| Fabino Enterprises Ltd | Industry : (Pharmaceuticals) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.10 | 2.10 | 2.10 | 1.20 | 0.15 |
| Reserves | 2.06 | 2.01 | 2.00 | 0.10 | 0.52 |
| 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 | 4.16 | 4.11 | 4.10 | 1.30 | 0.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.84 | 0.41 | 0.05 | 0.31 | 1.08 |
| Total Debt | 0.84 | 0.41 | 0.05 | 0.31 | 1.08 |
| Other Liabilities | 0.05 | 0.05 | 0.07 | 0.09 | 0.15 |
| Total Liabilities | 5.05 | 4.57 | 4.22 | 1.70 | 1.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.31 | 0.15 | 0.35 | 0.35 | 0.22 |
| Less: Accumulated Depreciation | 0.07 | 0.00 | 0.18 | 0.19 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.24 | 0.15 | 0.17 | 0.16 | 0.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.33 | 1.19 | 1.71 | 0.47 | 0.29 |
| Sundry Debtors | 6.22 | 2.53 | 1.44 | 1.33 | 2.33 |
| Cash and Bank Balance | 0.02 | 0.24 | 0.59 | 0.07 | 0.17 |
| Loans and Advances | 1.55 | 0.82 | 0.62 | 0.16 | 0.13 |
| Total Current Assets | 9.13 | 4.78 | 4.36 | 2.02 | 2.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.44 | 0.42 | 0.38 | 0.55 | 1.65 |
| Provisions | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 |
| Total CL & Provisions | 4.46 | 0.45 | 0.41 | 0.56 | 1.68 |
| Net Current Assets | 4.66 | 4.33 | 3.95 | 1.46 | 1.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.07 | 0.07 | 0.08 | 0.06 | 0.58 |
| Total Assets | 5.03 | 4.56 | 4.21 | 1.69 | 1.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |