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Facor Alloys Limited
Facor Alloys Limited has been active since 2004, providing more than 22 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 corpoffice@falgroup.in. The company is led by Mohammad Asim Quraishi (CFO) and Mohammad Asim Quraishi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/05/2004
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- corpoffice@falgroup.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACF8101C1Z6 | Active |
| Delhi | 07AAACF8101C1Z9 | Active |
| Haryana | 06AAACF8101C1ZB | Inactive |
| Maharashtra | 27AAACF8101C1Z7 | Inactive |
| 27AAACF8101C2Z6 | Inactive | |
| Tamil Nadu | 33AAACF8101C1ZE | Inactive |
| Uttar Pradesh | 09AAACF8101C1Z5 | Inactive |
| West Bengal | 19AAACF8101C1Z4 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8828G01012 | FACOR ALLOYS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | FACOR ALLOYS/SH VTG | ESVUFN |
| INE828G01013 | FACOR ALLOYS LIMITED EQ | - | 12/10/2026 | FACOR ALLOYS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹10,073.36L | ₹10,727.57L | ₹10,961.76L | ₹11,414.28L | ₹0.00L |
| Net Debt | ₹1,033.81L | ₹1,281.29L | ₹785.12L | ₹159.61L | ₹0.00L |
| Gross PPE | ₹10,378.12L | ₹12,312.35L | ₹12,398.32L | ₹12,714.65L | ₹0.00L |
| Inventory | ₹167.72L | ₹286.78L | ₹301.21L | ₹1,343.03L | ₹0.00L |
| Total Debt | ₹1,215.39L | ₹1,315.39L | ₹917.89L | ₹788.47L | ₹0.00L |
| Common Stock | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹0.00L |
| Current Debt | ₹537.89L | ₹537.89L | ₹917.89L | ₹693.86L | ₹0.00L |
| Share Issued | ₹1,955.47L | ₹1,955.47L | ₹1,955.47L | ₹1,955.47L | ₹0.00L |
| Total Assets | ₹19,234.48L | ₹18,499.50L | ₹20,075.59L | ₹24,749.54L | ₹0.00L |
| Capital Stock | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹0.00L |
| Long Term Debt | ₹677.50L | ₹777.50L | ₹0.00L | ₹82.27L | ₹0.00L |
| Current Assets | ₹5,334.44L | ₹4,435.63L | ₹6,266.62L | ₹9,959.30L | ₹0.00L |
| Prepaid Assets | ₹219.99L | ₹317.29L | ₹418.14L | ₹690.68L | ₹0.00L |
| Working Capital | -₹4,608.43L | -₹3,213.94L | ₹1,388.56L | ₹3,306.32L | ₹0.00L |
| Invested Capital | ₹10,739.32L | ₹12,266.77L | ₹16,972.91L | ₹19,671.62L | ₹0.00L |
| Retained Earnings | -₹4,161.06L | -₹2,681.38L | ₹2,340.05L | ₹4,330.88L | ₹0.00L |
| Common Stock Equity | ₹9,523.93L | ₹10,951.38L | ₹16,055.02L | ₹18,895.49L | ₹0.00L |
| Net Tangible Assets | ₹9,523.93L | ₹10,951.38L | ₹16,055.02L | ₹18,895.49L | ₹0.00L |
| Tangible Book Value | ₹9,523.93L | ₹10,951.38L | ₹16,055.02L | ₹18,895.49L | ₹0.00L |
| Current Liabilities | ₹9,942.87L | ₹7,649.57L | ₹4,878.06L | ₹6,652.98L | ₹0.00L |
| Long Term Provisions | ₹4.48L | ₹35.34L | ₹56.80L | ₹83.96L | ₹0.00L |
| Stockholders Equity | ₹9,523.93L | ₹10,951.38L | ₹16,055.02L | ₹18,895.49L | ₹0.00L |
| Other Equity Interest | ₹16.64L | ₹16.64L | ₹16.64L | ₹16.64L | ₹0.00L |
| Total Capitalization | ₹10,201.43L | ₹11,728.88L | ₹16,055.02L | ₹18,977.76L | ₹0.00L |
| Ordinary Shares Number | ₹1,955.47L | ₹1,955.47L | ₹1,955.47L | ₹1,955.47L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹13,900.04L | ₹14,063.87L | ₹13,808.97L | ₹14,790.24L | ₹0.00L |
| Cash And Cash Equivalents | ₹181.58L | ₹34.10L | ₹132.77L | ₹616.52L | ₹0.00L |
| Accumulated Depreciation | -₹304.76L | -₹1,584.78L | -₹1,436.56L | -₹1,300.37L | ₹0.00L |
| Additional Paid In Capital | ₹2,667.52L | ₹2,667.52L | ₹2,667.52L | ₹2,667.52L | ₹0.00L |
