|
Faze Three Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1327.33 Cr.
|
P/BV
|
3.07
|
Book Value (Rs.)
|
178.00
|
|
52 Week High/Low (Rs.)
|
748/322
|
FV/ML
|
10/1
|
P/E(X)
|
39.54
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
13.80
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 243.20 | 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 |
| | | | | | |
| Revaluation Reserves | 0.00 | 51.71 | 56.09 | 56.22 | 56.37 |
| Reserves and Surplus | 427.98 | 343.99 | 300.25 | 254.07 | 197.61 |
| Total Reserves and Surplus | 427.98 | 395.70 | 356.34 | 310.29 | 253.98 |
| Total Shareholders Funds | 452.30 | 420.02 | 380.66 | 334.61 | 278.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 39.71 | 0.00 | 0.00 | 0.00 | 0.27 |
| Deferred Tax Liabilities [Net] | 10.04 | 7.92 | 6.14 | 4.63 | 3.33 |
| Other Long Term Liabilities | 0.52 | 6.59 | 9.32 | 11.19 | 7.83 |
| Long Term Provisions | 2.87 | 1.96 | 2.12 | 1.90 | 1.58 |
| Total Non-Current Liabilities | 53.14 | 16.47 | 17.58 | 17.72 | 13.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 230.25 | 180.28 | 156.59 | 160.75 | 157.64 |
| Trade Payables | 33.16 | 40.44 | 18.64 | 15.85 | 21.65 |
| Other Current Liabilities | 36.43 | 24.87 | 16.63 | 14.58 | 14.78 |
| Short Term Provisions | 13.71 | 4.37 | 3.38 | 2.48 | 2.22 |
| Total Current Liabilities | 313.55 | 249.96 | 195.24 | 193.66 | 196.29 |
| | | | | | |
| Total Capital And Liabilities | 818.99 | 686.45 | 593.48 | 545.99 | 487.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 357.76 | 305.41 | 251.70 | 216.03 | 160.79 |
| Intangible Assets | 0.89 | 0.17 | 0.18 | 0.05 | 0.02 |
| Capital Work-In-Progress | 12.43 | 8.68 | 6.60 | 4.04 | 3.95 |
| Fixed Assets | 371.08 | 314.26 | 258.48 | 220.12 | 164.76 |
| Non-Current Investments | 0.00 | 0.14 | 0.21 | 0.21 | 0.21 |
| Other Non-Current Assets | 52.85 | 15.97 | 12.65 | 8.33 | 15.33 |
| Total Non-Current Assets | 423.93 | 330.37 | 271.34 | 228.66 | 180.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 17.66 | 10.51 | 14.25 | 12.13 | 10.21 |
| Inventories | 188.29 | 197.93 | 132.95 | 80.46 | 115.07 |
| Trade Receivables | 114.63 | 90.83 | 75.20 | 96.27 | 81.83 |
| Cash And Cash Equivalents | 13.19 | 9.07 | 68.35 | 104.15 | 56.44 |
| OtherCurrentAssets | 61.29 | 47.74 | 31.39 | 24.32 | 43.75 |
| Total Current Assets | 395.06 | 356.08 | 322.14 | 317.33 | 307.30 |
| | | | | | |
| Total Assets | 818.99 | 686.45 | 593.48 | 545.99 | 487.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.20 | 2.32 | 1.01 | 0.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.11 | 10.11 | 10.11 | 10.11 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.14 | 0.21 | 0.21 | 10.94 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 10.51 | 14.25 | 12.86 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
