Balance Sheet | Fabtech Technologies Cleanrooms Ltd. | R Wadiwala Securities Pvt Ltd

FABTECH TECHNOLOGIES CLEANROOMS LTD.

NSE : NABSE : 544332ISIN CODE : INE0HSD01011Industry : Engineering - Industrial EquipmentsHouse : Private
BSE331.55-4.8 (-1.43 %)
PREV CLOSE (Rs.) 336.35
OPEN PRICE (Rs.) 346.00
BID PRICE (QTY) 334.00 (400)
OFFER PRICE (QTY) 339.80 (400)
VOLUME 8000
TODAY'S LOW / HIGH (Rs.)331.55 349.00
52 WK LOW / HIGH (Rs.) 161.5470
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital123.1927.8627.8627.86
    Equity - Authorised150.0051.0051.0051.00
    Equity - Issued123.1927.8627.8627.86
    Equity Paid Up123.1927.8627.8627.86
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves820.81488.39427.54347.91
    Securities Premium259.840.000.000.00
    Capital Reserves0.300.300.300.30
    Profit & Loss Account Balance560.68488.09427.24347.61
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve820.81488.39427.54347.91
Revaluation reserve0.000.000.000.00
Shareholder's Funds944.01516.25455.40375.77
Minority Interest8.036.976.065.54
Long-Term Borrowings0.000.000.000.00
Secured Loans0.0012.572.062.60
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.0012.572.062.60
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-3.04-1.71-2.08-2.00
    Deferred Tax Assets4.142.802.942.50
    Deferred Tax Liability1.111.090.860.51
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions9.086.209.339.35
Total Non-Current Liabilities6.0417.069.319.95
Current Liabilities
Trade Payables210.16217.79187.71240.98
    Sundry Creditors210.16217.79187.71240.98
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities53.1682.6075.0697.83
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers48.4667.9854.9873.37
    Interest Accrued But Not Due0.000.010.020.03
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities4.7014.6120.0724.44
Short Term Borrowings9.8643.8153.5981.50
    Secured ST Loans repayable on Demands9.8643.8153.5981.50
    Working Capital Loans- Sec9.8643.8153.5981.50
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-9.86-43.81-53.59-81.50
Short Term Provisions4.164.9816.555.20
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.872.6114.234.62
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions3.292.372.320.57
Total Current Liabilities277.34349.18332.92425.51
Total Liabilities1235.41889.46803.69816.77
ASSETS
Gross Block122.79125.55110.23108.03
Less: Accumulated Depreciation79.7074.4669.5064.23
Less: Impairment of Assets0.000.000.000.00
Net Block43.0951.0940.7343.80
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.001.30
Non Current Investments55.4810.490.480.37
Long Term Investment55.4810.490.480.37
    Quoted0.000.000.000.00
    Unquoted55.4810.490.480.37
Long Term Loans & Advances51.157.357.515.58
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets149.7268.9448.7151.05
Current Assets Loans & Advances
Currents Investments210.190.000.000.00
    Quoted210.190.000.000.00
    Unquoted0.000.000.000.00
Inventories190.54157.13130.87144.62
    Raw Materials143.46113.5899.82101.60
    Work-in Progress33.7723.8514.5624.88
    Finished Goods13.3119.7016.4918.14
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors530.38515.98490.86514.91
    Debtors more than Six months231.03270.64244.23250.79
    Debtors Others299.35245.34246.63264.12
Cash and Bank88.7499.0696.5353.02
    Cash in hand1.030.750.950.93
    Balances at Bank87.7084.0595.5852.09
    Other cash and bank balances0.0014.260.000.00
Other Current Assets1.210.592.081.55
    Interest accrued on Investments0.000.000.030.03
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses1.210.590.450.90
    Other current_assets0.000.001.600.61
Short Term Loans and Advances64.6547.7734.6451.61
    Advances recoverable in cash or in kind58.0044.5128.0136.79
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances6.653.266.6414.82
Total Current Assets1085.70820.53754.98765.71
Net Current Assets (Including Current Investments)808.35471.35422.07340.21
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets1235.41889.46803.69816.77
Contingent Liabilities23.2512.328.1117.64
Total Debt9.8657.4656.6585.02
Book Value76.63185.31163.47134.88
Adjusted Book Value76.6361.7754.4944.96