Balance Sheet

  • Company Name :
Faze Three Ltd Industry : (Textiles)
  • BSE Code:
  • 530079
  • NSE Symbol:
  • FAZE3Q
  • P/E(TTM):
  • 27.58
  • ISIN Demat:
  • INE963C01033
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 18.78
  • Book Value(₹):
  • 150.11
  • Market Cap(₹Cr.):
  • 1,259.48
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.32 24.32 24.32 24.32 24.32
Reserves 392.45 353.92 312.35 256.43 204.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 416.77 378.24 336.67 280.75 228.60
Secured Loans 168.57 156.59 160.75 157.91 92.54
Unsecured Loans 11.03 12.01 11.92 9.01 10.50
Total Debt 179.60 168.60 172.67 166.92 103.04
Other Liabilities 1.94 2.22 2.16 1.72 1.37
Total Liabilities 598.31 549.06 511.50 449.39 333.01
APPLICATION OF FUNDS :          
Gross Block 435.71 377.92 339.63 275.36 243.05
Less: Accumulated Depreciation 156.88 134.71 127.42 114.55 102.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 278.83 243.21 212.21 160.81 140.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.48 4.85 4.04 3.95 1.04
Investments 13.18 17.00 14.88 12.96 2.65
Current Assets, Loans & Advances          
Inventories 185.95 126.80 77.39 109.53 67.23
Sundry Debtors 80.83 75.10 93.90 87.36 72.38
Cash and Bank Balance 9.01 67.83 103.73 55.80 41.90
Loans and Advances 40.83 27.79 23.16 43.75 25.35
Total Current Assets 316.62 297.52 298.18 296.44 206.86
Less : Current Liabilities and Provisions          
Current Liabilities 57.14 27.42 23.71 34.55 23.16
Provisions 4.76 4.08 3.20 2.22 2.36
Total CL & Provisions 61.90 31.50 26.91 36.77 25.52
Net Current Assets 254.72 266.02 271.27 259.67 181.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.61 5.28 5.88 3.88 9.08
Deferred Tax Liability 12.29 11.34 10.47 7.21 7.08
Net Deferred Tax -7.68 -6.06 -4.59 -3.33 2.00
Other Assets 51.78 24.04 13.69 15.33 5.13
Total Assets 598.31 549.06 511.50 449.39 333.01
Contingent Liabilities 18.20 2.32 1.01 1.01 0.91