Balance Sheet

  • Company Name :
Fabtech Technologies Cleanrooms Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544332
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 34.99
  • ISIN Demat:
  • INE0HSD01011
  • Div & Yield%:
  • 0.59
  • EPS(TTM):
  • 9.71
  • Book Value(₹):
  • 75.61
  • Market Cap(₹Cr.):
  • 418.55
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.32 2.79 2.79 2.79 2.79
Reserves 80.82 48.83 43.57 35.47 32.27
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 93.14 51.62 46.36 38.26 35.06
Secured Loans 0.00 4.87 5.66 8.50 7.14
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 4.87 5.66 8.50 7.14
Other Liabilities 0.91 0.62 0.93 0.94 0.87
Total Liabilities 94.05 57.11 52.95 47.70 43.07
APPLICATION OF FUNDS :          
Gross Block 9.42 10.31 8.89 8.81 8.57
Less: Accumulated Depreciation 6.51 6.19 5.86 5.51 5.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.91 4.12 3.03 3.30 3.46
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 28.43 3.79 2.96 2.96 2.96
Current Assets, Loans & Advances          
Inventories 15.07 11.98 9.21 11.31 10.92
Sundry Debtors 50.52 45.88 46.33 50.40 41.97
Cash and Bank Balance 8.59 9.66 9.38 5.15 1.68
Loans and Advances 6.40 4.57 3.31 5.03 4.52
Total Current Assets 80.58 72.08 68.24 71.89 59.10
Less : Current Liabilities and Provisions          
Current Liabilities 22.67 23.13 20.54 30.39 23.63
Provisions 0.42 0.50 1.29 0.49 0.06
Total CL & Provisions 23.09 23.63 21.83 30.88 23.69
Net Current Assets 57.49 48.45 46.41 41.01 35.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.41 0.28 0.04 0.02 0.44
Deferred Tax Liability 0.11 0.11 0.09 0.05 0.00
Net Deferred Tax 0.30 0.17 -0.05 -0.03 0.44
Other Assets 4.92 0.58 0.61 0.45 0.80
Total Assets 94.04 57.11 52.96 47.70 43.07
Contingent Liabilities 2.33 1.23 0.81 0.00 0.00