BALANCE SHEET
Faze Three Ltd.
BSE
Jul 24
734.80
+28.40 (+ 4.02%)
Volume
6344
Prev. Close
706.40
Open Price
709.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 24
734.80
+27.85 (+ 3.94%)
Volume
140218
Prev. Close
706.95
Open Price
712.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE963C01033
|
Market Cap. ( ₹ in Cr. )
|
1786.96
|
P/BV
|
4.53
|
Book Value ( ₹ )
|
162.35
|
BSE Code
|
530079
|
52 Week High/Low ( ₹ )
|
748/318
|
FV/ML
|
10/1
|
P/E(X)
|
43.95
|
NSE Code
|
FAZE3QEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
16.72
|
Div Yield (%)
|
0.00
|
(₹ 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 | 56.09 | 56.23 | 56.37 | 0.00 |
Reserves and Surplus | 392.45 | 297.83 | 256.12 | 200.06 | 204.28 |
Total Reserves and Surplus | 392.45 | 353.92 | 312.35 | 256.43 | 204.28 |
Total Shareholders Funds | 416.77 | 378.24 | 336.67 | 280.75 | 228.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.27 | 9.29 |
Deferred Tax Liabilities [Net] | 7.68 | 6.06 | 4.59 | 3.33 | 0.00 |
Other Long Term Liabilities | 5.96 | 8.55 | 9.84 | 7.83 | 0.00 |
Long Term Provisions | 1.94 | 2.11 | 1.90 | 1.58 | 1.37 |
Total Non-Current Liabilities | 15.58 | 16.72 | 16.33 | 13.01 | 10.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 168.57 | 156.59 | 160.75 | 157.64 | 92.84 |
Trade Payables | 39.05 | 15.61 | 11.67 | 21.09 | 12.86 |
Other Current Liabilities | 23.55 | 16.08 | 14.52 | 14.78 | 11.69 |
Short Term Provisions | 4.37 | 3.38 | 2.48 | 2.22 | 1.88 |
Total Current Liabilities | 235.54 | 191.66 | 189.42 | 195.73 | 119.27 |
| | | | | |
Total Capital And Liabilities | 667.89 | 586.62 | 542.42 | 489.49 | 358.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 278.66 | 243.03 | 212.15 | 160.69 | 130.93 |
Intangible Assets | 0.17 | 0.18 | 0.05 | 0.02 | 9.92 |
Capital Work-In-Progress | 7.48 | 4.85 | 4.04 | 3.95 | 1.04 |
Fixed Assets | 286.31 | 248.06 | 216.24 | 164.66 | 141.89 |
Non-Current Investments | 2.67 | 2.75 | 2.75 | 2.75 | 2.65 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Long Term Loans And Advances | 38.32 | 12.65 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 13.46 | 11.39 | 13.12 | 15.43 | 5.13 |
Total Non-Current Assets | 340.76 | 274.85 | 232.11 | 182.84 | 151.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10.51 | 14.25 | 12.13 | 10.21 | 0.00 |
Inventories | 185.95 | 126.80 | 77.39 | 109.53 | 67.23 |
Trade Receivables | 80.83 | 75.10 | 93.90 | 87.36 | 72.38 |
Cash And Cash Equivalents | 9.01 | 67.83 | 103.73 | 55.80 | 41.90 |
OtherCurrentAssets | 40.83 | 27.79 | 23.16 | 43.75 | 25.35 |
Total Current Assets | 327.13 | 311.77 | 310.31 | 306.65 | 206.86 |
| | | | | |
Total Assets | 667.89 | 586.62 | 542.42 | 489.49 | 358.53 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.32 | 1.01 | 1.01 | 0.91 |
| | | | | |
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 | 0.00 | 0.00 | 10.94 | 0.86 |
Non-Current Investments Unquoted Book Value | 0.00 | 2.54 | 2.54 | 2.54 | 2.44 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 14.25 | 12.86 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.54 | 0.00 | 0.00 |