Indian Company Master Data Made Simple
Facor Alloys Limited
Facor Alloys Limited has been active since 2004, providing more than 21 years of industry experience. Corporate Identification Number is L27101AP2004PLC043252 and its registration number is 43252. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹75.00 crore. Its paid up capital is ₹19.55 crore.
Its principal business sector is manufacture of basic iron & steel. The company has been registered in the city of Vijayawada. The company’s incorporation address is Shreeramnagar P.o. Garividi, Vizianagaram, Andhra Pradesh, India, 535101. It is officially listed as an active business entity. The company’s Permanent Account Number (PAN) is AAACF8101C. For correspondence, the registered email address is [email protected]. The company is led by Vijay Vashisth (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/05/2004
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹19,55,47,355.00
- Activity
- Manufacture of Basic Iron & Steel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹812.84L | ₹56.80L | ₹166.23L | ₹584.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,462.41L | ₹4,934.86L | ₹6,819.21L | ₹5,832.34L | ₹0.00L |
| Accumulated Depreciation | -₹1,584.78L | -₹1,436.56L | -₹1,300.37L | -₹1,234.45L | ₹0.00L |
| Tangible Book Value | ₹10,951.38L | ₹16,055.02L | ₹18,895.49L | ₹15,493.24L | ₹0.00L |
| Long Term Debt | ₹777.50L | ₹0.00L | ₹82.27L | ₹455.78L | ₹0.00L |
| Long Term Provisions | ₹35.34L | ₹56.80L | ₹83.96L | ₹116.38L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,619.22L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹537.89L | ₹917.89L | ₹706.20L | ₹1,022.24L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,094.45L | ₹2,108.92L | ₹2,166.47L | ₹2,063.09L | ₹0.00L |
| Total Assets | ₹18,499.50L | ₹20,075.59L | ₹24,749.54L | ₹22,194.57L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,037.09L | ₹15,140.73L | ₹17,930.33L | ₹16,362.23L | ₹0.00L |
| Gross PPE | ₹12,312.35L | ₹12,398.32L | ₹12,714.65L | ₹12,638.27L | ₹0.00L |
| Common Stock | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹0.00L |
| Total Capitalization | ₹11,728.88L | ₹16,055.02L | ₹18,977.76L | ₹17,568.24L | ₹0.00L |
| Total Debt | ₹1,315.39L | ₹917.89L | ₹788.47L | ₹1,490.36L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,619.22L | ₹0.00L |
| Other Equity Interest | ₹16.64L | ₹16.64L | ₹16.64L | ₹16.64L | ₹0.00L |
| Capital Stock | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹0.00L |
| Additional Paid In Capital | ₹2,667.52L | ₹2,667.52L | ₹2,667.52L | ₹2,667.52L | ₹0.00L |
| Total Non Current Assets | ₹14,063.87L | ₹13,808.97L | ₹14,790.24L | ₹15,360.17L | ₹0.00L |
| Invested Capital | ₹12,266.77L | ₹16,972.91L | ₹19,671.62L | ₹18,580.06L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹34.10L | ₹132.77L | ₹616.52L | ₹869.18L | ₹0.00L |
| Net Tangible Assets | ₹10,951.38L | ₹16,055.02L | ₹18,895.49L | ₹15,493.24L | ₹0.00L |
| Cash And Cash Equivalents | ₹34.10L | ₹132.77L | ₹616.52L | ₹569.18L | ₹0.00L |
| Prepaid Assets | ₹317.29L | ₹418.14L | ₹690.68L | ₹194.96L | ₹0.00L |
| Stockholders Equity | ₹10,951.38L | ₹16,055.02L | ₹18,895.49L | ₹17,112.46L | ₹0.00L |
