FABINOPharmaceuticals
Fabino Enterprises Ltd — Balance Sheet
₹15.19
+0.00%
Fabino Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Share Issued | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Net Debt | 1.55 Cr | 1.21 Cr | 0.16 Cr | — | 0.24 Cr |
| Total Debt | 1.79 Cr | 1.27 Cr | 0.41 Cr | 0.05 Cr | — |
| Tangible Book Value | 4.21 Cr | 4.14 Cr | 4.11 Cr | 4.10 Cr | — |
| Invested Capital | 6.00 Cr | 5.41 Cr | 4.52 Cr | 4.15 Cr | — |
| Working Capital | 5.37 Cr | 5.03 Cr | 4.33 Cr | 3.95 Cr | — |
| Net Tangible Assets | 4.21 Cr | 4.14 Cr | 4.11 Cr | 4.10 Cr | — |
| Common Stock Equity | 4.21 Cr | 4.14 Cr | 4.11 Cr | 4.10 Cr | — |
| Total Capitalization | 6.00 Cr | 5.41 Cr | 4.52 Cr | 4.15 Cr | — |
| Total Equity Gross Minority Interest | 4.21 Cr | 4.14 Cr | 4.11 Cr | 4.10 Cr | — |
| Minority Interest | 0.00 | 10.00 | 0.00 | — | — |
| Stockholders Equity | 4.21 Cr | 4.14 Cr | 4.11 Cr | 4.10 Cr | — |
| Capital Stock | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Common Stock | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Total Liabilities Net Minority Interest | 13.45 Cr | 11.21 Cr | 0.90 Cr | 0.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.79 Cr | 1.31 Cr | 0.45 Cr | 0.11 Cr | — |
| Other Non Current Liabilities | -30000.00 | 0.04 Cr | 0.04 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.79 Cr | 1.27 Cr | 0.41 Cr | 0.05 Cr | — |
| Long Term Debt | 1.79 Cr | 1.27 Cr | 0.41 Cr | 0.05 Cr | — |
| Current Liabilities | 11.66 Cr | 9.90 Cr | 0.45 Cr | 0.41 Cr | — |
| Other Current Liabilities | 0.09 Cr | 0.02 Cr | — | 0.04 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.15 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Payables | 11.42 Cr | 9.87 Cr | 0.42 Cr | 0.38 Cr | — |
| Accounts Payable | 11.42 Cr | 9.85 Cr | 0.37 Cr | 0.34 Cr | — |
| Total Assets | 17.66 Cr | 15.36 Cr | 5.01 Cr | 4.62 Cr | — |
| Total Non Current Assets | 0.62 Cr | 0.43 Cr | 0.23 Cr | 0.27 Cr | — |
| Other Non Current Assets | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 96000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.55 Cr | 0.34 Cr | 0.15 Cr | 0.17 Cr | — |
| Gross PPE | 0.55 Cr | 0.34 Cr | 0.15 Cr | 0.17 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.55 Cr | 0.34 Cr | 0.15 Cr | 0.17 Cr | — |
| Current Assets | 17.03 Cr | 14.93 Cr | 4.78 Cr | 4.36 Cr | — |
| Other Current Assets | 45000.00 | — | — | — | 1000.00 |
| Inventory | 1.20 Cr | 1.33 Cr | 1.19 Cr | 1.71 Cr | — |
| Other Receivables | 1.41 Cr | 0.92 Cr | — | 0.62 Cr | — |
| Accounts Receivable | 14.17 Cr | 12.61 Cr | 2.53 Cr | 1.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.24 Cr | 0.06 Cr | 0.24 Cr | 0.59 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.06 Cr | 0.24 Cr | 0.59 Cr | — |
| Retained Earnings | — | 0.19 Cr | 0.16 Cr | 0.15 Cr | — |
| Additional Paid In Capital | — | 1.85 Cr | 1.85 Cr | 1.85 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 31350.00 | 0.02 Cr | — |
| Other Payable | — | 0.02 Cr | 0.05 Cr | 0.04 Cr | 84000.00 |
| Total Tax Payable | — | 18942.00 | 17504.00 | 42500.00 | — |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 40000.00 |
| Prepaid Assets | — | 0.92 Cr | 0.82 Cr | 0.62 Cr | 0.16 Cr |
| Finished Goods | — | 1.33 Cr | 1.19 Cr | 1.71 Cr | 0.47 Cr |
| Cash Financial | — | 0.06 Cr | 0.24 Cr | 0.59 Cr | 0.07 Cr |
| Machinery Furniture Equipment | — | — | 0.10 Cr | 0.12 Cr | 0.10 Cr |
| Buildings And Improvements | — | — | 0.05 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.