Faze Three Limited
NSE:FAZE3Q.NS
425.2 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 357.1 | 618.4 | 59.3 | 24.4 | 152.7 | 111.9 | 22.9 | 25.3 | 21.389 | 18.524 | 96.424 | 60.949 | 52.701 | 24.773 | 35.19 |
| Short Term Investments
| 468.5 | 627.1 | 607 | 400 | 10 | 60 | 13.1 | 26.3 | -8.681 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 825.6 | 1,245.5 | 666.3 | 424.4 | 162.7 | 171.9 | 36 | 25.3 | 21.389 | 18.524 | 96.424 | 60.949 | 52.701 | 24.773 | 35.19 |
| Net Receivables
| 752 | 962.7 | 818.3 | 696.6 | 440 | 535.4 | 400.8 | 379.1 | 519.1 | 638.79 | 601.419 | 439.398 | 390.91 | 706.358 | 629.654 |
| Inventory
| 1,329.5 | 804.6 | 1,150.7 | 698.3 | 607.7 | 666.4 | 721.3 | 714.9 | 815.119 | 862.043 | 889.909 | 728.299 | 700.836 | 673.929 | 502.212 |
| Other Current Assets
| 314.3 | 243.1 | 437.7 | 253.7 | 154 | 109.6 | 24 | 135.4 | 253.694 | 920.957 | 92.305 | 511.2 | 46.355 | 18.133 | 19.8 |
| Total Current Assets
| 3,221.4 | 3,173.3 | 3,073 | 2,073 | 1,364.6 | 1,406.9 | 1,391.3 | 1,254.7 | 1,659.597 | 1,801.524 | 1,689.21 | 1,304.077 | 1,203.254 | 1,423.194 | 1,186.855 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,645.6 | 2,200.7 | 1,647.5 | 1,418.9 | 1,375.2 | 1,209.6 | 1,145.6 | 570.7 | 653.814 | 759.705 | 765.779 | 795.532 | 832.317 | 919.996 | 920.414 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.8 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.8 | 0.5 | 0.2 | 23.2 | 1,420.1 | 1,238.4 | 0 | -94.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.1 | 2.9 | 3.3 | 3.1 | 3.4 | 3.3 | -11 | 10.8 | 12.39 | 3.709 | 2.309 | 2.109 | 0 | 0 | 0 |
| Tax Assets
| 0 | 19.2 | 152.1 | 20 | 63 | 53.5 | 41.2 | 83.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.9 | 63.3 | -0.1 | 27.1 | -1,378.6 | -1,212.9 | 43.5 | 16.4 | 2.979 | 12.49 | 49.223 | 26.108 | 76.149 | 103 | 141.538 |
| Total Non-Current Assets
| 2,713.4 | 2,286.6 | 1,803 | 1,492.3 | 1,483.1 | 1,291.9 | 1,219.3 | 587.1 | 669.183 | 775.904 | 817.312 | 823.749 | 908.466 | 1,022.997 | 1,061.952 |
| Total Assets
| 5,934.8 | 5,459.9 | 4,876 | 3,565.3 | 2,847.7 | 2,698.8 | 2,610.6 | 1,841.8 | 2,328.78 | 2,577.428 | 2,506.522 | 2,127.826 | 2,111.72 | 2,446.191 | 2,248.807 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 186.4 | 158.5 | 216.5 | 133.3 | 67.9 | 83 | 67.5 | 224.3 | 184.3 | 409.906 | 424.94 | 341.233 | 305.792 | 343.289 | 233.874 |
| Short Term Debt
| 1,604.7 | 1,630.9 | 1,589.6 | 937.5 | 560.3 | 645.1 | 731.5 | 514.9 | 1,631.313 | 1,506.295 | 1,575.543 | 1,373.72 | 1,236.104 | 0 | 0 |
| Tax Payables
