Ratnakar Securities Pvt. Ltd.

FAZE THREE LTD.

NSE : FAZE3QBSE : 530079ISIN CODE : INE963C01033Industry : TextileHouse : Private

BSE417.75-12.75 (-2.96 %)

PREV CLOSE ( ) 430.50

OPEN PRICE ( ) 426.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2299

TODAY'S LOW / HIGH ( )413.15 434.85

52 WK LOW / HIGH ( )334.55 539.9

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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Ratnakar Securities

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FAZE THREE LTD.

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