532657 — Facor Steels Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsMicro Cap

Annual balance sheet for Facor Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2012 March 31st	2013 March 31st	C2014 March 31st	2015 March 31st	2016 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.5	89	61.7	3.31	0.014
Net Total Accounts Receivable
Net Total Receivables	389	201	248	102	71.7
Total Inventory
Total Other Current Assets
Total Current Assets	1,240	620	774	210	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	545	517	505	461	419
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,869	1,207	1,339	709	606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,272	596	917	624	469
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,610	1,121	1,533	1,033	1,072
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	259	86.5	-194	-324	-467
Total Liabilities & Shareholders' Equity	1,869	1,207	1,339	709	606
Total Common Shares Outstanding
Total Preferred Shares Outstanding