Balance Sheet

BOMBAY RAYON FASHIONS LTD.

NSE : BRFLBSE : 532678ISIN CODE : INE589G01011Industry : TextileHouse : Private
BSE4.940 (0 %)
PREV CLOSE ( ) 4.94
OPEN PRICE ( ) 4.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76931
TODAY'S LOW / HIGH ( )4.94 4.94
52 WK LOW / HIGH ( )4.94 11.38
NSE4.950 (0 %)
PREV CLOSE( ) 4.95
OPEN PRICE ( ) 4.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65831
TODAY'S LOW / HIGH( ) 4.95 4.95
52 WK LOW / HIGH ( )4.95 11.4
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital3174.803174.803174.803174.801859.90
    Equity - Authorised11000.003650.003650.003650.002000.00
    Equity - Issued3174.803174.803174.803174.801859.90
    Equity Paid Up3174.803174.803174.803174.801859.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings493.10493.10493.10493.10493.10
Total Reserves3660.304641.7022922.6039825.5024818.10
    Securities Premium45416.1045416.1045416.1045416.1027552.40
    Capital Reserves278.70278.70282.70282.70282.70
    Profit & Loss Account Balance-41743.40-40689.50-22397.10-5490.20-2633.90
    General Reserves370.00370.00370.00370.00370.00
    Other Reserves-661.10-733.60-749.10-753.10-753.10
Reserve excluding Revaluation Reserve3660.304641.7022922.6039825.5024818.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7328.208309.6026590.5043493.4027171.10
Minority Interest14.9014.9014.9014.9014.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6266.807292.209420.6010975.7015106.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds4047.004055.504101.804101.800.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks99.90519.501736.506847.7015072.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2119.902717.203582.3026.2034.30
Unsecured Loans3778.503124.701630.401356.701546.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3778.503124.701630.401356.701546.80
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-20420.40-16681.30-6736.30621.801391.50
    Deferred Tax Assets20420.4016681.306736.300.000.00
    Deferred Tax Liability0.000.000.00621.801391.50
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions70.70117.10179.40176.30145.90
Total Non-Current Liabilities-10304.40-6147.304494.1013130.5018190.70
Current Liabilities
Trade Payables5616.905975.006304.206886.505901.60
    Sundry Creditors5616.905975.006304.206886.505901.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8991.309057.906438.603336.905646.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due919.00814.30455.30214.301558.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8072.308243.605983.303122.604087.70
Short Term Borrowings29134.9032235.5028721.1026267.1036359.30
    Secured ST Loans repayable on Demands29134.9032162.2028647.8026204.2036285.90
    Working Capital Loans- Sec29134.9032162.2028647.800.0036285.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-29134.90-32088.90-28574.5062.90-36212.50
Short Term Provisions169.90181.90204.70260.50239.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax122.20123.10122.50138.80140.60
    Provision for post retirement benefits47.7058.8082.20121.7098.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities43913.0047450.3041668.6036751.0048146.30
Total Liabilities40951.7049627.5072768.1093389.8093523.00
ASSETS
Gross Block26250.3044227.0050931.5052034.8052663.90
Less: Accumulated Depreciation12647.8019902.8020858.7019634.2018142.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block13602.5024324.2030072.8032400.6034521.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress31.50185.10183.40178.10115.90
Non Current Investments6431.00231.00814.00824.70231.00
Long Term Investment6431.00231.00814.00824.70231.00
    Quoted0.000.000.000.000.00
    Unquoted6431.00231.00814.00824.70231.00
Long Term Loans & Advances1449.201503.001586.701849.402429.20
Other Non Current Assets2.503.404.4010.9021.00
Total Non-Current Assets21516.7026246.7032661.3035263.7037318.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4689.706150.9022133.8037317.7036512.40
    Raw Materials2982.803562.209348.2012582.6012388.10
    Work-in Progress945.801304.006084.2011205.6011244.90
    Finished Goods560.701025.605827.5011685.3011196.70
    Packing Materials0.000.000.000.001.60
    Stores  and Spare188.50248.50870.301841.601676.40
    Other Inventory11.9010.603.602.604.70
Sundry Debtors11247.6012953.1013402.2016229.9014196.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others15690.3015618.6014290.7016229.9014196.10
Cash and Bank260.90351.90302.20270.90756.20
    Cash in hand1.201.801.202.700.00
    Balances at Bank221.80312.20263.20268.20756.20
    Other cash and bank balances37.9037.9037.800.000.00
Other Current Assets308.50688.40688.40686.70684.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets308.50688.40688.40686.70684.60
Short Term Loans and Advances2928.303236.503580.203620.904055.40
    Advances recoverable in cash or in kind46.1055.40351.00326.90461.20
    Advance income tax and TDS503.90499.20392.70357.40349.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2378.302681.902836.502936.603245.20
Total Current Assets19435.0023380.8040106.8058126.1056204.70
Net Current Assets (Including Current Investments)-24478.00-24069.50-1561.8021375.108058.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40951.7049627.5072768.1093389.8093523.00
Contingent Liabilities2703.402710.201693.002094.200.00
Total Debt45852.5049120.6044076.4040498.4055778.50
Book Value21.5324.6282.20135.44143.44
Adjusted Book Value21.5324.6282.20135.44143.44

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