Value Investing through Gurus model portfolios. | Equity School | - F - Falcon Tyres Ltd

You are here: Home

Balance Sheet of Falcon Tyres Ltd

Balance Sheet of Falcon Tyres Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.68	5.68	5.68	5.68	5.68
Reserves & Surplus	113.38	113.64	24.95	23.04	22.86
Total Shareholders Funds	119.06	119.32	30.63	28.72	28.54
Secured Loans	147.07	116.03	25.95	22.72	9.45
Unsecured Loans	29.75	29.75	0.00	1.30	0.00
Total Debt	176.82	145.78	25.95	24.02	9.45
Total Liabilities	295.88	265.10	56.58	52.74	37.99
APPLICATION OF FUNDS:
Gross Block	173.69	160.70	56.46	54.62	53.51
Less: Accum. Depreciation	40.00	32.77	29.91	27.34	25.89
Net Block	133.69	127.93	26.55	27.28	27.62
Capital Work in Progress	54.31	35.55	0.08	0.00	0.00
Investments	0.02	0.02	0.02	4.07	4.07
Inventories	45.39	44.09	33.36	29.71	21.03
Sundry Debtors	31.51	31.61	28.77	24.68	18.84
Cash and Bank Balance	9.45	10.51	6.09	4.44	6.72
Loans and Advances	102.20	73.46	11.55	6.21	5.35
Current Liabilities	75.07	53.54	40.85	36.85	38.20
Provisions	5.79	4.79	8.99	6.80	7.44
Net Current Assets	107.69	101.34	29.93	21.39	6.30
Miscellaneous Expenses not w/o	0.17	0.26	0.00	0.00	0.00
Total Assets	295.88	265.10	56.58	52.74	37.99
Contingent Liabilities	3.45	2.27	2.47	2.98	3.24

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham