Equity Analysis

Company Profile

Balance Sheet

Faze Three Ltd

Industry : Textiles - Processing

BSE Code

ISIN Demat

Book Value()

530079

INE963C01033

125.2144414

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FAZE3Q

20.72

1037.69

EPS(TTM)

Face Value()

Div & Yield %:

20.59

0.12

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	24.32	24.32	24.32	24.32	24.32	24.32
Reserves Total	312.35	256.43	204.28	179.54	161.71	147.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.40	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	336.67	280.75	228.60	203.86	186.43	171.92
Secured Loans	160.75	157.91	92.54	1.28	3.36	73.73
Unsecured Loans	11.92	9.01	10.50	65.21	63.87	0.26
Total Debt	172.67	166.92	103.04	66.49	67.23	73.99
Other Liabilities	2.16	1.72	1.37	1.44	1.24	0.94
Total Liabilities	511.50	449.39	333.01	271.79	254.90	246.85
APPLICATION OF FUNDS :
Gross Block	339.63	275.36	243.05	233.66	209.37	198.64
Less : Accumulated Depreciation	127.42	114.55	102.20	96.90	88.80	85.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	212.21	160.81	140.85	136.76	120.57	113.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.04	3.95	1.04	0.76	0.39	1.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.88	12.96	2.65	2.65	2.64	2.83
Current Assets, Loans & Advances
Inventories	77.39	109.53	67.23	59.76	65.68	69.76
Sundry Debtors	93.90	87.36	72.38	45.55	44.96	40.08
Cash and Bank Balance	103.73	55.80	41.90	15.73	16.92	2.34
Loans and Advances	23.16	43.75	25.35	15.38	10.95	24.32
Total Current Assets	298.18	296.44	206.86	136.42	138.51	136.50
Less : Current Liabilities and Provisions
Current Liabilities	23.71	34.55	23.16	13.62	14.57	12.60
Provisions	2.62	2.22	2.36	1.78	1.66	1.60
Total Current Liabilities & Provisions	26.33	36.77	25.52	15.40	16.23	14.20
Net Current Assets	271.85	259.67	181.34	121.02	122.28	122.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.72	3.88	9.08	12.57	11.13	10.60
Deferred Tax Liability	8.31	7.21	7.08	6.27	5.78	6.48
Net Deferred Tax	-4.59	-3.33	2.00	6.30	5.35	4.12
Other Assets	13.11	15.33	5.13	4.30	3.67	3.04
Total Assets	511.50	449.39	333.01	271.79	254.90	246.85
Contingent Liabilities	1.01	1.01	0.91	0.86	0.80	2.94