| Faze Three Autofab Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 532459 |
NSE Symbol : - |
P/E(TTM) : 29.07 |
|
ISIN Demat : INE207D01017 |
Div & Yield% : - |
EPS(TTM) : 3.16 |
|
Book Value(₹) : 53.08 |
Market Cap(₹Cr) : 98.46 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Reserves | 46.18 | 43.11 | 38.89 | 25.93 | 14.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.90 | 53.83 | 49.61 | 36.65 | 25.54 |
| Secured Loans | 40.75 | 39.27 | 55.82 | 48.71 | 43.71 |
| Unsecured Loans | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Total Debt | 53.92 | 52.44 | 68.99 | 61.88 | 56.88 |
| Other Liabilities | 1.44 | 2.26 | 2.01 | 2.01 | 9.85 |
| Total Liabilities | 112.26 | 108.53 | 120.61 | 100.54 | 92.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 117.31 | 114.16 | 110.49 | 110.70 | 108.60 |
| Less: Accumulated Depreciation | 75.01 | 68.10 | 63.49 | 61.38 | 56.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.30 | 46.06 | 47.00 | 49.32 | 52.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.79 | 0.00 | 0.00 | 0.00 | 0.14 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 32.30 | 24.93 | 24.22 | 19.64 | 16.97 |
| Sundry Debtors | 38.80 | 40.60 | 47.63 | 48.01 | 40.48 |
| Cash and Bank Balance | 0.03 | 0.06 | 8.13 | 0.09 | 0.36 |
| Loans and Advances | 10.48 | 6.37 | 5.71 | 2.61 | 2.49 |
| Total Current Assets | 81.61 | 71.96 | 85.69 | 70.35 | 60.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.66 | 8.52 | 12.57 | 19.38 | 21.63 |
| Provisions | 0.31 | 0.24 | 0.19 | 0.27 | 0.12 |
| Total CL & Provisions | 12.97 | 8.76 | 12.76 | 19.65 | 21.75 |
| Net Current Assets | 68.64 | 63.20 | 72.93 | 50.70 | 38.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.79 | 5.00 | 7.54 | 0.00 | 3.85 |
| Deferred Tax Liability | 5.05 | 6.54 | 7.67 | 0.32 | 2.88 |
| Net Deferred Tax | -1.26 | -1.54 | -0.13 | -0.32 | 0.97 |
| Other Assets | 0.79 | 0.81 | 0.81 | 0.84 | 0.22 |
| Total Assets | 112.26 | 108.53 | 120.61 | 100.54 | 92.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.22 | 0.41 | 0.46 |