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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

FASCINATE TEXTILES LTD.

NSE Code
FASCINATEST
BSE Code
-
ISIN
INE1Q2D01019
Industry
Textiles - Readymade Apparels
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)14.0814.0612.0112.019.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital1.411.411.201.200.95
Total Share Capital1.411.411.201.200.95
Reserves and Surplus9.043.051.531.170.60
Total Reserves and Surplus9.043.051.531.170.60
Total Shareholders Funds10.454.452.732.371.55
NON-CURRENT LIABILITIES
Long Term Borrowings5.283.821.652.621.07
Deferred Tax Liabilities [Net]0.030.000.000.000.00
Total Non-Current Liabilities5.313.821.652.621.07
CURRENT LIABILITIES
Short Term Borrowings12.938.524.780.000.00
Trade Payables10.167.546.043.612.80
Other Current Liabilities1.310.970.490.110.39
Short Term Provisions2.110.150.080.070.04
Total Current Liabilities26.5017.1811.393.803.23
Total Capital And Liabilities42.2625.4515.778.795.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets5.642.731.390.810.76
Capital Work-In-Progress0.003.011.850.000.00
Fixed Assets5.645.743.230.810.76
Deferred Tax Assets [Net]0.000.030.020.020.01
Long Term Loans And Advances0.050.000.000.000.00
Other Non-Current Assets0.030.100.230.000.00
Total Non-Current Assets5.725.873.480.830.77
CURRENT ASSETS
Inventories15.4712.704.413.373.25
Trade Receivables17.335.346.424.061.72
Cash And Cash Equivalents0.730.250.320.060.09
Short Term Loans And Advances3.011.291.130.000.00
OtherCurrentAssets0.000.000.000.480.03
Total Current Assets36.5419.5812.297.965.09
Total Assets42.2625.4515.778.795.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.010.010.000.000.00

Source: Financial statements as reported by the company.