| Other Short Term Investments | ₹604.65L | ₹0.21L | ₹313.34L | ₹313.68L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹275.67L | ₹2,094.45L | ₹2,108.92L | ₹2,166.47L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹26.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,609.64L | ₹10,037.09L | ₹15,140.73L | ₹17,930.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,624.84L | ₹8,462.41L | ₹4,934.86L | ₹6,819.21L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹537.89L | ₹537.89L | ₹917.89L | ₹706.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹677.50L | ₹777.50L | ₹0.00L | ₹82.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹181.58L | ₹34.10L | ₹132.77L | ₹616.52L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹681.97L | ₹812.84L | ₹56.80L | ₹166.23L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹198.06L | -₹402.25L | -₹1,539.63L | -₹3,371.22L | ₹0.00L |
| Changes In Cash | ₹147.50L | -₹98.67L | -₹483.75L | ₹47.34L | ₹0.00L |
| End Cash Position | ₹181.59L | ₹34.10L | ₹132.77L | ₹616.52L | ₹0.00L |
| Financing Cash Flow | -₹581.24L | ₹199.44L | -₹54.95L | -₹780.16L | ₹0.00L |
| Investing Cash Flow | ₹490.00L | ₹104.14L | ₹1,065.35L | ₹3,907.19L | ₹0.00L |
| Operating Cash Flow | ₹238.74L | -₹402.25L | -₹1,494.15L | -₹3,079.69L | ₹0.00L |
| Capital Expenditure | -₹40.68L | ₹0.00L | -₹45.48L | -₹291.53L | -₹156.02L |
| Beginning Cash Position | ₹34.10L | ₹132.77L | ₹616.52L | ₹569.18L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹1,477.50L | -₹5,864.74L | -₹2,496.14L | ₹90.61L |
| EBITDA | -₹1,346.82L | -₹5,709.64L | -₹2,293.97L | ₹284.33L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹1,479.68L | -₹5,021.43L | -₹1,990.83L | ₹843.68L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹5.75L | -₹4.40L | ₹8,896.43L | ₹21,037.19L |
| Pretax Income | -₹1,984.02L | -₹6,121.08L | -₹2,762.91L | ₹3.27L |
| Tax Provision | -₹504.35L | -₹1,099.65L | -₹839.15L | -₹692.84L |
| Total Revenue | ₹146.99L | ₹16.97L | ₹15,252.11L | ₹31,962.03L |
| Cost Of Revenue | ₹141.24L | ₹21.37L | ₹6,355.68L | ₹10,924.84L |
| Total Expenses | ₹2,048.18L | ₹1,419.23L | ₹17,706.97L | ₹31,957.16L |
| Interest Income | ₹35.95L | ₹86.38L | ₹212.53L | ₹247.90L |
| Interest Expense | ₹506.52L | ₹256.34L | ₹266.77L | ₹87.34L |
| Operating Income | -₹1,901.19L | -₹1,402.26L | -₹2,454.86L | ₹4.87L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,728.72L | -₹205.83L | -₹1,857.56L | -₹1,047.87L |
| Normalized Income | -₹1,764.50L | -₹506.38L | -₹1,686.97L | ₹2,663.81L |
| Operating Expense | ₹1,906.94L | ₹1,397.86L | ₹11,351.29L | ₹21,032.32L |
| Operating Revenue | ₹146.99L | ₹16.97L | ₹15,252.11L | ₹31,962.03L |
| Net Interest Income | -₹470.57L | -₹169.96L | -₹54.24L | ₹160.56L |
| Total Unusual Items | ₹381.90L | -₹5,503.81L | -₹436.41L | ₹1,332.20L |
| Basic Average Shares | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L |
| Diluted Average Shares | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L | ₹1,955.48L |
| Other Operating Expenses | ₹305.10L | ₹292.61L | ₹9,888.32L | ₹19,127.81L |
| Reconciled Depreciation | ₹130.68L | ₹155.10L | ₹202.17L | ₹193.72L |
| Reconciled Cost Of Revenue | ₹141.24L | ₹21.37L | ₹6,355.68L | ₹10,924.84L |
| Rent Expense Supplemental | ₹15.09L | ₹15.90L | ₹22.24L | ₹42.22L |
| Tax Effect Of Unusual Items | ₹97.08L | -₹988.76L | -₹132.55L | -₹86.11L |
| Interest Income Non Operating | ₹35.95L | ₹86.38L | ₹212.53L | ₹247.90L |
| Selling And Marketing Expense | ₹0.00L | ₹0.00L | ₹32.25L | ₹80.02L |
| Interest Expense Non Operating | ₹506.52L | ₹256.34L | ₹266.77L | ₹87.34L |
| Net Income Common Stockholders | -₹1,479.68L | -₹5,021.43L | -₹1,990.83L | ₹843.68L |
| Net Income Continuous Operations | -₹1,479.67L | -₹5,021.43L | -₹1,923.76L | ₹696.11L |
