Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Fabtech Technologies Cleanrooms Ltd.

Oct 31 BSE 335.10 ( -19.60 -5.53%)

Volume48000

Prev. Close
354.70

Open Price
358.00

Today's Low / High

323.05 360.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

161.50 470.00

Fabtech Technologies Cleanrooms Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.19	27.86	27.86	27.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.32	2.79	2.79	2.79
Total Share Capital	12.32	2.79	2.79	2.79

Reserves and Surplus	82.08	48.87	42.75	34.79
Total Reserves and Surplus	82.08	48.87	42.75	34.79
Total Shareholders Funds	94.40	51.65	45.54	37.58
Minority Interest	0.80	0.70	0.61	0.55

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.26	0.21	0.26
Long Term Provisions	0.91	0.62	0.93	0.94
Total Non-Current Liabilities	0.91	1.88	1.14	1.19

CURRENT LIABILITIES
Short Term Borrowings	0.99	4.49	5.46	8.24
Trade Payables	21.02	21.78	18.77	24.10
Other Current Liabilities	5.32	8.15	7.41	9.69
Short Term Provisions	0.42	0.47	1.66	0.52
Total Current Liabilities	27.73	34.89	33.29	42.55

Total Capital And Liabilities	123.85	89.12	80.58	81.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.31	5.11	4.07	4.38
Capital Work-In-Progress	0.00	0.00	0.00	0.13
Fixed Assets	4.31	5.11	4.07	4.51
Non-Current Investments	5.55	1.05	0.05	0.04
Deferred Tax Assets [Net]	0.30	0.17	0.21	0.20
Long Term Loans And Advances	4.45	0.00	0.00	0.00
Other Non-Current Assets	0.67	0.74	0.75	0.56
Total Non-Current Assets	15.28	7.07	5.08	5.30


CURRENT ASSETS
Current Investments	21.02	0.00	0.00	0.00
Inventories	19.05	15.71	13.09	14.46
Trade Receivables	53.04	51.60	49.09	51.49
Cash And Cash Equivalents	8.87	9.91	9.65	5.30
Short Term Loans And Advances	6.59	4.76	3.58	5.25
OtherCurrentAssets	0.00	0.07	0.09	0.06
Total Current Assets	108.57	82.05	75.50	76.57

Total Assets	123.85	89.12	80.58	81.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.33	3.03	5.32	7.18

BONUS DETAILS
Bonus Equity Share Capital	6.04	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.55	1.05	0.05	0.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	21.13	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.32
Total Share Capital	12.32
Reserves and Surplus	82.08
Total Reserves and Surplus	82.08
Total Shareholders Funds	94.40
Minority Interest	0.80
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.91
Total Non-Current Liabilities	0.91
CURRENT LIABILITIES
Short Term Borrowings	0.99
Trade Payables	21.02
Other Current Liabilities	5.32
Short Term Provisions	0.42
Total Current Liabilities	27.73
Total Capital And Liabilities	123.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.31
Capital Work-In-Progress	0.00
Fixed Assets	4.31
Non-Current Investments	5.55
Deferred Tax Assets [Net]	0.30
Long Term Loans And Advances	4.45
Other Non-Current Assets	0.67
Total Non-Current Assets	15.28
CURRENT ASSETS
Current Investments	21.02
Inventories	19.05
Trade Receivables	53.04
Cash And Cash Equivalents	8.87
Short Term Loans And Advances	6.59
OtherCurrentAssets	0.00
Total Current Assets	108.57
Total Assets	123.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.33
BONUS DETAILS
Bonus Equity Share Capital	6.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.55
CURRENT INVESTMENTS
Current Investments Quoted Market Value	21.13