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Faze Three 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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1456.34 Cr.
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P/BV
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3.69
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Book Value (Rs.)
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162.35
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52 Week High/Low (Rs.)
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604/318
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FV/ML
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10/1
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P/E(X)
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31.26
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Bookclosure
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26/09/2024
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EPS (Rs.)
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19.16
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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) | 243.19 | 243.19 | 243.19 | 243.19 | 243.19 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Total Share Capital | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
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| Revaluation Reserves | 56.09 | 56.22 | 56.37 | 55.02 | 55.16 |
| Reserves and Surplus | 300.25 | 254.07 | 197.61 | 146.79 | 121.96 |
| Total Reserves and Surplus | 356.34 | 310.29 | 253.98 | 201.81 | 177.12 |
| Total Shareholders Funds | 380.66 | 334.61 | 278.30 | 226.13 | 201.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.27 | 9.29 | 11.71 |
| Deferred Tax Liabilities [Net] | 6.14 | 4.63 | 3.33 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.32 | 11.19 | 7.83 | 0.00 | 0.00 |
| Long Term Provisions | 2.12 | 1.90 | 1.58 | 1.37 | 1.44 |
| Total Non-Current Liabilities | 17.58 | 17.72 | 13.01 | 10.66 | 13.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 156.59 | 160.75 | 157.64 | 92.84 | 54.70 |
| Trade Payables | 18.64 | 15.85 | 21.65 | 13.33 | 6.79 |
| Other Current Liabilities | 16.63 | 14.58 | 14.78 | 11.69 | 6.96 |
| Short Term Provisions | 3.38 | 2.48 | 2.22 | 1.88 | 1.73 |
| Total Current Liabilities | 195.24 | 193.66 | 196.29 | 119.74 | 70.18 |
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| Total Capital And Liabilities | 593.48 | 545.99 | 487.60 | 356.53 | 284.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 251.70 | 216.03 | 160.79 | 130.93 | 124.62 |
| Intangible Assets | 0.18 | 0.05 | 0.02 | 9.92 | 12.14 |
| Capital Work-In-Progress | 6.60 | 4.04 | 3.95 | 1.04 | 0.76 |
| Fixed Assets | 258.48 | 220.12 | 164.76 | 141.89 | 137.52 |
| Non-Current Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.00 | 6.30 |
| Other Non-Current Assets | 12.65 | 8.33 | 15.33 | 5.13 | 4.28 |
| Total Non-Current Assets | 271.34 | 228.66 | 180.30 | 149.23 | 148.31 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 14.25 | 12.13 | 10.21 | 0.00 | 0.00 |
| Inventories | 132.95 | 80.46 | 115.07 | 69.83 | 60.77 |
| Trade Receivables | 75.20 | 96.27 | 81.83 | 69.66 | 44.00 |
| Cash And Cash Equivalents | 68.35 | 104.15 | 56.44 | 42.46 | 16.29 |
| OtherCurrentAssets | 31.39 | 24.32 | 43.75 | 25.35 | 15.40 |
| Total Current Assets | 322.14 | 317.33 | 307.30 | 207.30 | 136.46 |
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| Total Assets | 593.48 | 545.99 | 487.60 | 356.53 | 284.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.32 | 1.01 | 0.51 | 0.91 | 0.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.21 | 0.21 | 10.94 | 0.86 | 0.96 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 14.25 | 12.86 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
