Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Fabtech Technologies Cleanrooms Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)123.1927.8627.8627.86
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital12.322.792.792.79
Total Share Capital12.322.792.792.79
     
Reserves and Surplus82.0848.8742.7534.79
Total Reserves and Surplus82.0848.8742.7534.79
Total Shareholders Funds94.4051.6545.5437.58
Minority Interest0.800.700.610.55
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.001.260.210.26
Long Term Provisions0.910.620.930.94
Total Non-Current Liabilities0.911.881.141.19
     
CURRENT LIABILITIES    
Short Term Borrowings0.994.495.468.24
Trade Payables21.0221.7818.7724.10
Other Current Liabilities5.328.157.419.69
Short Term Provisions0.420.471.660.52
Total Current Liabilities27.7334.8933.2942.55
     
Total Capital And Liabilities123.8589.1280.5881.88
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets4.315.114.074.38
Capital Work-In-Progress0.000.000.000.13
Fixed Assets4.315.114.074.51
Non-Current Investments5.551.050.050.04
Deferred Tax Assets [Net]0.300.170.210.20
Long Term Loans And Advances4.450.000.000.00
Other Non-Current Assets0.670.740.750.56
Total Non-Current Assets15.287.075.085.30
     
     
CURRENT ASSETS    
Current Investments21.020.000.000.00
Inventories19.0515.7113.0914.46
Trade Receivables53.0451.6049.0951.49
Cash And Cash Equivalents8.879.919.655.30
Short Term Loans And Advances6.594.763.585.25
OtherCurrentAssets0.000.070.090.06
Total Current Assets108.5782.0575.5076.57
     
Total Assets123.8589.1280.5881.88
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.003.035.327.18
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.001.050.050.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)123.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.32
Total Share Capital12.32
Reserves and Surplus82.08
Total Reserves and Surplus82.08
Total Shareholders Funds94.40
Minority Interest0.80
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Long Term Provisions0.91
Total Non-Current Liabilities0.91
CURRENT LIABILITIES 
Short Term Borrowings0.99
Trade Payables21.02
Other Current Liabilities5.32
Short Term Provisions0.42
Total Current Liabilities27.73
Total Capital And Liabilities123.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.31
Capital Work-In-Progress0.00
Fixed Assets4.31
Non-Current Investments5.55
Deferred Tax Assets [Net]0.30
Long Term Loans And Advances4.45
Other Non-Current Assets0.67
Total Non-Current Assets15.28
CURRENT ASSETS 
Current Investments21.02
Inventories19.05
Trade Receivables53.04
Cash And Cash Equivalents8.87
Short Term Loans And Advances6.59
OtherCurrentAssets0.00
Total Current Assets108.57
Total Assets123.85
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00