| Fabtech Technologies Cleanrooms Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
544332
ISIN Demat:
INE0HSD01011
Book Value(₹): 80.81 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 532.20 P/E(TTM):
53.93
EPS(TTM):
8.01
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.32 | 2.79 | 2.79 | 2.79 | 2.79 |
| Reserves | 80.82 | 48.83 | 43.57 | 35.47 | 32.27 |
| 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 | 93.14 | 51.62 | 46.36 | 38.26 | 35.06 |
| Secured Loans | 0.00 | 4.87 | 5.66 | 8.50 | 7.14 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 4.87 | 5.66 | 8.50 | 7.14 |
| Other Liabilities | 0.91 | 0.62 | 0.93 | 0.94 | 0.87 |
| Total Liabilities | 94.05 | 57.11 | 52.95 | 47.70 | 43.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.42 | 10.31 | 8.89 | 8.81 | 8.57 |
| Less: Accumulated Depreciation | 6.51 | 6.19 | 5.86 | 5.51 | 5.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.91 | 4.12 | 3.03 | 3.30 | 3.46 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.43 | 3.79 | 2.96 | 2.96 | 2.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.07 | 11.98 | 9.21 | 11.31 | 10.92 |
| Sundry Debtors | 50.52 | 45.88 | 46.33 | 50.40 | 41.97 |
| Cash and Bank Balance | 8.59 | 9.66 | 9.38 | 5.15 | 1.68 |
| Loans and Advances | 6.40 | 4.57 | 3.31 | 5.03 | 4.52 |
| Total Current Assets | 80.58 | 72.08 | 68.24 | 71.89 | 59.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.67 | 23.13 | 20.54 | 30.39 | 23.63 |
| Provisions | 0.42 | 0.50 | 1.29 | 0.49 | 0.06 |
| Total CL & Provisions | 23.09 | 23.63 | 21.83 | 30.88 | 23.69 |
| Net Current Assets | 57.49 | 48.45 | 46.41 | 41.01 | 35.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.41 | 0.28 | 0.04 | 0.02 | 0.44 |
| Deferred Tax Liability | 0.11 | 0.11 | 0.09 | 0.05 | 0.00 |
| Net Deferred Tax | 0.30 | 0.17 | -0.05 | -0.03 | 0.44 |
| Other Assets | 4.92 | 0.58 | 0.61 | 0.45 | 0.80 |
| Total Assets | 94.04 | 57.11 | 52.96 | 47.70 | 43.07 |
| Contingent Liabilities | 2.33 | 1.23 | 0.81 | 0.00 | 0.00 |