| Diluted NIAvailto Com Stockholders | -₹1,479.68L | -₹5,021.43L | -₹1,990.83L | ₹843.68L |
| General And Administrative Expense | ₹210.44L | ₹132.15L | ₹102.77L | ₹13.82L |
| Selling General And Administration | ₹210.44L | ₹132.15L | ₹135.02L | ₹93.84L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹381.90L | -₹5,503.81L | -₹436.41L | -₹287.02L |
| Net Non Operating Interest Income Expense | -₹470.57L | -₹169.96L | -₹54.24L | ₹160.56L |
| Net Income Including Noncontrolling Interests | -₹1,479.68L | -₹5,021.43L | -₹1,923.76L | ₹696.11L |
| Net Income From Continuing And Discontinued Operation | -₹1,479.68L | -₹5,021.43L | -₹1,990.83L | ₹843.68L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,479.68L | -₹5,021.43L | -₹1,990.83L | ₹843.68L |
Company Performance (FY23–FY26)
₹319.6 Cr₹239.7 Cr₹159.8 Cr₹79.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 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 |
| 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 |
| 12/02/2025 | Mohammad Asim Quraishi | *****1429B | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ashish Santosh AgrawalWhole-time director
- Muralidhar RambhatlaDirector
- Vinita BahriDirector
- Murlidhar Durgaprasadji SarafDirector
- Mahendra Bhawanji ThakerDirector
- Manojkumar Umashankar SarafDirector
- Mohammad Asim QuraishiCFO
- Sachin Kumar GuptaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-21102024 | - |
| 05/02/2024 | Form MGT-7-05022024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA0770326 | 18/08/2012 | ₹55,70,00,000.00 | Bank Of India |
| AA0770283 | 01/08/2012 | ₹55,70,00,000.00 | Bank Of India |
| B29036118 | 26/11/2010 | ₹30,32,00,000.00 | State Bank Of India |
| B30831762 | 18/09/2010 | ₹24,79,00,000.00 | Central Bank Of India |
| B27019835 | 18/09/2010 | ₹23,33,00,000.00 | Bank Of India |
| B30824718 | 24/07/2010 | ₹15,00,00,000.00 | Central Bank Of India |
| AA0770200 | 04/05/2009 | ₹63,52,00,000.00 | Bank Of India |
| B26792697 | 19/07/2008 | ₹63,52,00,000.00 | Bank Of India |
| A78973773 | 16/06/2006 | ₹87,00,000.00 | State Bank Of Bikaner And Jaipur |
| A78207453 | 23/12/2005 | ₹5,66,00,000.00 | Syndicate Bank |
| A77891596 | 25/10/2005 | ₹60,05,00,000.00 | State Bank Of India |
| A77997278 | 22/09/2005 | ₹72,00,000.00 | Central Bank Of India |
| A78207495 | 22/09/2005 | ₹2,82,00,000.00 | Central Bank Of India |
| A78207545 | 22/09/2005 | ₹2,59,00,000.00 | Central Bank Of India |
| A78207586 | 02/08/2005 | ₹1,48,00,000.00 | Central Bank Of India |
| A78207651 | 02/08/2005 | ₹37,00,000.00 | Central Bank Of India |
| A77929685 | 27/07/2005 | ₹18,61,00,000.00 | Bank Of India |
| A51739142 | 01/04/2005 | ₹74,00,000.00 | Central Bank Of India |
| A78207727 | 29/03/2005 | ₹3,92,00,000.00 | Central Bank Of India |
| A78207776 | 29/03/2005 | ₹6,71,00,000.00 | Central Bank Of India |
| A78207859 | 29/03/2005 | ₹1,35,00,000.00 | Central Bank Of India |
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Address
Shreeramnagar P.o. Garividi, Vizianagaram, Andhra Pradesh, India, 535101
Frequently Asked Questions
What is the incorporation date of Facor Alloys Limited?
The incorporation date of Facor Alloys Limited is 14/05/2004.
What is the authorized share capital and paid-up capital of Facor Alloys Limited?
The authorized share capital of Facor Alloys Limited is ₹75,00,00,000.00. The paid-up capital is ₹19,55,47,355.00.
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
- Mohammad Asim Quraishi
- Sachin Kumar Gupta
- Vinita Bahri
- Muralidhar Rambhatla
- Ashish Santosh Agrawal
- Murlidhar Durgaprasadji 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.