Equity Analysis

Company Profile

Balance Sheet

Falcon Technoprojects India Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

92603

INE0PQK01013

42.3731008

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FALCONTECH

22.16

23.03

EPS(TTM)

Face Value()

Div & Yield %:

1.94

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	0.50	0.50	0.50
Reserves Total	2.84	1.81	0.78
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	3.34	2.31	1.28
Secured Loans	5.05	4.48	4.37
Unsecured Loans	7.27	5.14	2.93
Total Debt	12.32	9.62	7.30
Other Liabilities	0.15	0.29	0.54
Total Liabilities	15.81	12.22	9.12
APPLICATION OF FUNDS :
Gross Block	4.28	4.28	4.28
Less : Accumulated Depreciation	0.43	0.40	0.35
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	3.85	3.88	3.93
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	0.08	0.07	0.07
Current Assets, Loans & Advances
Inventories	11.63	9.96	8.93
Sundry Debtors	2.68	4.93	1.57
Cash and Bank Balance	0.16	0.15	0.03
Loans and Advances	0.48	1.18	0.88
Total Current Assets	14.95	16.22	11.41
Less : Current Liabilities and Provisions
Current Liabilities	5.63	9.18	7.93
Provisions	0.39	0.39	0.15
Total Current Liabilities & Provisions	6.02	9.57	8.09
Net Current Assets	8.93	6.66	3.32
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.08	0.07
Deferred Tax Liability	0.00	0.00	0.00
Net Deferred Tax	0.07	0.08	0.07
Other Assets	2.89	1.54	1.72
Total Assets	15.82	12.23	9.11
Contingent Liabilities	0.88	0.18	0.13