Balance Sheet
| Fabino Enterprises Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
543444
ISIN Demat:
INE0DRT01018
Book Value(₹): 18.71 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 4.27 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Reserves | 1.83 | 2.19 | 2.06 | 2.01 | 2.00 |
| 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 | 3.93 | 4.29 | 4.16 | 4.11 | 4.10 |
| Secured Loans | 0.11 | 0.14 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.00 | 1.47 | 0.84 | 0.41 | 0.05 |
| Total Debt | 1.11 | 1.61 | 0.84 | 0.41 | 0.05 |
| Other Liabilities | 0.00 | 0.00 | 0.05 | 0.05 | 0.07 |
| Total Liabilities | 5.04 | 5.90 | 5.05 | 4.57 | 4.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.78 | 0.77 | 0.48 | 0.15 | 0.35 |
| Less: Accumulated Depreciation | 0.41 | 0.30 | 0.24 | 0.00 | 0.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.37 | 0.47 | 0.24 | 0.15 | 0.17 |
| 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 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.93 | 1.20 | 1.33 | 1.19 | 1.71 |
| Sundry Debtors | 12.68 | 8.62 | 6.22 | 2.53 | 1.44 |
| Cash and Bank Balance | 0.16 | 0.22 | 0.02 | 0.24 | 0.59 |
| Loans and Advances | 2.97 | 2.38 | 1.55 | 0.82 | 0.62 |
| Total Current Assets | 16.74 | 12.42 | 9.13 | 4.78 | 4.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.20 | 6.96 | 4.44 | 0.42 | 0.38 |
| Provisions | 0.08 | 0.14 | 0.02 | 0.02 | 0.03 |
| Total CL & Provisions | 12.28 | 7.11 | 4.46 | 0.45 | 0.41 |
| Net Current Assets | 4.46 | 5.31 | 4.66 | 4.33 | 3.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 |
| Total Assets | 5.04 | 5.89 | 5.03 | 4.56 | 4.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |