Cash Flow - Fabtech Technologies Cleanrooms Ltd.
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ISIN No INE04LG01015 52Wk High (Rs.) 348 BV (Rs.) 78.64 FV (Rs.) 10.00
Bookclosure 21/09/2024 52Wk Low (Rs.) 81 EPS (Rs.) 11.78 P/E (X) 8.52
Mkt Cap. (Rs. Cr.) 123.56 P/BV (X) 1.28 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)123.05123.05123.0561.5261.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.3012.3012.306.156.15
Total Share Capital12.3012.3012.306.156.15
      
Reserves and Surplus73.3358.9347.5746.0634.46
Total Reserves and Surplus73.3358.9347.5746.0634.46
Total Shareholders Funds85.6371.2459.8852.2140.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.004.394.62
Deferred Tax Liabilities [Net]3.543.503.553.413.65
Long Term Provisions0.000.140.410.390.39
Total Non-Current Liabilities3.543.643.968.198.66
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.003.250.00
Trade Payables5.368.0910.666.726.20
Other Current Liabilities1.941.980.802.462.69
Short Term Provisions5.143.923.403.551.95
Total Current Liabilities12.4413.9914.8615.9810.84
      
Total Capital And Liabilities101.6188.8778.6976.3860.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets41.3138.4534.1029.9134.40
Capital Work-In-Progress0.030.250.254.520.74
Fixed Assets41.3338.6934.3534.4335.14
Non-Current Investments0.010.010.010.010.06
Long Term Loans And Advances0.000.000.000.760.71
Other Non-Current Assets0.640.730.760.000.00
Total Non-Current Assets41.9939.4335.1335.2035.90
      
      
CURRENT ASSETS     
Inventories4.185.384.713.002.92
Trade Receivables13.7116.9718.4712.4512.37
Cash And Cash Equivalents36.6522.2416.2121.167.38
Short Term Loans And Advances0.090.080.050.920.62
OtherCurrentAssets4.984.774.133.650.93
Total Current Assets59.6249.4443.5641.1924.22
      
Total Assets101.6188.8778.6976.3860.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.100.000.000.240.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.06