24 Apr 2017 | Livemint.com

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Last Updated: Jun 13, 04:01 PM
Falcon Tyres Ltd.

BSE

  • 6.70 0.00 (0%)
  • Vol: 200
  • BSE Code: 509527
  • PREV. CLOSE
    6.70
  • OPEN PRICE
    6.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: FALCONTYRE
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Falcon Tyres Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2012
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
387.36  
387.36  
387.36  
170.43  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
387.36  
387.36  
387.36  
170.43  
    Equity Paid Up
387.36  
387.36  
387.36  
170.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2197.79  
2357.35  
2354.06  
2090.80  
    Securities Premium
1242.71  
1242.71  
1242.71  
16.59  
    Capital Reserves
10.00  
10.00  
10.00  
10.00  
    Profit & Loss Account Balance
-417.17  
-342.09  
-381.85  
87.73  
    General Reserves
799.80  
786.47  
786.47  
816.65  
    Other Reserves
562.46  
660.26  
696.73  
1159.83  
Reserve excluding Revaluation Reserve
1635.33  
1697.09  
1657.33  
930.97  
Revaluation reserve
562.46  
660.26  
696.73  
1159.83  
Shareholder's Funds
2585.15  
2744.71  
2741.42  
2261.22  
Minority Interest
0.00  
0.00  
0.00  
41.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
6493.25  
6072.47  
4743.75  
1972.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2370.13  
6072.47  
4743.75  
1972.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
4123.12  
0.00  
0.00  
0.00  
Unsecured Loans
781.77  
731.58  
44.69  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
781.77  
520.16  
5.44  
0.00  
    Other Unsecured Loan
0.00  
211.43  
39.25  
0.00  
Deferred Tax Assets / Liabilities
148.31  
148.31  
148.31  
102.90  
    Deferred Tax Assets
0.00  
88.57  
88.57  
29.07  
    Deferred Tax Liability
148.31  
236.88  
236.88  
131.97  
Other Long Term Liabilities
106.24  
588.06  
374.65  
260.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
92.87  
126.97  
105.80  
118.69  
Total Non-Current Liabilities
7622.43  
7667.39  
5417.20  
2454.91  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
338.25  
512.06  
1168.74  
1113.10  
    Sundry Creditors
338.25  
389.66  
830.52  
1113.10  
    Acceptances
0.00  
122.40  
338.22  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
515.28  
262.80  
701.37  
795.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.35  
0.00  
    Advances received from customers
96.25  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
14.16  
7.39  
40.11  
2.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
256.73  
173.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
156.08  
459.14  
-1068.45  
-971.32  
Short Term Borrowings
0.00  
1005.21  
1189.05  
3239.31  
    Secured ST Loans repayable on Demands
0.00  
1005.21  
1189.05  
1447.64  
    Working Capital Loans- Sec
0.00  
1005.21  
1189.05  
1447.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-1005.21  
-1189.05  
344.03  
Short Term Provisions
20.55  
26.71  
109.60  
354.71  
    Proposed Equity Dividend
0.85  
0.85  
38.74  
61.09  
    Provision for Corporate Dividend Tax
0.41  
0.41  
6.51  
10.00  
    Provision for Tax
16.38  
11.20  
50.09  
261.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
9.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.91  
14.26  
14.26  
12.85  
Total Current Liabilities
874.08  
1806.77  
3168.76  
5502.68  
Total Liabilities
11081.66  
12218.87  
11327.37  
10260.69  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
9327.70  
9327.72  
5908.29  
5693.49  
Less: Accumulated Depreciation
1647.42  
1269.70  
986.39  
1408.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
7680.28  
8058.03  
4921.91  
4285.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
403.08  
22.99  
1610.93  
439.82  
Non Current Investments
0.60  
0.60  
0.60  
0.60  
Long Term Investment
0.60  
0.60  
0.60  
0.60  
    Quoted
0.20  
0.20  
0.20  
0.20  
    Unquoted
0.40  
0.40  
0.40  
0.40  
Long Term Loans & Advances
2351.39  
2393.31  
2393.04  
2369.83  
Other Non Current Assets
0.06  
0.00  
0.00  
0.00  
Total Non-Current Assets
10435.40  
10474.92  
8926.47  
7095.38  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.40  
0.40  
0.40  
0.40  
Inventories
46.61  
658.91  
953.65  
1092.42  
    Raw Materials
2.96  
337.83  
316.05  
328.95  
    Work-in Progress
0.00  
151.08  
55.95  
93.86  
    Finished Goods
26.09  
153.39  
549.94  
486.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
17.55  
16.61  
31.71  
54.17  
    Other Inventory
0.00  
0.00  
0.00  
128.86  
Sundry Debtors
170.24  
630.54  
685.17  
1231.08  
    Debtors more than Six months
170.24  
0.00  
5.50  
13.63  
    Debtors Others
0.00  
630.54  
679.67  
1217.45  
Cash and Bank
42.79  
44.27  
244.90  
288.19  
    Cash in hand
0.84  
0.86  
0.99  
1.31  
    Balances at Bank
41.95  
43.36  
81.36  
150.64  
    Other cash and bank balances
0.00  
0.04  
162.54  
136.24  
Other Current Assets
24.87  
16.90  
21.64  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
24.87  
16.90  
21.64  
0.00  
Short Term Loans and Advances
361.76  
393.34  
495.56  
553.63  
    Advances recoverable in cash or in kind
335.87  
360.34  
358.50  
527.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.89  
33.01  
137.05  
25.67  
Total Current Assets
646.26  
1743.95  
2400.91  
3165.31  
Net Current Assets (Including Current Investments)
-227.82  
-62.82  
-767.85  
-2337.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
11081.66  
12218.87  
11327.37  
10260.69  
Contingent Liabilities
480.00  
481.40  
481.40  
851.96  
Total Debt
7275.01  
7809.26  
6234.22  
5385.26  
Book Value
26.11  
26.91  
26.39  
32.31  
Adjusted Book Value
26.11  
26.91  
26.39  
32.31