Fabtech Technologies Cleanrooms Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

12.32

2.79

2.79

0.03

0.03

Share application money

-

-

-

2.76

2.76

Preference share capital

-

-

-

-

-

Reserves & surplus

80.82

48.83

35.47

32.27

31.58

Loan funds

Secured loans

-

4.87

8.38

7.02

10.24

Unsecured loans

-

-

-

-

-

Total

93.14

56.49

46.64

42.08

44.60

Uses of funds

Fixed assets

Gross block

9.42

10.31

8.81

8.57

7.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.51

6.19

5.51

5.11

4.59

Net block

2.90

4.12

3.31

3.46

2.93

Capital work-in-progress

-

-

-

-

-

Investments

28.43

3.79

2.96

2.96

2.84

Net current assets

Current assets, loans & advances

85.80

72.83

72.34

60.33

59.83

Less : current liabilities & provisions

23.99

24.25

31.97

24.68

21.00

Total net current assets

61.80

48.59

40.37

35.66

38.83

Miscellaneous expenses not written

-

-

-

-

-

Total

93.14

56.49

46.64

42.08

44.60

Notes:

Book value of unquoted investments

7.42

3.79

2.96

2.96

2.84

Market value of quoted investments

21.13

-

-

-

-

Contingent liabilities

2.33

1.23

-

-

-

Number of equity sharesoutstanding (Lacs)

123.19

27.86

27.86

0.30

0.30