| Other Short Term Investments | ₹0.21L | ₹313.34L | ₹313.68L | ₹300.00L | ₹0.00L |
| Share Issued | ₹1,955.47L | ₹1,955.47L | ₹1,955.47L | ₹1,955.47L | ₹0.00L |
| Current Assets | ₹4,435.63L | ₹6,266.62L | ₹9,959.30L | ₹6,834.40L | ₹0.00L |
| Working Capital | -₹3,213.94L | ₹1,388.56L | ₹3,306.32L | ₹1,586.56L | ₹0.00L |
| Net Debt | ₹1,281.29L | ₹785.12L | ₹159.61L | ₹898.42L | ₹0.00L |
| Ordinary Shares Number | ₹1,955.47L | ₹1,955.47L | ₹1,955.47L | ₹1,955.47L | ₹0.00L |
| Current Debt | ₹537.89L | ₹917.89L | ₹693.86L | ₹1,011.82L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹777.50L | ₹0.00L | ₹82.27L | ₹468.12L | ₹0.00L |
| Current Liabilities | ₹7,649.57L | ₹4,878.06L | ₹6,652.98L | ₹5,247.84L | ₹0.00L |
| Retained Earnings | -₹2,681.38L | ₹2,340.05L | ₹4,330.88L | ₹3,487.20L | ₹0.00L |
| Net PPE | ₹10,727.57L | ₹10,961.76L | ₹11,414.28L | ₹11,403.82L | ₹0.00L |
| Common Stock Equity | ₹10,951.38L | ₹16,055.02L | ₹18,895.49L | ₹17,112.46L | ₹0.00L |
| Inventory | ₹286.78L | ₹301.21L | ₹1,343.03L | ₹998.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹98.67L | -₹483.75L | ₹47.34L | ₹543.27L | ₹0.00L |
| Financing Cash Flow | ₹199.44L | -₹54.95L | -₹780.16L | -₹116.97L | ₹0.00L |
| Investing Cash Flow | ₹104.14L | ₹1,065.35L | ₹3,907.19L | ₹717.08L | ₹0.00L |
| Free Cash Flow | -₹402.25L | -₹1,539.63L | -₹3,371.22L | -₹212.86L | ₹0.00L |
| End Cash Position | ₹34.10L | ₹132.77L | ₹616.52L | ₹569.18L | ₹0.00L |
| Beginning Cash Position | ₹132.77L | ₹616.52L | ₹569.18L | ₹25.91L | ₹0.00L |
| Operating Cash Flow | -₹402.25L | -₹1,494.15L | -₹3,079.69L | -₹56.84L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹15.90L | ₹22.24L | ₹42.22L | ₹19.83L |
| Net Income From Continuing Operation Net Minority Interest | -₹5,021.43L | -₹1,990.83L | ₹843.68L | ₹1,747.81L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹5,709.64L | -₹2,293.97L | ₹284.33L | ₹2,894.57L |
| Total Unusual Items | -₹5,503.81L | -₹436.41L | ₹1,332.20L | -₹386.56L |
| Operating Revenue | ₹16.97L | ₹15,252.11L | ₹31,962.03L | ₹25,728.38L |
| Total Expenses | ₹1,419.23L | ₹17,706.97L | ₹31,957.16L | ₹25,313.23L |
| Tax Effect Of Unusual Items | -₹988.76L | -₹132.55L | -₹86.11L | -₹126.87L |
| Total Unusual Items Excluding Goodwill | -₹5,503.81L | -₹436.41L | -₹287.02L | -₹386.56L |
| Interest Income Non Operating | ₹86.38L | ₹212.53L | ₹247.90L | ₹139.69L |
| Interest Income | ₹86.38L | ₹212.53L | ₹247.90L | ₹139.69L |
| Interest Expense Non Operating | ₹256.34L | ₹266.77L | ₹87.34L | ₹127.25L |
| General And Administrative Expense | ₹132.15L | ₹102.77L | ₹13.82L | ₹14.56L |
| Net Income From Continuing And Discontinued Operation | -₹5,021.43L | -₹1,990.83L | ₹843.68L | ₹1,747.81L |
| Reconciled Depreciation | ₹155.10L | ₹202.17L | ₹193.72L | ₹168.93L |
| Net Income Continuous Operations | -₹5,021.43L | -₹1,923.76L | ₹696.11L | ₹1,745.62L |
| Reconciled Cost Of Revenue | ₹21.37L | ₹6,355.68L | ₹10,924.84L | ₹6,406.28L |
| Net Income | -₹5,021.43L | -₹1,990.83L | ₹843.68L | ₹1,747.81L |
| Operating Income | -₹1,402.26L | -₹2,454.86L | ₹4.87L | ₹415.15L |
| Diluted Average Shares | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L |
| Selling And Marketing Expense | ₹0.00L | ₹32.25L | ₹80.02L | ₹75.51L |
