Balance Sheet

FAZE THREE LTD.

NSE : FAZE3QBSE : 530079ISIN CODE : INE963C01033Industry : TextileHouse : Private
BSE421.3031.8 (+8.16 %)
PREV CLOSE ( ) 389.50
OPEN PRICE ( ) 395.50
BID PRICE (QTY) 421.70 (9)
OFFER PRICE (QTY) 423.15 (16)
VOLUME 12961
TODAY'S LOW / HIGH ( )379.75 425.00
52 WK LOW / HIGH ( )310 539.9
NSE423.3036.35 (+9.39 %)
PREV CLOSE( ) 386.95
OPEN PRICE ( ) 385.45
BID PRICE (QTY) 422.80 (1)
OFFER PRICE (QTY) 423.50 (2)
VOLUME 120351
TODAY'S LOW / HIGH( ) 385.20 424.00
52 WK LOW / HIGH ( )310 540
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital243.20243.20243.20243.20243.20
    Equity - Authorised260.00260.00260.00260.00260.00
    Equity - Issued243.20243.20243.20243.20243.20
    Equity Paid Up243.20243.20243.20243.20243.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3102.902539.802018.101771.301608.60
    Securities Premium244.40244.40244.40244.40244.40
    Capital Reserves57.3057.3057.3057.3057.30
    Profit & Loss Account Balance1341.60758.70269.30-13.10-192.00
    General Reserves919.30931.50931.50931.50946.20
    Other Reserves540.30547.90515.60551.20552.70
Reserve excluding Revaluation Reserve2540.601976.101467.901219.601056.00
Revaluation reserve562.30563.70550.20551.70552.60
Shareholder's Funds3346.102783.002261.302014.501851.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002.702.8012.0026.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.0016.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.002.702.8012.009.90
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities46.3033.30-20.00-63.00-53.50
    Deferred Tax Assets36.8038.8090.70125.70111.30
    Deferred Tax Liability83.1072.1070.7062.7057.80
Other Long Term Liabilities111.9078.3090.10105.100.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.0015.8013.7014.4012.40
Total Non-Current Liabilities177.20130.1086.6068.50-14.40
Current Liabilities
Trade Payables158.50216.50133.3066.9083.00
    Sundry Creditors158.50216.50133.3066.9083.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities146.30147.80127.0082.5069.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.6020.603.101.500.50
    Interest Accrued But Not Due5.102.401.603.404.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities140.60124.80122.3077.6065.10
Short Term Borrowings1605.501576.40913.50534.50638.70
    Secured ST Loans repayable on Demands1605.501576.40894.50533.90637.10
    Working Capital Loans- Sec1605.501576.40894.50533.90637.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1605.50-1576.40-875.50-533.30-635.50
Short Term Provisions440.70357.30221.9017.8016.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax415.90335.10203.100.500.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.8022.2018.8017.3016.60
Total Current Liabilities2351.002298.001395.70701.70807.90
Total Liabilities5874.305211.103743.602784.702645.30
ASSETS
Gross Block3439.402753.602430.502316.402093.70
Less: Accumulated Depreciation1278.601145.501022.00948.80888.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block2160.801608.101408.501367.601205.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress40.4039.5010.407.603.90
Non Current Investments2.102.102.102.102.10
Long Term Investment2.102.102.102.102.10
    Quoted2.002.002.002.002.10
    Unquoted0.100.100.100.100.00
Long Term Loans & Advances75.70145.3034.5021.6018.80
Other Non Current Assets7.608.0016.8021.4018.00
Total Non-Current Assets2286.601803.001472.301420.301248.50
Current Assets Loans & Advances
Currents Investments121.30102.100.000.000.00
    Quoted121.30102.100.000.000.00
    Unquoted0.000.000.000.000.00
Inventories804.601150.70698.30607.70666.40
    Raw Materials246.60364.00220.10224.00230.30
    Work-in Progress306.10386.50212.20216.70195.70
    Finished Goods202.90352.20179.20143.70219.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare49.0048.0028.1023.3020.60
    Other Inventory0.000.0058.700.000.00
Sundry Debtors962.70818.30696.60440.00449.10
    Debtors more than Six months177.300.301.100.000.00
    Debtors Others785.40818.00695.50451.40449.10
Cash and Bank1041.50564.40424.60162.90171.90
    Cash in hand0.400.600.500.400.40
    Balances at Bank1041.10563.80424.10162.50171.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.50178.10195.50106.4088.10
    Interest accrued on Investments7.0021.1011.500.700.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses12.308.709.306.9014.00
    Other current_assets7.20148.30174.7098.8073.70
Short Term Loans and Advances631.10594.50256.3047.4021.30
    Advances recoverable in cash or in kind20.5043.9043.8027.2020.90
    Advance income tax and TDS414.90335.80212.5011.700.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances195.70214.800.008.500.00
Total Current Assets3587.703408.102271.301364.401396.80
Net Current Assets (Including Current Investments)1236.701110.10875.60662.70588.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5874.305211.103743.602784.702645.30
Contingent Liabilities10.1010.109.108.608.00
Total Debt1607.501579.10925.40547.30672.30
Book Value114.4791.2570.3660.1553.42
Adjusted Book Value114.4791.2570.3660.1553.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.