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Company Info

BALANCE SHEET

Fabtech Technologies Cleanrooms Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 11

423.90 -5.05 ( -1.18%)

Volume 11600

Prev. Close 428.95

Open Price 425.00

Today's Low / High

411.90

425.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

161.50

428.95

Fabtech Technologies Cleanrooms Ltd.is not traded in NSE

ISIN No	INE0HSD01011	Market Cap. ( ₹ in Cr. )	522.22	P/BV	7.99	Book Value ( ₹ )	53.02
BSE Code	544332	52 Week High/Low ( ₹ )	429/162	FV/ML	10/400	P/E(X)	39.28
NSE Code	-	Book Closure	16/05/2025	EPS ( ₹ )	10.79	Div Yield (%)	0.00

(₹ 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)	PR	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	0.00	3.03	5.32	7.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.05	0.05	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00