Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Faze Three Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1573.56 P/BV 3.99 Book Value ( ₹ ) 162.35
52 Week High/Low ( ₹ ) 664/318 FV/ML 10/1 P/E(X) 38.70
Book Closure 26/09/2024 EPS ( ₹ ) 16.72 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)243.20243.19243.19243.19243.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.3224.3224.3224.3224.32
Total Share Capital24.3224.3224.3224.3224.32
      
Revaluation Reserves0.0056.0956.2256.3755.02
Reserves and Surplus395.70300.25254.07197.61146.79
Total Reserves and Surplus395.70356.34310.29253.98201.81
Total Shareholders Funds420.02380.66334.61278.30226.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.279.29
Deferred Tax Liabilities [Net]7.926.144.633.330.00
Other Long Term Liabilities6.599.3211.197.830.00
Long Term Provisions1.962.121.901.581.37
Total Non-Current Liabilities16.4717.5817.7213.0110.66
      
CURRENT LIABILITIES     
Short Term Borrowings180.28156.59160.75157.6492.84
Trade Payables40.4418.6415.8521.6513.33
Other Current Liabilities24.8716.6314.5814.7811.69
Short Term Provisions4.373.382.482.221.88
Total Current Liabilities249.96195.24193.66196.29119.74
      
Total Capital And Liabilities686.45593.48545.99487.60356.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets305.41251.70216.03160.79130.93
Intangible Assets0.170.180.050.029.92
Capital Work-In-Progress8.686.604.043.951.04
Fixed Assets314.26258.48220.12164.76141.89
Non-Current Investments0.140.210.210.210.21
Deferred Tax Assets [Net]0.000.000.000.002.00
Other Non-Current Assets15.9712.658.3315.335.13
Total Non-Current Assets330.37271.34228.66180.30149.23
      
      
CURRENT ASSETS     
Current Investments10.5114.2512.1310.210.00
Inventories197.93132.9580.46115.0769.83
Trade Receivables90.8375.2096.2781.8369.66
Cash And Cash Equivalents9.0768.35104.1556.4442.46
OtherCurrentAssets47.7431.3924.3243.7525.35
Total Current Assets356.08322.14317.33307.30207.30
      
Total Assets686.45593.48545.99487.60356.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.321.010.510.91
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.1110.1110.1110.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.210.2110.940.86
Non-Current Investments Unquoted Book Value0.000.000.000.010.01
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0014.2512.860.000.00
Current Investments Unquoted Book Value0.000.000.010.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)243.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.32
Total Share Capital24.32
Revaluation Reserves0.00
Reserves and Surplus395.70
Total Reserves and Surplus395.70
Total Shareholders Funds420.02
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]7.92
Other Long Term Liabilities6.59
Long Term Provisions1.96
Total Non-Current Liabilities16.47
CURRENT LIABILITIES 
Short Term Borrowings180.28
Trade Payables40.44
Other Current Liabilities24.87
Short Term Provisions4.37
Total Current Liabilities249.96
Total Capital And Liabilities686.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets305.41
Intangible Assets0.17
Capital Work-In-Progress8.68
Fixed Assets314.26
Non-Current Investments0.14
Deferred Tax Assets [Net]0.00
Other Non-Current Assets15.97
Total Non-Current Assets330.37
CURRENT ASSETS 
Current Investments10.51
Inventories197.93
Trade Receivables90.83
Cash And Cash Equivalents9.07
OtherCurrentAssets47.74
Total Current Assets356.08
Total Assets686.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00