FAZE THREE LTD.
NSE : FAZE3QBSE : 530079ISIN
CODE : INE963C01033Industry : TextileHouse
: Private
BSE414.00-16.5 (-3.83 % )
PREV CLOSE (Rs.) 430.50
OPEN PRICE (Rs.) 420.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1225
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE416.20 -13.9 (-3.23 % )
PREV CLOSE(Rs.) 430.10
OPEN PRICE (Rs.) 429.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 416.20 (85 )
VOLUME 18474
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 243.20 | 243.20 | 243.20 | 243.20 | 243.20 |
| Equity - Authorised | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Equity - Issued | 243.20 | 243.20 | 243.20 | 243.20 | 243.20 |
| Equity Paid Up | 243.20 | 243.20 | 243.20 | 243.20 | 243.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3102.90 | 2539.80 | 2018.10 | 1771.30 | 1608.60 |
| Securities Premium | 244.40 | 244.40 | 244.40 | 244.40 | 244.40 |
| Capital Reserves | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 |
| Profit & Loss Account Balance | 1341.60 | 758.70 | 269.30 | -13.10 | -192.00 |
| General Reserves | 919.30 | 931.50 | 931.50 | 931.50 | 946.20 |
| Other Reserves | 540.30 | 547.90 | 515.60 | 551.20 | 552.70 |
| Reserve excluding Revaluation Reserve | 2540.60 | 1976.10 | 1467.90 | 1219.60 | 1056.00 |
| Revaluation reserve | 562.30 | 563.70 | 550.20 | 551.70 | 552.60 |
| Shareholder's Funds | 3346.10 | 2783.00 | 2261.30 | 2014.50 | 1851.80 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 2.70 | 2.80 | 12.00 | 26.70 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 16.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 2.70 | 2.80 | 12.00 | 9.90 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 46.30 | 33.30 | -20.00 | -63.00 | -53.50 |
| Deferred Tax Assets | 36.80 | 38.80 | 90.70 | 125.70 | 111.30 |
| Deferred Tax Liability | 83.10 | 72.10 | 70.70 | 62.70 | 57.80 |
| Other Long Term Liabilities | 111.90 | 78.30 | 90.10 | 105.10 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 19.00 | 15.80 | 13.70 | 14.40 | 12.40 |
| Total Non-Current Liabilities | 177.20 | 130.10 | 86.60 | 68.50 | -14.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 158.50 | 216.50 | 133.30 | 66.90 | 83.00 |
| Sundry Creditors | 158.50 | 216.50 | 133.30 | 66.90 | 83.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 146.30 | 147.80 | 127.00 | 82.50 | 69.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.60 | 20.60 | 3.10 | 1.50 | 0.50 |
| Interest Accrued But Not Due | 5.10 | 2.40 | 1.60 | 3.40 | 4.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 140.60 | 124.80 | 122.30 | 77.60 | 65.10 |
| Short Term Borrowings | 1605.50 | 1576.40 | 913.50 | 534.50 | 638.70 |
| Secured ST Loans repayable on Demands | 1605.50 | 1576.40 | 894.50 | 533.90 | 637.10 |
| Working Capital Loans- Sec | 1605.50 | 1576.40 | 894.50 | 533.90 | 637.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1605.50 | -1576.40 | -875.50 | -533.30 | -635.50 |
| Short Term Provisions | 440.70 | 357.30 | 221.90 | 17.80 | 16.60 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 415.90 | 335.10 | 203.10 | 0.50 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 24.80 | 22.20 | 18.80 | 17.30 | 16.60 |
| Total Current Liabilities | 2351.00 | 2298.00 | 1395.70 | 701.70 | 807.90 |
| Total Liabilities | 5874.30 | 5211.10 | 3743.60 | 2784.70 | 2645.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3439.40 | 2753.60 | 2430.50 | 2316.40 | 2093.70 |
| Less: Accumulated Depreciation | 1278.60 | 1145.50 | 1022.00 | 948.80 | 888.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2160.80 | 1608.10 | 1408.50 | 1367.60 | 1205.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 40.40 | 39.50 | 10.40 | 7.60 | 3.90 |
| Non Current Investments | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Long Term Investment | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Quoted | 2.00 | 2.00 | 2.00 | 2.00 | 2.10 |
| Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
| Long Term Loans & Advances | 75.70 | 145.30 | 34.50 | 21.60 | 18.80 |
| Other Non Current Assets | 7.60 | 8.00 | 16.80 | 21.40 | 18.00 |
| Total Non-Current Assets | 2286.60 | 1803.00 | 1472.30 | 1420.30 | 1248.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 121.30 | 102.10 | 0.00 | 0.00 | 0.00 |
| Quoted | 121.30 | 102.10 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 804.60 | 1150.70 | 698.30 | 607.70 | 666.40 |
| Raw Materials | 246.60 | 364.00 | 220.10 | 224.00 | 230.30 |
| Work-in Progress | 306.10 | 386.50 | 212.20 | 216.70 | 195.70 |
| Finished Goods | 202.90 | 352.20 | 179.20 | 143.70 | 219.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 49.00 | 48.00 | 28.10 | 23.30 | 20.60 |
| Other Inventory | 0.00 | 0.00 | 58.70 | 0.00 | 0.00 |
| Sundry Debtors | 962.70 | 818.30 | 696.60 | 440.00 | 449.10 |
| Debtors more than Six months | 177.30 | 0.30 | 1.10 | 0.00 | 0.00 |
| Debtors Others | 785.40 | 818.00 | 695.50 | 451.40 | 449.10 |
| Cash and Bank | 1041.50 | 564.40 | 424.60 | 162.90 | 171.90 |
| Cash in hand | 0.40 | 0.60 | 0.50 | 0.40 | 0.40 |
| Balances at Bank | 1041.10 | 563.80 | 424.10 | 162.50 | 171.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 26.50 | 178.10 | 195.50 | 106.40 | 88.10 |
| Interest accrued on Investments | 7.00 | 21.10 | 11.50 | 0.70 | 0.40 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 12.30 | 8.70 | 9.30 | 6.90 | 14.00 |
| Other current_assets | 7.20 | 148.30 | 174.70 | 98.80 | 73.70 |
| Short Term Loans and Advances | 631.10 | 594.50 | 256.30 | 47.40 | 21.30 |
| Advances recoverable in cash or in kind | 20.50 | 43.90 | 43.80 | 27.20 | 20.90 |
| Advance income tax and TDS | 414.90 | 335.80 | 212.50 | 11.70 | 0.40 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 195.70 | 214.80 | 0.00 | 8.50 | 0.00 |
| Total Current Assets | 3587.70 | 3408.10 | 2271.30 | 1364.40 | 1396.80 |
| Net Current Assets (Including Current Investments) | 1236.70 | 1110.10 | 875.60 | 662.70 | 588.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5874.30 | 5211.10 | 3743.60 | 2784.70 | 2645.30 |
| Contingent Liabilities | 10.10 | 10.10 | 9.10 | 8.60 | 8.00 |
| Total Debt | 1607.50 | 1579.10 | 925.40 | 547.30 | 672.30 |
| Book Value | 114.47 | 91.25 | 70.36 | 60.15 | 53.42 |
| Adjusted Book Value | 114.47 | 91.25 | 70.36 | 60.15 | 53.42 |
