Balance Sheet

  • Company Name :
Fabtech Technologies Cleanrooms Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544332
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 80.05
  • ISIN Demat:
  • INE0HSD01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.27
  • Book Value(₹):
  • 68.50
  • Market Cap(₹Cr.):
  • 421.08
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.79 2.79 2.79 2.79 2.79
Reserves 48.83 43.57 35.47 32.27 31.58
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 51.62 46.36 38.26 35.06 34.37
Secured Loans 4.87 5.66 8.50 7.14 10.24
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 4.87 5.66 8.50 7.14 10.24
Other Liabilities 0.62 0.93 0.94 0.87 0.84
Total Liabilities 57.11 52.95 47.70 43.07 45.45
APPLICATION OF FUNDS :          
Gross Block 10.31 8.89 8.81 8.57 7.52
Less: Accumulated Depreciation 6.19 5.86 5.51 5.11 4.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.12 3.03 3.30 3.46 2.93
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 3.79 2.96 2.96 2.96 2.84
Current Assets, Loans & Advances          
Inventories 11.98 9.21 11.31 10.92 8.41
Sundry Debtors 45.88 46.33 50.40 41.97 44.12
Cash and Bank Balance 9.66 9.38 5.15 1.68 1.71
Loans and Advances 4.57 3.31 5.03 4.52 4.78
Total Current Assets 72.08 68.24 71.89 59.10 59.02
Less : Current Liabilities and Provisions          
Current Liabilities 23.13 20.54 30.39 23.63 20.10
Provisions 0.50 1.29 0.49 0.06 0.06
Total CL & Provisions 23.63 21.83 30.88 23.69 20.16
Net Current Assets 48.45 46.41 41.01 35.41 38.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.28 0.04 0.02 0.44 0.08
Deferred Tax Liability 0.11 0.09 0.05 0.00 0.03
Net Deferred Tax 0.17 -0.05 -0.03 0.44 0.05
Other Assets 0.58 0.61 0.45 0.80 0.76
Total Assets 57.11 52.96 47.70 43.07 45.44
Contingent Liabilities 1.23 0.81 0.00 0.00 0.00