:::LALKAR GROUP::::

Faze Three Autofab Ltd

Textiles - Processing

BSE Code

532459

ISIN Demat

INE207D01017

Book Value

51.0634328

Mar.Cap(Rs.Cr)

98.46

P/E

49.12

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.72	10.72	10.72	10.72	10.72	10.72
Reserves Total	43.11	38.89	25.93	14.82	-4.96	6.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.83	49.61	36.65	25.54	5.76	17.16
Secured Loans	39.27	55.82	48.71	43.71	46.30	45.01
Unsecured Loans	13.17	13.17	13.17	13.17	25.92	25.92
Total Debt	52.44	68.99	61.88	56.88	72.22	70.93
Other Liabilities	2.26	2.01	2.01	9.85	8.93	0.62
Total Liabilities	108.53	120.61	100.54	92.27	86.91	88.71
APPLICATION OF FUNDS :
Gross Block	114.16	110.49	110.70	108.60	100.77	97.03
Less : Accumulated Depreciation	68.10	63.49	61.38	56.21	53.07	51.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.06	47.00	49.32	52.39	47.70	45.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.14	0.29	2.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	24.93	24.22	19.64	16.97	17.27	17.05
Sundry Debtors	40.60	47.63	48.01	40.48	35.19	32.57
Cash and Bank Balance	0.06	8.13	0.09	0.36	0.47	0.15
Loans and Advances	6.37	5.71	2.61	2.49	2.03	1.50
Total Current Assets	71.96	85.69	70.35	60.30	54.96	51.27
Less : Current Liabilities and Provisions
Current Liabilities	8.52	12.57	19.38	21.63	16.93	8.97
Provisions	0.24	0.19	0.27	0.12	0.92	0.92
Total Current Liabilities & Provisions	8.76	12.76	19.65	21.75	17.85	9.89
Net Current Assets	63.20	72.93	50.70	38.55	37.11	41.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.00	7.54	0.00	3.85	3.85	3.85
Deferred Tax Liability	6.54	7.67	0.32	2.88	2.27	4.58
Net Deferred Tax	-1.54	-0.13	-0.32	0.97	1.58	-0.73
Other Assets	0.81	0.81	0.84	0.22	0.23	0.19
Total Assets	108.53	120.61	100.54	92.27	86.91	88.72
Contingent Liabilities	0.00	0.22	0.41	0.46	3.60	0.40