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Fabtech Technologies Cleanrooms Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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381.90 Cr.
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P/BV
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4.02
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Book Value (Rs.)
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77.18
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52 Week High/Low (Rs.)
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470/178
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FV/ML
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10/400
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P/E(X)
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28.72
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Bookclosure
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16/05/2025
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EPS (Rs.)
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10.79
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 123.19 | 27.86 | 27.86 | 27.86 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.32 | 2.79 | 2.79 | 2.79 |
| Total Share Capital | 12.32 | 2.79 | 2.79 | 2.79 |
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| Reserves and Surplus | 82.08 | 48.87 | 42.75 | 34.79 |
| Total Reserves and Surplus | 82.08 | 48.87 | 42.75 | 34.79 |
| Total Shareholders Funds | 94.40 | 51.65 | 45.54 | 37.58 |
| Minority Interest | 0.80 | 0.70 | 0.61 | 0.55 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 1.26 | 0.21 | 0.26 |
| Long Term Provisions | 0.91 | 0.62 | 0.93 | 0.94 |
| Total Non-Current Liabilities | 0.91 | 1.88 | 1.14 | 1.19 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.99 | 4.49 | 5.46 | 8.24 |
| Trade Payables | 21.02 | 21.78 | 18.77 | 24.10 |
| Other Current Liabilities | 5.32 | 8.15 | 7.41 | 9.69 |
| Short Term Provisions | 0.42 | 0.47 | 1.66 | 0.52 |
| Total Current Liabilities | 27.73 | 34.89 | 33.29 | 42.55 |
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| Total Capital And Liabilities | 123.85 | 89.12 | 80.58 | 81.88 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 4.31 | 5.11 | 4.07 | 4.38 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.13 |
| Fixed Assets | 4.31 | 5.11 | 4.07 | 4.51 |
| Non-Current Investments | 5.55 | 1.05 | 0.05 | 0.04 |
| Deferred Tax Assets [Net] | 0.30 | 0.17 | 0.21 | 0.20 |
| Long Term Loans And Advances | 4.45 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.67 | 0.74 | 0.75 | 0.56 |
| Total Non-Current Assets | 15.28 | 7.07 | 5.08 | 5.30 |
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| CURRENT ASSETS | | | | |
| Current Investments | 21.02 | 0.00 | 0.00 | 0.00 |
| Inventories | 19.05 | 15.71 | 13.09 | 14.46 |
| Trade Receivables | 53.04 | 51.60 | 49.09 | 51.49 |
| Cash And Cash Equivalents | 8.87 | 9.91 | 9.65 | 5.30 |
| Short Term Loans And Advances | 6.59 | 4.76 | 3.58 | 5.25 |
| OtherCurrentAssets | 0.00 | 0.07 | 0.09 | 0.06 |
| Total Current Assets | 108.57 | 82.05 | 75.50 | 76.57 |
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| Total Assets | 123.85 | 89.12 | 80.58 | 81.88 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 2.33 | 3.03 | 5.32 | 7.18 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 6.04 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 5.55 | 1.05 | 0.05 | 0.04 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 21.13 | 0.00 | 0.00 | 0.00 |
