January, 21 2025 Tuesday 10:12 Hrs
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Balance Sheet

Fabtech Technologies Cleanrooms Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544332
INE0HSD01011
68.4805053
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
53.21
279.9
EPS(TTM)
Face Value()
Div & Yield %
4.27
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 2.792.792.792.792.79
Reserves Total 48.8343.5735.4732.2731.58
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds51.6246.3638.2635.0634.37
Secured Loans 4.875.668.507.1410.24
Unsecured Loans 0.000.000.000.000.00
Total Debt4.875.668.507.1410.24
Other Liabilities0.620.930.940.870.84
Total Liabilities57.1152.9547.7043.0745.45
APPLICATION OF FUNDS :
Gross Block 10.318.898.818.577.52
Less : Accumulated Depreciation 6.195.865.515.114.59
Less:Impairment of Assets0.000.000.000.000.00
Net Block 4.123.033.303.462.93
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 3.792.962.962.962.84
Current Assets, Loans & Advances
Inventories 11.989.2111.3110.928.41
Sundry Debtors 45.8846.3350.4041.9744.12
Cash and Bank Balance9.669.385.151.681.71
Loans and Advances 4.573.315.034.524.78
Total Current Assets72.0868.2471.8959.1059.02
Less : Current Liabilities and Provisions
Current Liabilities 23.1320.5430.3923.6320.10
Provisions 0.501.290.490.060.06
Total Current Liabilities & Provisions23.6321.8330.8823.6920.16
Net Current Assets48.4546.4141.0135.4138.86
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.280.040.020.440.08
Deferred Tax Liability0.110.090.050.000.03
Net Deferred Tax0.17-0.05-0.030.440.05
Other Assets0.580.610.450.800.76
Total Assets57.1152.9647.7043.0745.44
Contingent Liabilities1.230.810.000.000.00
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