (-1.01 %)
PREV CLOSE (Rs.) 0.99
OPEN PRICE (Rs.) 0.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.98 (75514)
VOLUME 72987
TODAY'S LOW / HIGH (Rs.)0.98 0.99
52 WK LOW / HIGH (Rs.) 0.995.58
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
2097.75  
1821.97  
1273.98  
716.06  
1247.12  
    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
138.22  
-142.64  
-696.31  
-1247.00  
-715.90  
    General Reserves
1920.00  
1920.00  
1920.00  
1920.00  
1920.00  
    Other Reserves
-4.40  
0.69  
6.37  
-0.87  
-0.91  
Reserve excluding Revaluation Reserve
2097.75  
1821.97  
1273.98  
716.06  
1247.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2283.01  
2007.24  
1459.25  
901.33  
1432.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
70.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
4421.50  
4823.11  
    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  
0.00  
4421.50  
4823.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
168.75  
161.90  
183.16  
294.27  
292.93  
    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
168.75  
161.90  
183.16  
294.27  
292.47  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.46  
Deferred Tax Assets / Liabilities
86.47  
33.49  
82.09  
-16.06  
21.64  
    Deferred Tax Assets
19.91  
69.81  
26.20  
16.06  
0.00  
    Deferred Tax Liability
106.38  
103.30  
108.29  
0.00  
21.64  
Other Long Term Liabilities
21.64  
21.87  
21.87  
21.87  
66.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.62  
29.91  
30.28  
148.83  
159.18  
Total Non-Current Liabilities
326.48  
247.16  
317.40  
4870.40  
5363.40  
Current Liabilities
  
  
  
  
  
Trade Payables
218.89  
429.16  
756.04  
659.87  
621.42  
    Sundry Creditors
218.89  
429.16  
756.04  
659.87  
621.42  
    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
466.41  
324.18  
259.66  
2420.42  
1497.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
105.51  
46.77  
94.27  
0.00  
0.00  
    Interest Accrued But Not Due
50.61  
21.98  
3.28  
945.58  
259.55  
    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
310.29  
255.43  
162.11  
1474.84  
1238.11  
Short Term Borrowings
240.54  
231.22  
921.17  
680.77  
704.71  
    Secured ST Loans repayable on Demands
130.54  
121.22  
811.17  
630.77  
644.71  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
573.16  
561.81  
    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  
110.00  
-523.16  
-501.81  
Short Term Provisions
132.05  
89.56  
132.80  
15.85  
53.62  
    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  
0.00  
8.43  
1.67  
38.17  
    Provision for post retirement benefits
1.95  
2.25  
2.54  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
130.10  
87.32  
121.84  
14.19  
15.44  
Total Current Liabilities
1057.89  
1074.12  
2069.67  
3776.91  
2877.41  
Total Liabilities
3667.39  
3328.52  
3846.32  
9548.64  
9743.84  
ASSETS
  
  
  
  
  
Gross Block
1905.94  
1904.50  
2017.00  
9203.30  
9008.23  
Less: Accumulated Depreciation
195.86  
133.34  
72.04  
2346.81  
2128.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1710.08  
1771.16  
1944.96  
6856.49  
6879.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
69.87  
70.01  
95.78  
1086.39  
1019.39  
Non Current Investments
1.28  
1.61  
2.41  
0.98  
1.22  
Long Term Investment
1.28  
1.61  
2.41  
0.98  
1.22  
    Quoted
1.15  
1.43  
2.23  
0.50  
0.50  
    Unquoted
0.13  
0.18  
2171.60  
0.48  
0.72  
Long Term Loans & Advances
139.39  
139.89  
150.81  
137.82  
142.54  
Other Non Current Assets
58.15  
58.35  
0.23  
0.06  
0.33  
Total Non-Current Assets
1978.76  
2041.00  
2194.19  
8081.74  
8043.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
644.05  
0.42  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
644.05  
0.42  
0.00  
0.00  
0.00  
Inventories
623.57  
736.69  
777.40  
782.06  
1027.22  
    Raw Materials
492.87  
466.37  
451.58  
405.66  
393.92  
    Work-in Progress
15.86  
1.51  
16.51  
13.96  
21.93  
    Finished Goods
51.72  
217.75  
264.83  
302.61  
566.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.95  
45.79  
39.45  
55.45  
38.93  
    Other Inventory
5.19  
5.27  
5.03  
4.38  
6.14  
Sundry Debtors
139.93  
85.09  
558.52  
160.23  
153.62  
    Debtors more than Six months
0.00  
0.00  
0.00  
5.01  
4.24  
    Debtors Others
139.93  
85.09  
558.52  
155.21  
149.37  
Cash and Bank
43.85  
143.70  
51.21  
49.78  
40.96  
    Cash in hand
0.58  
0.75  
2.04  
2.30  
1.56  
    Balances at Bank
43.25  
142.91  
49.18  
47.46  
39.40  
    Other cash and bank balances
0.02  
0.04  
0.00  
0.02  
0.00  
Other Current Assets
11.89  
12.64  
15.02  
11.54  
13.78  
    Interest accrued on Investments
5.10  
5.09  
5.99  
7.69  
9.93  
    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
6.69  
7.36  
8.84  
0.00  
0.00  
    Other current_assets
0.10  
0.19  
0.19  
3.85  
3.85  
Short Term Loans and Advances
225.33  
308.98  
249.97  
448.27  
449.87  
    Advances recoverable in cash or in kind
56.70  
102.31  
62.67  
0.00  
0.00  
    Advance income tax and TDS
158.25  
168.12  
186.96  
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
10.39  
38.55  
0.34  
448.27  
449.87  
Total Current Assets
1688.62  
1287.52  
1652.13  
1451.87  
1685.45  
Net Current Assets (Including Current Investments)
630.73  
213.40  
-417.54  
-2325.04  
-1191.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
15.03  
14.98  
Total Assets
3667.39  
3328.52  
3846.32  
9548.64  
9743.84  
Contingent Liabilities
14158.96  
14100.99  
12344.20  
725.02  
658.25  
Total Debt
409.29  
393.12  
1112.54  
5919.54  
6244.31  
Book Value
12.32  
10.83  
7.88  
4.78  
7.65  
Adjusted Book Value
12.32  
10.83  
7.88  
4.78  
7.65  
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