Steel City

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Corporate Information Balance Sheet

F Mec International Financial Services Ltd Industry : Finance & Investments

BSE Code:	539552	NSE Symbol:	Not Listed	P/E(TTM):	40.24
ISIN Demat:	INE108T01013	Div & Yield %:	0	EPS(TTM):	1.94
Book Value (Rs ):	16.4288677	Market Cap (Rs Cr.):	69.42	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	8.89	8.89	3.10	3.10	3.10	3.10
Reserves Total	5.00	3.38	0.57	0.33	0.23	0.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.89	12.27	3.67	3.43	3.33	3.28
Secured Loans	0.60	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	11.75	2.10	1.61	0.85	0.64	1.47
Total Loan Funds	12.35	2.10	1.61	0.85	0.64	1.47
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26.24	14.37	5.28	4.28	3.97	4.75
APPLICATION OF FUNDS :
Loan / Non-Current Assets	23.78	13.42	4.70	3.63	2.82	0.00
Fixed Assets
Gross Block	0.77	0.04	0.12	0.12	0.09	0.07
Less: Accumulated Depreciation	0.11	0.03	0.08	0.06	0.04	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.66	0.01	0.04	0.06	0.05	0.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.21	0.31	0.21
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.12	0.19	0.11	0.00	0.00
Cash and Bank Balance	1.56	1.19	0.44	0.33	0.85	0.12
Loans and Advances	1.39	0.21	0.11	0.08	0.10	4.48
Total Current Assets	2.96	1.52	0.75	0.52	0.94	4.60
Less : Current Liabilities and Provisions
Current Liabilities	0.61	0.32	0.10	0.10	0.14	0.10
Provisions	0.55	0.26	0.09	0.04	0.02	0.03
Total Current Liabilities & Provisions	1.17	0.59	0.19	0.13	0.16	0.13
Net Current Assets	1.79	0.93	0.55	0.39	0.78	4.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.01	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.01	0.01	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	26.24	14.37	5.29	4.29	3.96	4.75
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Steel City Securities Limited

Visitors clock : 33544537

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