BSE Live
Nov 14, 16:01Prev. Close
231.35
Open Price
232.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:59Prev. Close
231.57
Open Price
232.99
Bid Price (Qty.)
246.48 (97)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Fabtech Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 32.39 | 2.94 | 2.79 | 2.79 | 0.01 | |
| Total Share Capital | 32.39 | 2.94 | 2.79 | 2.79 | 0.01 | |
| Reserves and Surplus | 125.15 | 121.21 | 82.87 | 64.14 | 41.51 | |
| Total Reserves and Surplus | 125.15 | 121.21 | 82.87 | 64.14 | 41.51 | |
| Total Shareholders Funds | 157.54 | 124.16 | 85.65 | 66.92 | 41.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.53 | 0.27 | 0.86 | 1.11 | 0.34 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Other Long Term Liabilities | 26.48 | 1.18 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.79 | 0.75 | 1.55 | 1.64 | 1.93 | |
| Total Non-Current Liabilities | 27.80 | 2.19 | 2.42 | 2.80 | 2.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 32.71 | 8.18 | 33.42 | 17.87 | 8.31 | |
| Trade Payables | 74.37 | 57.30 | 54.00 | 50.83 | 26.36 | |
| Other Current Liabilities | 46.84 | 55.77 | 33.13 | 27.21 | 41.97 | |
| Short Term Provisions | 0.85 | 0.85 | 0.77 | 3.12 | 0.33 | |
| Total Current Liabilities | 154.77 | 122.09 | 121.32 | 99.02 | 76.96 | |
| Total Capital And Liabilities | 340.11 | 248.44 | 209.39 | 168.75 | 123.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 54.35 | 5.00 | 2.42 | 2.78 | 1.77 | |
| Intangible Assets | 0.61 | 0.34 | 0.07 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 54.96 | 5.34 | 2.50 | 2.78 | 1.77 | |
| Non-Current Investments | 21.18 | 14.89 | 13.53 | 13.53 | 3.40 | |
| Deferred Tax Assets [Net] | 1.50 | 1.64 | 0.13 | 0.00 | 0.12 | |
| Long Term Loans And Advances | 32.09 | 3.44 | 8.84 | 2.70 | 4.78 | |
| Other Non-Current Assets | 4.82 | 2.10 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 114.55 | 27.40 | 24.99 | 19.00 | 10.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 6.43 | 21.00 | 0.05 | 0.05 | 1.90 | |
| Inventories | 15.99 | 16.39 | 17.24 | 6.51 | 6.90 | |
| Trade Receivables | 123.26 | 94.08 | 103.67 | 86.95 | 44.81 | |
| Cash And Cash Equivalents | 23.42 | 45.41 | 23.77 | 24.86 | 29.54 | |
| Short Term Loans And Advances | 2.25 | 1.44 | 39.13 | 30.96 | 29.85 | |
| OtherCurrentAssets | 54.20 | 42.72 | 0.55 | 0.41 | 0.45 | |
| Total Current Assets | 225.55 | 221.04 | 184.41 | 149.75 | 113.45 | |
| Total Assets | 340.11 | 248.44 | 209.39 | 168.75 | 123.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 32.56 | 37.55 | 16.86 | 16.86 | 0.86 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 10.69 | 8.31 | 11.48 | 18.44 | 6.13 | |
| Trade/Other Goods | 10.69 | 8.31 | 11.48 | 18.44 | 6.13 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 22.80 | 22.22 | 25.93 | 17.57 | 12.13 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 198.97 | 172.77 | 161.30 | 54.77 | 97.15 | |
| Other Earnings | 0.03 | 18.38 | 4.87 | 0.81 | 10.98 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 29.45 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 21.18 | 14.89 | 13.53 | 13.53 | 3.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 6.43 | 21.00 | 0.05 | 0.05 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 1.90 |