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Faalcon Concepts Ltd
NSE: FAALCON BSE: 544164
₹39.73
(4.95%)
Sat, 12 Sept 2026, 02:54 am
Market Cap (in Cr)42.87
PE Ratio10.40
Dividend0
Industrial Services
Engineering & Construction
24.5KFaalcon Concepts Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -74.00K | -384.00K | -1.63M | -4.08M | -6.61M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 55.38M | 91.68M | 129.26M | 177.17M | 390.31M |
| Total current assets | 54.19M | 89.41M | 122.80M | 160.49M | 322.50M |
| Cash and short term investments | 4.41M | 1.74M | 11.40M | 4.91M | 7.75M |
| Cash & equivalents | 4.41M | 1.74M | 11.40M | 4.91M | 7.75M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 23.73M | 38.90M | 30.97M | 62.99M | 147.06M |
| Accounts receivable - trade, net | 20.80M | 37.90M | 26.68M | 62.94M | 135.57M |
| Other receivables | 2.93M | 998.00K | 4.28M | 51.00K | 11.49M |
| Total inventory | 25.14M | 18.22M | 63.23M | 85.02M | 142.86M |
| Other current assets, total | 715.00K | 28.54M | 17.17M | 7.08M | 24.41M |
| Total non-current assets | 1.20M | 2.27M | 6.46M | 16.67M | 67.81M |
| Long term investments | 0 | 377.00K | 877.00K | 877.00K | 377.00K |
| Note receivable - long term | — | 377.00K | 377.00K | 377.00K | 377.00K |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 |
| Other investments | 0 | 0 | 500.00K | 500.00K | 0 |
| Net property/plant/equipment | 1.20M | 1.88M | 5.55M | 15.01M | 60.60M |
| Gross property/plant/equipment | 1.45M | 2.46M | 6.90M | 19.75M | 70.30M |
| Deferred tax assets | 0 | 8.00K | 33.00K | 258.00K | 596.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 531.00K | 6.24M |
| Short term debt | 0 | 1.08M | 13.32M | 16.92M | 21.81M |
| Current portion of LT debt and capital leases | 0 | 0 | 2.61M | 9.06M | 0 |
| Short term debt excl. current portion of LT debt | 0 | 1.08M | 10.72M | 7.86M | 21.81M |
| Accounts payable | 14.72M | 30.15M | 41.19M | 44.90M | 43.33M |
| Income tax payable | 0 | 3.57M | 4.35M | 11.43M | 15.19M |
| Long term debt | 4.83M | 5.63M | 5.74M | 24.71M | 37.14M |
| Long term debt excl. lease liabilities | 4.83M | 5.63M | 5.74M | 24.71M | 37.14M |
| Total equity | 2.22M | 12.90M | 32.06M | 69.56M | 217.19M |
| Shareholders' equity | 2.22M | 12.90M | 32.06M | 69.56M | 217.19M |
| Common equity, total | 2.22M | 12.90M | 32.06M | 69.56M | 217.19M |
| Other common equity | 0 | 0 | 0 | 0 | 101.40M |
| Total debt | 4.83M | 6.71M | 19.06M | 41.63M | 58.95M |
| Net debt | 423.00K | 4.97M | 7.66M | 36.73M | 51.20M |
| Change in accounts receivable | -19.06M | -17.10M | 11.73M | -36.25M | -72.63M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 4.19M | 15.43M | 11.04M | 3.71M | -1.57M |
| Change in other assets/liabilities | 21.25M | -19.02M | 227.00K | -18.38M | 11.01M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -500.00K | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -500.00K | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.91M | 1.88M | 12.35M | 22.57M | 17.32M |
| Issuance/retirement of long term debt | 1.91M | 799.00K | 106.00K | 18.98M | 12.43M |
| Issuance/retirement of short term debt | 0 | 1.08M | 12.24M | 3.60M | 4.89M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 859.00K | 1.81M | 17.08M | 101.40M |