| Faalcon Concepts Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 544164 |
NSE Symbol : - |
P/E(TTM) : 19.55 |
|
ISIN Demat : INE0Q9W01015 |
Div & Yield% : - |
EPS(TTM) : 2.97 |
|
Book Value(₹) : 27.89 |
Market Cap(₹Cr) : 39.66 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.88 | 0.02 | 0.01 | 0.01 | |
| Reserves | 2.08 | 3.18 | 1.28 | 0.21 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 6.96 | 3.20 | 1.29 | 0.22 | |
| Secured Loans | 1.01 | 1.32 | 0.00 | 0.00 | |
| Unsecured Loans | 3.16 | 0.59 | 0.67 | 0.48 | |
| Total Debt | 4.17 | 1.91 | 0.67 | 0.48 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11.13 | 5.11 | 1.96 | 0.70 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.97 | 0.69 | 0.25 | 0.14 | |
| Less: Accumulated Depreciation | 0.47 | 0.13 | 0.06 | 0.02 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 1.50 | 0.56 | 0.19 | 0.12 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.27 | 5.96 | 1.82 | 2.08 | |
| Sundry Debtors | 6.29 | 2.67 | 3.79 | 2.08 | |
| Cash and Bank Balance | 0.49 | 1.14 | 0.17 | 0.44 | |
| Loans and Advances | 1.99 | 2.51 | 3.16 | 0.82 | |
| Total Current Assets | 16.04 | 12.28 | 8.94 | 5.42 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.44 | 7.36 | 6.83 | 4.81 | |
| Provisions | 1.16 | 0.45 | 0.37 | 0.03 | |
| Total CL & Provisions | 6.60 | 7.81 | 7.21 | 4.83 | |
| Net Current Assets | 9.45 | 4.47 | 1.74 | 0.59 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.03 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.14 | 0.09 | 0.04 | 0.00 | |
| Total Assets | 11.12 | 5.12 | 1.97 | 0.71 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |