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Fabtech Technologies Cleanrooms Ltd.	Balance Sheet

BSE: 544332ISIN: INE0HSD01011INDUSTRY: Engineering - General

BSE

Rs 383.05

Open: 381.00

Today's Range 380.00

398.90

-4.95 ( -1.29 %)

Prev Close: 388.00

52 Week Range 203.25

470.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	471.89 Cr.	P/BV	4.96	Book Value (Rs.)	77.18
52 Week High/Low (Rs.)	470/203	FV/ML	10/400	P/E(X)	29.84
Bookclosure	16/05/2025	EPS (Rs.)	12.84	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.19	123.19	27.86	27.86	27.86

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

Reserves and Surplus	91.34	82.08	48.87	42.75	34.79
Total Reserves and Surplus	91.34	82.08	48.87	42.75	34.79
Total Shareholders Funds	103.66	94.40	51.65	45.54	37.58
Minority Interest	5.13	0.80	0.70	0.61	0.55

NON-CURRENT LIABILITIES
Long Term Borrowings	2.91	0.00	1.26	0.21	0.26
Long Term Provisions	1.00	0.91	0.62	0.93	0.94
Total Non-Current Liabilities	3.92	0.91	1.88	1.14	1.19

CURRENT LIABILITIES
Short Term Borrowings	16.43	0.99	4.49	5.46	8.24
Trade Payables	32.62	21.02	21.78	18.77	24.10
Other Current Liabilities	21.77	5.32	8.15	7.41	9.69
Short Term Provisions	2.94	0.42	0.47	1.66	0.52
Total Current Liabilities	73.77	27.73	34.89	33.29	42.55

Total Capital And Liabilities	186.47	123.85	89.12	80.58	81.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.34	4.31	5.11	4.07	4.38
Intangible Assets	4.34	0.00	0.00	0.00	0.00
Capital Work-In-Progress	1.46	0.00	0.00	0.00	0.13
Fixed Assets	9.15	4.31	5.11	4.07	4.51
Non-Current Investments	9.56	5.55	1.05	0.05	0.04
Deferred Tax Assets [Net]	0.32	0.30	0.17	0.21	0.20
Long Term Loans And Advances	3.89	4.45	0.00	0.00	0.00
Other Non-Current Assets	5.08	0.67	0.74	0.75	0.56
Total Non-Current Assets	27.99	15.28	7.07	5.08	5.30


CURRENT ASSETS
Current Investments	0.10	21.02	0.00	0.00	0.00
Inventories	31.04	19.05	15.71	13.09	14.46
Trade Receivables	87.80	53.04	51.60	49.09	51.49
Cash And Cash Equivalents	17.91	8.87	9.91	9.65	5.30
Short Term Loans And Advances	21.31	6.59	4.76	3.58	5.25
OtherCurrentAssets	0.33	0.00	0.07	0.09	0.06
Total Current Assets	158.48	108.57	82.05	75.50	76.57

Total Assets	186.47	123.85	89.12	80.58	81.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.33	3.03	5.32	7.18

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.04	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.55	1.05	0.05	0.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	21.13	0.00	0.00	0.00

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Fabtech Technologies Cleanrooms Ltd.

Balance Sheet