Equity Analysis

Company Profile

Balance Sheet

Falcon Technoprojects India Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

92603

INE0PQK01013

42.370114

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FALCONTECH

25.15

26.28

EPS(TTM)

Face Value()

Div & Yield %:

1.95

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	3.87	0.50	0.50	0.50
Reserves Total	5.14	2.87	1.81	0.78
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	9.01	3.37	2.31	1.28
Secured Loans	4.57	5.05	4.48	4.37
Unsecured Loans	3.12	7.25	5.14	2.93
Total Debt	7.69	12.30	9.62	7.30
Other Liabilities	0.15	0.13	0.29	0.54
Total Liabilities	16.85	15.80	12.22	9.12
APPLICATION OF FUNDS :
Gross Block	2.47	4.28	4.28	4.28
Less : Accumulated Depreciation	0.45	0.43	0.40	0.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2.02	3.85	3.88	3.93
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.36	0.35	0.07	0.07
Current Assets, Loans & Advances
Inventories	12.39	11.63	9.96	8.93
Sundry Debtors	3.46	5.25	4.93	1.57
Cash and Bank Balance	1.83	0.16	0.15	0.03
Loans and Advances	0.91	0.66	1.18	0.88
Total Current Assets	18.59	17.70	16.22	11.41
Less : Current Liabilities and Provisions
Current Liabilities	3.78	5.83	9.18	7.93
Provisions	0.42	0.34	0.39	0.15
Total Current Liabilities & Provisions	4.20	6.17	9.57	8.09
Net Current Assets	14.39	11.52	6.66	3.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.07	0.08	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.08	0.07	0.08	0.07
Other Assets	0.00	0.00	1.54	1.72
Total Assets	16.85	15.79	12.23	9.11
Contingent Liabilities	0.90	0.88	0.18	0.13