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Faalcon Concepts Ltd
Construction
BSE Code 544164 border-img ISIN Demat INE0Q9W01015 border-img Book Value 25.01 border-img NSE Symbol FAALCON border-img Div & Yield % 0 border-img Market Cap ( Cr.) 46.94 border-img P/E 26.13 border-img EPS 2.63 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
SOURCES OF FUNDS :    
Share Capital 0.020.010.01
Reserves Total 3.251.280.21
Equity Share Warrants 0.000.000.00
Equity Application Money 0.000.000.00
Total Shareholders Funds 3.271.290.22
Secured Loans 0.000.000.00
Unsecured Loans 1.910.670.48
Total Debt 1.910.670.48
Other Liabilities 0.000.000.00
Total Liabilities 5.181.960.70
APPLICATION OF FUNDS :    
Gross Block 0.690.250.14
Less : Accumulated Depreciation 0.130.060.02
Less:Impairment of Assets 0.000.000.00
Net Block 0.560.190.12
Lease Adjustment 0.000.000.00
Capital Work in Progress 0.000.000.00
Producing Properties 0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances    
Inventories 5.961.822.08
Sundry Debtors 2.673.792.08
Cash and Bank Balance 1.140.170.44
Loans and Advances 2.513.160.82
Total Current Assets 12.288.945.42
Less : Current Liabilities and Provisions    
Current Liabilities 7.296.834.81
Provisions 0.450.370.03
Total Current Liabilities & Provisions 7.757.214.83
Net Current Assets 4.541.740.59
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets 0.000.000.00
Deferred Tax Liability 0.000.000.00
Net Deferred Tax 0.000.000.00
Other Assets 0.090.040.00
Total Assets 5.191.970.71
Contingent Liabilities 0.000.000.00
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