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Faalcon Concepts Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544164 INE0Q9W01015 25.0148724 FAALCON 0 46.94 26.13 2.63 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 0.020.010.01
Reserves Total 3.251.280.21
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds3.271.290.22
Secured Loans 0.000.000.00
Unsecured Loans 1.910.670.48
Total Debt1.910.670.48
Other Liabilities0.000.000.00
Total Liabilities5.181.960.70
APPLICATION OF FUNDS :   
Gross Block 0.690.250.14
Less : Accumulated Depreciation 0.130.060.02
Less:Impairment of Assets0.000.000.00
Net Block 0.560.190.12
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances   
Inventories 5.961.822.08
Sundry Debtors 2.673.792.08
Cash and Bank Balance1.140.170.44
Loans and Advances 2.513.160.82
Total Current Assets12.288.945.42
Less : Current Liabilities and Provisions   
Current Liabilities 7.296.834.81
Provisions 0.450.370.03
Total Current Liabilities & Provisions7.757.214.83
Net Current Assets4.541.740.59
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.000.00
Deferred Tax Liability0.000.000.00
Net Deferred Tax0.000.000.00
Other Assets0.090.040.00
Total Assets5.191.970.71
Contingent Liabilities0.000.000.00