WellWorthShares

Faze Three Ltd		Industry : (Textiles)
BSE Code : 530079	NSE Symbol : FAZE3Q	P/E(TTM) : 33.92
ISIN Demat : INE963C01033	Div & Yield% : -	EPS(TTM) : 13.12
Book Value(₹) : 138.15	Market Cap(₹Cr) : 1,082.32	Face Value(₹) : 10.00

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	24.32	24.32	24.32	24.32	24.32
Reserves	353.92	312.35	256.43	204.28	179.54
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	378.24	336.67	280.75	228.60	203.86
Secured Loans	156.59	160.75	157.91	92.54	1.28
Unsecured Loans	12.01	11.92	9.01	10.50	65.21
Total Debt	168.60	172.67	166.92	103.04	66.49
Other Liabilities	2.22	2.16	1.72	1.37	1.44
Total Liabilities	549.06	511.50	449.39	333.01	271.79
APPLICATION OF FUNDS :
Gross Block	377.92	339.63	275.36	243.05	233.66
Less: Accumulated Depreciation	134.71	127.42	114.55	102.20	96.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	243.21	212.21	160.81	140.85	136.76
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.85	4.04	3.95	1.04	0.76
Investments	17.00	14.88	12.96	2.65	2.65
Current Assets, Loans & Advances
Inventories	126.80	77.39	109.53	67.23	59.76
Sundry Debtors	75.10	93.90	87.36	72.38	45.55
Cash and Bank Balance	67.83	103.73	55.80	41.90	15.73
Loans and Advances	27.79	23.16	43.75	25.35	15.38
Total Current Assets	297.52	298.18	296.44	206.86	136.42
Less : Current Liabilities and Provisions
Current Liabilities	27.42	23.71	34.55	23.16	13.62
Provisions	4.08	3.20	2.22	2.36	1.78
Total CL & Provisions	31.50	26.91	36.77	25.52	15.40
Net Current Assets	266.02	271.27	259.67	181.34	121.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.28	5.88	3.88	9.08	12.57
Deferred Tax Liability	11.34	10.47	7.21	7.08	6.27
Net Deferred Tax	-6.06	-4.59	-3.33	2.00	6.30
Other Assets	24.04	13.69	15.33	5.13	4.30
Total Assets	549.06	511.50	449.39	333.01	271.79
Contingent Liabilities	2.32	1.01	1.01	0.91	0.86

Corporate Information