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FERRO ALLOYS CORPORATION LTD.

06 March 2020 | 12:00

Industry >> Ferro Alloys

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ISIN No INE912A01026 BSE Code / NSE Code 500141 / FERROALL Book Value (Rs.) 12.32 Face Value 1.00
Bookclosure 30/09/2019 52Week High 6 EPS 1.51 P/E 0.61
Market Cap. 17.04 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.07 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1852.681852.681852.681852.681852.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.5318.5318.5318.5318.53
Total Share Capital18.5318.5318.5318.5318.53
------------
Reserves and Surplus209.77182.20127.4071.61124.71
Total Reserves and Surplus209.77182.20127.4071.61124.71
Total Shareholders Funds228.30200.72145.9390.13143.24
Minority Interest0.000.000.000.007.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings16.8716.1918.32471.58511.60
Deferred Tax Liabilities [Net]8.653.358.210.002.16
Other Long Term Liabilities2.162.192.192.196.65
Long Term Provisions4.962.993.0314.8815.92
Total Non-Current Liabilities32.6524.7231.74488.65536.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings24.0523.1292.1268.0870.47
Trade Payables21.8942.3475.6065.9962.14
Other Current Liabilities46.6432.4126.81242.04149.76
Short Term Provisions13.218.9612.441.595.36
Total Current Liabilities105.79106.83206.97377.69287.73
------------
Total Capital And Liabilities366.74332.27384.63956.47974.38
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets159.41164.47180.81634.02636.37
Intangible Assets11.6012.5013.3951.6351.63
Capital Work-In-Progress6.997.009.58108.64101.94
Fixed Assets177.99183.96203.77794.29789.93
Non-Current Investments0.130.200.240.100.09
Deferred Tax Assets [Net]0.000.000.001.610.00
Long Term Loans And Advances0.000.000.0013.7914.67
Other Non-Current Assets19.7519.8215.101.501.50
Total Non-Current Assets197.88203.99219.12811.28806.19
------------
------------
CURRENT ASSETS----------
Current Investments64.410.000.000.000.00
Inventories62.3673.6777.7478.21102.72
Trade Receivables13.998.5155.8516.0215.36
Cash And Cash Equivalents4.3914.375.124.983.75
Short Term Loans And Advances0.000.000.0044.8344.98
OtherCurrentAssets23.7231.7326.801.151.38
Total Current Assets168.86128.28165.51145.19168.19
------------
Total Assets366.74332.27384.63956.47974.38
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1050.99915.00706.2776.0371.89
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.392.392.392.392.39
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.100.000.000.040.04
Non-Current Investments Unquoted Book Value0.010.060.020.050.04
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value64.410.000.000.000.00