media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Faze Three Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)243.19243.19243.19243.19243.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.3224.3224.3224.3224.32
Total Share Capital24.3224.3224.3224.3224.32
      
Revaluation Reserves56.2256.3755.0255.1655.29
Reserves and Surplus254.07197.61146.79121.96105.57
Total Reserves and Surplus310.29253.98201.81177.12160.86
Total Shareholders Funds334.61278.30226.13201.44185.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.279.2911.712.67
Deferred Tax Liabilities [Net]4.633.330.000.000.00
Other Long Term Liabilities11.197.830.000.000.00
Long Term Provisions1.901.581.371.441.24
Total Non-Current Liabilities17.7213.0110.6613.153.91
      
CURRENT LIABILITIES     
Short Term Borrowings160.75157.6492.8454.7064.27
Trade Payables15.8521.6513.336.798.30
Other Current Liabilities14.5814.7811.696.966.56
Short Term Provisions2.482.221.881.731.66
Total Current Liabilities193.66196.29119.7470.1880.79
      
Total Capital And Liabilities545.99487.60356.53284.77269.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets216.03160.79130.93124.62120.57
Intangible Assets0.050.029.9212.140.00
Capital Work-In-Progress4.043.951.040.760.39
Fixed Assets220.12164.76141.89137.52120.96
Non-Current Investments0.210.210.210.210.21
Deferred Tax Assets [Net]0.000.002.006.305.35
Other Non-Current Assets8.3315.335.134.282.67
Total Non-Current Assets228.66180.30149.23148.31129.19
      
      
CURRENT ASSETS     
Current Investments12.1310.210.000.000.00
Inventories80.46115.0769.8360.7766.64
Trade Receivables96.2781.8369.6644.0044.91
Cash And Cash Equivalents104.1556.4442.4616.2917.19
OtherCurrentAssets24.3243.7525.3515.4011.95
Total Current Assets317.33307.30207.30136.46140.69
      
Total Assets545.99487.60356.53284.77269.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.010.510.910.860.80
      
BONUS DETAILS     
Bonus Equity Share Capital10.1110.1110.1110.1110.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.2110.940.860.961.18
Non-Current Investments Unquoted Book Value0.000.010.010.010.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value12.860.000.000.000.00
Current Investments Unquoted Book Value0.010.000.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)243.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.32
Total Share Capital24.32
Revaluation Reserves56.22
Reserves and Surplus254.07
Total Reserves and Surplus310.29
Total Shareholders Funds334.61
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]4.63
Other Long Term Liabilities11.19
Long Term Provisions1.90
Total Non-Current Liabilities17.72
CURRENT LIABILITIES 
Short Term Borrowings160.75
Trade Payables15.85
Other Current Liabilities14.58
Short Term Provisions2.48
Total Current Liabilities193.66
Total Capital And Liabilities545.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets216.03
Intangible Assets0.05
Capital Work-In-Progress4.04
Fixed Assets220.12
Non-Current Investments0.21
Deferred Tax Assets [Net]0.00
Other Non-Current Assets8.33
Total Non-Current Assets228.66
CURRENT ASSETS 
Current Investments12.13
Inventories80.46
Trade Receivables96.27
Cash And Cash Equivalents104.15
OtherCurrentAssets24.32
Total Current Assets317.33
Total Assets545.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.01
BONUS DETAILS 
Bonus Equity Share Capital10.11
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.21
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value12.86
Current Investments Unquoted Book Value0.01