Balance Sheet

  • Company Name :
Fabtech Technologies Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544558
  • NSE Symbol:
  • FABTECH
  • P/E(TTM):
  • 34.65
  • ISIN Demat:
  • INE0HF201011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.28
  • Book Value(₹):
  • 87.26
  • Market Cap(₹Cr.):
  • 813.23
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.39 2.94 2.79 2.79 0.01
Reserves 125.15 121.21 79.46 64.14 44.28
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 157.54 124.15 82.25 66.93 44.29
Secured Loans 33.25 8.44 33.94 18.97 8.88
Unsecured Loans 29.03 2.62 0.00 0.00 0.00
Total Debt 62.28 11.06 33.94 18.97 8.88
Other Liabilities 0.79 0.75 1.69 1.64 1.93
Total Liabilities 220.61 135.96 117.88 87.54 55.10
APPLICATION OF FUNDS :          
Gross Block 65.13 13.47 8.69 6.17 5.37
Less: Accumulated Depreciation 10.16 8.13 5.06 3.39 3.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.97 5.34 3.63 2.78 1.78
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 27.61 35.89 13.58 13.58 5.30
Current Assets, Loans & Advances          
Inventories 15.99 16.39 17.24 6.51 6.90
Sundry Debtors 123.26 94.08 99.41 86.95 44.81
Cash and Bank Balance 23.42 45.41 23.85 24.86 29.54
Loans and Advances 54.79 40.75 40.37 31.38 30.29
Total Current Assets 217.46 196.64 180.86 149.69 111.55
Less : Current Liabilities and Provisions          
Current Liabilities 113.84 110.70 88.51 78.04 68.09
Provisions 5.67 1.77 0.77 3.12 0.33
Total CL & Provisions 119.51 112.48 89.28 81.15 68.42
Net Current Assets 97.95 84.16 91.58 68.54 43.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.17 2.35 1.27 0.00 0.12
Deferred Tax Liability 7.67 0.70 0.00 0.06 0.00
Net Deferred Tax 1.50 1.65 1.27 -0.06 0.12
Other Assets 38.58 8.93 7.81 2.70 4.78
Total Assets 220.60 135.97 117.87 87.54 55.10
Contingent Liabilities 32.56 37.55 25.53 16.86 0.86