Faalcon Concepts Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE0Q9W01015 52Wk High (Rs.) 77 BV (Rs.) 31.80 FV (Rs.) 10.00
Bookclosure 28/09/2024 52Wk Low (Rs.) 38 EPS (Rs.) 3.91 P/E (X) 10.48
Mkt Cap. (Rs. Cr.) 28.01 P/BV (X) 1.29 Div Yield (%) 0.00 Mkt Lot 2000
 
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.3048.800.230.140.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.834.880.020.010.01
Total Share Capital6.834.880.020.010.01
      
Reserves and Surplus14.892.083.251.280.21
Total Reserves and Surplus14.892.083.251.280.21
Total Shareholders Funds21.726.963.281.290.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.712.470.570.560.48
Long Term Provisions0.100.000.000.000.00
Total Non-Current Liabilities3.812.470.570.560.48
      
CURRENT LIABILITIES     
Short Term Borrowings2.181.691.330.110.00
Trade Payables4.334.494.123.021.47
Other Current Liabilities5.460.953.173.823.33
Short Term Provisions1.521.160.450.370.03
Total Current Liabilities13.508.299.087.314.83
      
Total Capital And Liabilities39.0317.7212.939.175.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.061.500.560.190.12
Fixed Assets6.061.500.560.190.12
Deferred Tax Assets [Net]0.060.030.000.000.00
Long Term Loans And Advances0.660.040.000.000.00
Other Non-Current Assets0.000.100.090.040.00
Total Non-Current Assets6.781.670.650.230.12
      
      
CURRENT ASSETS     
Inventories11.707.275.961.822.08
Trade Receivables13.566.292.673.792.08
Cash And Cash Equivalents0.770.491.140.170.44
Short Term Loans And Advances6.221.952.513.160.82
OtherCurrentAssets0.000.040.000.000.00
Total Current Assets32.2516.0512.288.945.42
      
Total Assets39.0317.7212.939.175.54
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.850.000.000.00