| 7.6 | 1.5 | 0 | 4.8 | 0.5 | 0.3 | 20.4 | 21.2 | 2.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.2 | 138.8 | 137.5 | 118 | -548.8 | -649.6 | 20.4 | 68.7 | 76.655 | 82.759 | 70.448 | 48.985 | 38.264 | 0 | 0 |
| Other Current Liabilities
| 153.7 | 6.9 | 19.3 | 118.7 | 71.5 | 74.5 | 53.9 | -20.7 | 665.834 | 600.89 | 481.907 | 536.219 | 367.205 | 120.121 | 95.139 |
| Total Current Liabilities
| 1,952.4 | 1,936.6 | 1,962.9 | 1,197.4 | 701.7 | 807.9 | 873.7 | 808.4 | 2,483.545 | 2,682.609 | 2,482.39 | 2,251.173 | 1,947.366 | 463.41 | 329.013 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 92.1 | 109.3 | 79.6 | 92.9 | 12 | 26.7 | 8.2 | 32.9 | 0.404 | 6.333 | 58.156 | 55.607 | 132.245 | 617.945 | 587.222 |
| Deferred Revenue Non-Current
| 0 | 0 | 19.9 | 0 | 0 | 0 | -64.8 | 21.6 | 27.692 | 23.863 | 23.546 | 19.876 | 18.925 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 61.4 | 46.3 | 33.3 | 0 | 0 | 0 | 64.8 | 27.8 | 139.004 | 139.004 | 139.004 | 137.456 | 132.86 | 102.368 | 102.368 |
| Other Non-Current Liabilities
| 22.5 | 21.6 | 50.5 | 13.7 | 119.5 | 12.4 | -55.4 | 30.6 | 195.01 | 118.748 | 292.539 | 164.517 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 176 | 177.2 | 130.1 | 106.6 | 131.5 | 39.1 | 17.6 | 85.1 | 223.106 | 287.948 | 374.242 | 211.424 | 284.03 | 1,416.811 | 1,356.302 |
| Total Liabilities
| 2,128.2 | 2,113.8 | 2,093 | 1,304 | 833.2 | 847 | 891.3 | 893.5 | 2,706.651 | 2,970.557 | 2,856.632 | 2,462.596 | 2,231.395 | 1,880.222 | 1,685.314 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 247.2 | 233 | 121.888 | 121.888 | 121.888 | 121.888 | 121.888 | 121.888 | 121.888 |
| Retained Earnings
| 1,781.5 | 1,341.6 | 758.6 | 235.2 | -13.1 | -192 | -340.8 | -505.5 | -898.396 | -913.654 | -870.635 | -855.296 | -640.2 | 45.444 | 42.967 |
| Accumulated Other Comprehensive Income/Loss
| 1,537.5 | 1,517 | 1,536.8 | 1,528.5 | 1,540 | 1,556.2 | 1,572.5 | 1,646.9 | 314.031 | 53.332 | 53.332 | 53.332 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 244.4 | 1,163.7 | 1,175.8 | 244.4 | 244.4 | 1,190.4 | 244.4 | 142.4 | 345.3 | 84.606 | 345.305 | 84.605 | 398.637 | 398.637 | 398.637 |
| Total Shareholders Equity
| 3,806.6 | 3,346.1 | 2,783 | 2,261.3 | 2,014.5 | 1,851.8 | 1,719.3 | 948.3 | -377.871 | -393.129 | -350.11 | -334.771 | -119.675 | 565.969 | 563.492 |
| Total Equity
| 3,806.6 | 3,346.1 | 2,783 | 2,261.3 | 2,014.5 | 1,851.8 | 1,719.3 | 948.3 | -377.871 | -393.129 | -350.11 | -334.771 | -119.675 | 565.969 | 563.492 |
| Total Liabilities & Shareholders Equity
| 5,934.8 | 5,459.9 | 4,876 | 3,565.3 | 2,847.7 | 2,698.8 | 2,610.6 | 1,841.8 | 2,328.78 | 2,577.428 | 2,506.522 | 2,127.826 | 2,111.72 | 2,446.191 | 2,248.807 |