Balance Sheet

  • Company Name :
Faalcon Concepts Ltd Industry : (Construction)
  • BSE Code:
  • 544164
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.25
  • ISIN Demat:
  • INE0Q9W01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.74
  • Book Value(₹):
  • 42.93
  • Market Cap(₹Cr.):
  • 35.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.83 4.88 0.02 0.01 0.01
Reserves 14.89 2.08 3.18 1.28 0.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 21.72 6.96 3.20 1.29 0.22
Secured Loans 0.26 0.22 1.32 0.00 0.00
Unsecured Loans 5.64 3.94 0.59 0.67 0.48
Total Debt 5.90 4.16 1.91 0.67 0.48
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 27.62 11.12 5.11 1.96 0.70
APPLICATION OF FUNDS :          
Gross Block 7.03 1.97 0.69 0.25 0.14
Less: Accumulated Depreciation 0.97 0.47 0.13 0.06 0.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.06 1.50 0.56 0.19 0.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.70 7.27 5.96 1.82 2.08
Sundry Debtors 13.56 6.29 2.67 3.79 2.08
Cash and Bank Balance 0.77 0.49 1.14 0.17 0.44
Loans and Advances 6.22 1.99 2.51 3.16 0.82
Total Current Assets 32.25 16.04 12.28 8.94 5.42
Less : Current Liabilities and Provisions          
Current Liabilities 9.80 5.44 7.36 6.83 4.81
Provisions 1.62 1.16 0.45 0.37 0.03
Total CL & Provisions 11.42 6.60 7.81 7.21 4.83
Net Current Assets 20.83 9.45 4.47 1.74 0.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.03 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.06 0.03 0.00 0.00 0.00
Other Assets 0.66 0.14 0.09 0.04 0.00
Total Assets 27.61 11.12 5.12 1.97 0.71
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00