Equity Analysis

Company Profile

Balance Sheet

Faze Three Ltd

Industry : Textiles - Processing

BSE Code

ISIN Demat

Book Value()

530079

INE963C01033

138.1467166

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FAZE3Q

30.14

961.57

EPS(TTM)

Face Value()

Div & Yield %:

13.12

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.32	24.32	24.32	24.32	24.32	24.32
Reserves Total	353.92	312.35	256.43	204.28	179.54	161.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.40
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	378.24	336.67	280.75	228.60	203.86	186.43
Secured Loans	156.59	160.75	157.91	92.54	1.28	3.36
Unsecured Loans	12.01	11.92	9.01	10.50	65.21	63.87
Total Debt	168.60	172.67	166.92	103.04	66.49	67.23
Other Liabilities	2.22	2.16	1.72	1.37	1.44	1.24
Total Liabilities	549.06	511.50	449.39	333.01	271.79	254.90
APPLICATION OF FUNDS :
Gross Block	377.92	339.63	275.36	243.05	233.66	209.37
Less : Accumulated Depreciation	134.71	127.42	114.55	102.20	96.90	88.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	243.21	212.21	160.81	140.85	136.76	120.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.85	4.04	3.95	1.04	0.76	0.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.00	14.88	12.96	2.65	2.65	2.64
Current Assets, Loans & Advances
Inventories	126.80	77.39	109.53	67.23	59.76	65.68
Sundry Debtors	75.10	93.90	87.36	72.38	45.55	44.96
Cash and Bank Balance	67.83	103.73	55.80	41.90	15.73	16.92
Loans and Advances	27.79	23.16	43.75	25.35	15.38	10.95
Total Current Assets	297.52	298.18	296.44	206.86	136.42	138.51
Less : Current Liabilities and Provisions
Current Liabilities	27.42	23.71	34.55	23.16	13.62	14.57
Provisions	4.08	2.62	2.22	2.36	1.78	1.66
Total Current Liabilities & Provisions	31.50	26.33	36.77	25.52	15.40	16.23
Net Current Assets	266.02	271.85	259.67	181.34	121.02	122.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.28	3.72	3.88	9.08	12.57	11.13
Deferred Tax Liability	11.34	8.31	7.21	7.08	6.27	5.78
Net Deferred Tax	-6.06	-4.59	-3.33	2.00	6.30	5.35
Other Assets	24.04	13.11	15.33	5.13	4.30	3.67
Total Assets	549.06	511.50	449.39	333.01	271.79	254.90
Contingent Liabilities	2.32	1.01	1.01	0.91	0.86	0.80