Aristro Capital Markets Ltd.
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Faze Three Ltd.
 
BSE Code 530079
ISIN Demat INE963C01033
Book Value (Rs.) 155.36
NSE Code FAZE3Q
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 10690.63
TTM PE (x) 23.41
TTM EPS (Rs.) 18.78
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised260.00  260.00  260.00  260.00  260.00  
    Equity - Issued243.20  243.20  243.20  243.20  243.20  
    Equity Paid Up243.20  243.20  243.20  243.20  243.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3957.00  3563.40  3102.90  2539.80  2018.10  
    Securities Premium244.40  244.40  244.40  244.40  244.40  
    Capital Reserves57.30  57.30  57.30  57.30  57.30  
    Profit & Loss Account Balance2228.90  1781.50  1319.60  758.70  269.30  
    General Reserves919.30  919.30  919.30  931.50  931.50  
    Other Reserves507.10  560.90  562.30  547.90  515.60  
Reserve excluding Revaluation Reserve3439.90  3002.50  2540.60  1976.10  1467.90  
Revaluation reserve517.10  560.90  562.30  563.70  550.20  
Shareholder's Funds4200.20  3806.60  3346.10  2783.00  2261.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  2.70  2.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  2.70  2.80  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities79.20  61.40  46.30  33.30  -20.00  
    Deferred Tax Assets45.70  52.40  58.40  38.80  90.70  
    Deferred Tax Liability124.90  113.80  104.70  72.10  70.70  
Other Long Term Liabilities65.90  93.20  111.90  78.30  90.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.60  676.80  533.60  15.80  13.70  
Total Non-Current Liabilities164.70  831.40  691.80  130.10  86.60  
Current Liabilities0  0  0  0  0  
Trade Payables404.40  186.40  158.50  216.50  133.30  
    Sundry Creditors404.40  186.40  158.50  216.50  133.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities244.50  158.70  146.30  147.80  127.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.50  0.80  0.60  20.60  3.10  
    Interest Accrued But Not Due4.30  4.60  5.10  2.40  1.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities239.70  153.30  140.60  124.80  122.30  
Short Term Borrowings1802.80  1565.90  1605.50  1576.40  913.50  
    Secured ST Loans repayable on Demands1802.80  1565.90  1605.50  1576.40  894.50  
    Working Capital Loans- Sec1802.80  1565.90  1605.50  1576.40  894.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1802.80  -1565.90  -1605.50  -1576.40  -875.50  
Short Term Provisions537.90  607.80  447.00  357.30  221.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax494.20  574.00  422.20  335.10  203.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions43.70  33.80  24.80  22.20  18.80  
Total Current Liabilities2989.60  2518.80  2357.30  2298.00  1395.70  
Total Liabilities7354.50  7156.80  6395.20  5211.10  3743.60  
ASSETS0  0  0  0  0  
Gross Block4644.70  3876.00  3439.50  2753.60  2430.50  
Less: Accumulated Depreciation1588.90  1357.20  1278.70  1145.50  1022.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3055.80  2518.80  2160.80  1608.10  1408.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress86.80  66.00  40.40  39.50  10.40  
Non Current Investments1.40  2.10  2.10  2.10  2.10  
Long Term Investment1.40  2.10  2.10  2.10  2.10  
    Quoted1.30  2.00  2.00  2.00  2.00  
    Unquoted0.10  0.10  0.10  0.10  0.10  
Long Term Loans & Advances158.60  781.10  596.60  145.30  34.50  
Other Non Current Assets1.10  1.00  7.60  8.00  16.80  
Total Non-Current Assets3303.70  3369.00  2807.50  1803.00  1472.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments105.10  142.50  121.30  102.10  0.00  
    Quoted105.10  142.50  121.30  102.10  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1979.30  1329.50  804.60  1150.70  698.30  
    Raw Materials767.60  466.90  246.60  364.00  220.10  
    Work-in Progress802.90  610.20  306.10  386.50  212.20  
    Finished Goods358.80  196.60  202.90  352.20  179.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare50.00  55.80  49.00  48.00  28.10  
    Other Inventory0.00  0.00  0.00  0.00  58.70  
Sundry Debtors908.30  752.00  962.70  818.30  696.60  
    Debtors more than Six months0.00  0.30  0.00  0.30  1.10  
    Debtors Others908.30  751.70  962.70  818.00  695.50  
Cash and Bank90.70  683.50  1041.50  564.40  424.60  
    Cash in hand1.70  1.10  0.40  0.60  0.50  
    Balances at Bank89.00  682.40  1041.10  563.80  424.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets123.50  87.10  95.00  178.10  195.50  
    Interest accrued on Investments0.10  4.30  7.00  21.10  11.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.00  12.00  12.30  8.70  9.30  
    Other current_assets120.40  70.80  75.70  148.30  174.70  
Short Term Loans and Advances843.90  793.20  562.60  594.50  256.30  
    Advances recoverable in cash or in kind62.00  42.60  20.50  43.90  43.80  
    Advance income tax and TDS493.70  566.40  414.90  335.80  212.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances288.20  184.20  127.20  214.80  0.00  
Total Current Assets4050.80  3787.80  3587.70  3408.10  2271.30  
Net Current Assets (Including Current Investments)1061.20  1269.00  1230.40  1110.10  875.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7354.50  7156.80  6395.20  5211.10  3743.60  
Contingent Liabilities182.00  23.20  10.10  10.10  9.10  
Total Debt1802.80  1565.90  1607.50  1579.10  925.40  
Book Value151.44  133.46  114.47  91.25  70.36  
Adjusted Book Value151.44  133.46  114.47  91.25  70.36  
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