Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 117.80% vs 185.07% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 167.86% vs 194.74% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 30.70% vs 37.36% in Mar 2023
Compare Balance Sheet Results of Faalcon Concepts
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.88
5.07
-0.19
-3.75%
Share Warrants & Outstandings
Total Reserve
2.08
10.09
-8.01
-79.39%
Shareholder's Funds
6.96
15.16
-8.20
-54.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.47
19.15
-16.68
-87.10%
Secured Loans
0.22
1.84
-1.62
-88.04%
Unsecured Loans
2.25
17.31
-15.06
-87.00%
Deferred Tax Assets / Liabilities
-0.03
0.00
-0.03
0.00%
Other Long Term Liabilities
0.00
4.50
-4.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.90
-0.90
-100.00%
Total Non-Current Liabilities
2.45
24.54
-22.09
-90.02%
Current Liabilities
Trade Payables
4.49
2.82
1.67
59.22%
Other Current Liabilities
2.11
5.20
-3.09
-59.42%
Short Term Borrowings
1.69
10.34
-8.65
-83.66%
Short Term Provisions
0.00
0.56
-0.56
-100.00%
Total Current Liabilities
8.29
18.91
-10.62
-56.16%
Total Liabilities
17.69
58.62
-40.93
-69.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.97
60.26
-58.29
-96.73%
Less: Accumulated Depreciation
0.47
25.72
-25.25
-98.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.50
34.54
-33.04
-95.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.33
-3.33
-100.00%
Long Term Loans & Advances
0.04
1.94
-1.90
-97.94%
Other Non Current Assets
0.10
0.00
0.10
0.00%
Total Non-Current Assets
1.64
39.82
-38.18
-95.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.27
14.29
-7.02
-49.13%
Sundry Debtors
6.29
1.57
4.72
300.64%
Cash and Bank
0.49
0.47
0.02
4.26%
Other Current Assets
0.04
2.36
-2.32
-98.31%
Short Term Loans and Advances
1.95
0.12
1.83
1,525.00%
Total Current Assets
16.05
18.80
-2.75
-14.63%
Net Current Assets (Including Current Investments)
7.76
-0.12
7.88
6,566.67%
Total Current Assets Excluding Current Investments
16.05
18.80
-2.75
-14.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.69
58.62
-40.93
-69.82%
Contingent Liabilities
0.00
2.86
-2.86
-100.00%
Total Debt
4.16
29.49
-25.33
-85.89%
Book Value per share (adjusted)
14.25
29.89
-15.64
-52.33%
Annual - Borrowings
Borrowings 4.16 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 117.80% vs 185.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.50 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 167.86% vs 194.74% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.05 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 30.70% vs 37.36% in Mar 2023
