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Fascinate Textiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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214.68 Cr.
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P/BV
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6.15
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Book Value (Rs.)
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25.36
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/800
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P/E(X)
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36.95
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Bookclosure
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EPS (Rs.)
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4.22
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 14.08 | 14.06 | 12.01 | 12.01 | 9.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.41 | 1.41 | 1.20 | 1.20 | 0.95 |
| Total Share Capital | 1.41 | 1.41 | 1.20 | 1.20 | 0.95 |
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| Reserves and Surplus | 9.04 | 3.05 | 1.53 | 1.17 | 0.60 |
| Total Reserves and Surplus | 9.04 | 3.05 | 1.53 | 1.17 | 0.60 |
| Total Shareholders Funds | 10.45 | 4.45 | 2.73 | 2.37 | 1.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.28 | 3.82 | 1.65 | 2.62 | 1.07 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.31 | 3.82 | 1.65 | 2.62 | 1.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.93 | 8.52 | 4.78 | 0.00 | 0.00 |
| Trade Payables | 10.16 | 7.54 | 6.04 | 3.61 | 2.80 |
| Other Current Liabilities | 1.31 | 0.97 | 0.49 | 0.11 | 0.39 |
| Short Term Provisions | 2.11 | 0.15 | 0.08 | 0.07 | 0.04 |
| Total Current Liabilities | 26.50 | 17.18 | 11.39 | 3.80 | 3.23 |
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| Total Capital And Liabilities | 42.26 | 25.45 | 15.77 | 8.79 | 5.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.64 | 2.73 | 1.39 | 0.81 | 0.76 |
| Capital Work-In-Progress | 0.00 | 3.01 | 1.85 | 0.00 | 0.00 |
| Fixed Assets | 5.64 | 5.74 | 3.23 | 0.81 | 0.76 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 |
| Long Term Loans And Advances | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.03 | 0.10 | 0.23 | 0.00 | 0.00 |
| Total Non-Current Assets | 5.72 | 5.87 | 3.48 | 0.83 | 0.77 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.47 | 12.70 | 4.41 | 3.37 | 3.25 |
| Trade Receivables | 17.33 | 5.34 | 6.42 | 4.06 | 1.72 |
| Cash And Cash Equivalents | 0.73 | 0.25 | 0.32 | 0.06 | 0.09 |
| Short Term Loans And Advances | 3.01 | 1.29 | 1.13 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.48 | 0.03 |
| Total Current Assets | 36.54 | 19.58 | 12.29 | 7.96 | 5.09 |
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| Total Assets | 42.26 | 25.45 | 15.77 | 8.79 | 5.86 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
