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Last update 11-9-2025
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Sensex 78520.3 26.76  (0.03) 20-Apr-2026
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Balance Sheet

Faalcon Concepts Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544164
INE0Q9W01015
42.9265314
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FAALCON
14.43
38.54
EPS(TTM)
Face Value()
Div & Yield %
2.74
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 6.834.880.020.010.01
Reserves Total 14.892.083.181.280.21
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds21.726.963.201.290.22
Secured Loans 0.260.221.320.000.00
Unsecured Loans 5.643.940.590.670.48
Total Debt5.904.161.910.670.48
Other Liabilities0.000.000.000.000.00
Total Liabilities27.6211.125.111.960.70
APPLICATION OF FUNDS :
Gross Block 7.031.970.690.250.14
Less : Accumulated Depreciation 0.970.470.130.060.02
Less:Impairment of Assets0.000.000.000.000.00
Net Block 6.061.500.560.190.12
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 11.707.275.961.822.08
Sundry Debtors 13.566.292.673.792.08
Cash and Bank Balance0.770.491.140.170.44
Loans and Advances 6.221.992.513.160.82
Total Current Assets32.2516.0412.288.945.42
Less : Current Liabilities and Provisions
Current Liabilities 9.805.447.366.834.81
Provisions 1.621.160.450.370.03
Total Current Liabilities & Provisions11.426.607.817.214.83
Net Current Assets20.839.454.471.740.59
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.060.030.000.000.00
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax0.060.030.000.000.00
Other Assets0.660.140.090.040.00
Total Assets27.6111.125.121.970.71
Contingent Liabilities0.000.000.000.000.00
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