| Normalized Income | -₹506.38L | -₹1,686.97L | ₹2,663.81L | ₹2,007.50L |
| Net Non Operating Interest Income Expense | -₹169.96L | -₹54.24L | ₹160.56L | ₹12.44L |
| Gross Profit | -₹4.40L | ₹8,896.43L | ₹21,037.19L | ₹19,322.10L |
| EBIT | -₹5,864.74L | -₹2,496.14L | ₹90.61L | ₹2,725.64L |
| Diluted NIAvailto Com Stockholders | -₹5,021.43L | -₹1,990.83L | ₹843.68L | ₹1,747.81L |
| Cost Of Revenue | ₹21.37L | ₹6,355.68L | ₹10,924.84L | ₹6,406.28L |
| Net Interest Income | -₹169.96L | -₹54.24L | ₹160.56L | ₹12.44L |
| Normalized EBITDA | -₹205.83L | -₹1,857.56L | -₹1,047.87L | ₹3,281.13L |
| Operating Expense | ₹1,397.86L | ₹11,351.29L | ₹21,032.32L | ₹18,906.95L |
| Net Income Common Stockholders | -₹5,021.43L | -₹1,990.83L | ₹843.68L | ₹1,747.81L |
| Pretax Income | -₹6,121.08L | -₹2,762.91L | ₹3.27L | ₹2,598.39L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹132.15L | ₹135.02L | ₹93.84L | ₹90.07L |
| Total Revenue | ₹16.97L | ₹15,252.11L | ₹31,962.03L | ₹25,728.38L |
| Other Operating Expenses | ₹292.61L | ₹9,888.32L | ₹19,127.81L | ₹17,031.91L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹256.34L | ₹266.77L | ₹87.34L | ₹127.25L |
| Basic Average Shares | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L |
| Tax Provision | -₹1,099.65L | -₹839.15L | -₹692.84L | ₹852.77L |
| Net Income Including Noncontrolling Interests | -₹5,021.43L | -₹1,923.76L | ₹696.11L | ₹1,745.62L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/04/2021 | Vijay Vashisth | *****8978E | CFO | |
| 01/04/2022 | Manojkumar Umashankar Saraf | 00234570 | Director | View other directorships |
| 30/06/2022 | Mahendra Bhawanji Thaker | 00004263 | Director | View other directorships |
| 09/04/2024 | Murlidhar Durgaprasadji Saraf | 00011966 | Director | View other directorships |
| 09/04/2024 | Gaurav Vinod Saraf | 00197231 | Director | View other directorships |
| 30/05/2024 | Ashish Santosh Agrawal | 02148665 | Whole-time director | View other directorships |
| 29/07/2024 | Sachin Kumar Gupta | *****6554E | Company Secretary | |
| 14/08/2024 | Vinita Bahri | 03109454 | Director | View other directorships |
| 30/09/2024 | Muralidhar Rambhatla | 00982212 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-21102024 | - |
| 05/02/2024 | Form MGT-7-05022024_signed | - |
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Address
Shreeramnagar P.o. Garividi, Vizianagaram, Andhra Pradesh, India, 535101
FAQ
What is the incorporation date of Facor Alloys Limited?
The incorporation date of Facor Alloys Limited is 14/05/2004.
Who are the current board members & directors of Facor Alloys Limited?
The current board member of Facor Alloys Limited are:
- Manojkumar Umashankar Saraf
- Mahendra Bhawanji Thaker
- Vinita Bahri
- Muralidhar Rambhatla
- Ashish Santosh Agrawal
- Murlidhar Durgaprasadji Saraf
- Gaurav Vinod Saraf
What is the registered address of Facor Alloys Limited?
The registered address of Facor Alloys Limited is Shreeramnagar P.o. Garividi, Vizianagaram, Andhra Pradesh, India, 535101.
What is the Corporate Identification Number of Facor Alloys Limited?
The Corporate Identification Number of Facor Alloys Limited is L27101AP2004PLC043252.