| Balance Sheet of Bombay Rayon Fashions (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
317.48 |
317.48 |
317.48 |
317.48 |
317.48 |
|
| Total Share Capital |
317.48 |
317.48 |
317.48 |
317.48 |
317.48 |
|
| Reserves and Surplus |
-1,080.24 |
65.38 |
358.07 |
2,236.88 |
3,923.61 |
|
| Total Reserves and Surplus |
-1,080.24 |
65.38 |
358.07 |
2,236.88 |
3,923.61 |
|
| Total Shareholders Funds |
-713.45 |
432.17 |
724.86 |
2,603.67 |
4,290.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
854.52 |
1,115.10 |
1,152.26 |
1,142.54 |
1,270.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
54.26 |
|
| Other Long Term Liabilities |
2.68 |
3.79 |
8.43 |
15.18 |
14.74 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
857.20 |
1,118.89 |
1,160.69 |
1,157.72 |
1,339.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,556.44 |
2,913.37 |
3,223.43 |
2,871.99 |
2,626.59 |
|
| Trade Payables |
557.60 |
533.48 |
569.28 |
602.20 |
570.67 |
|
| Other Current Liabilities |
146.36 |
862.92 |
869.71 |
606.61 |
303.37 |
|
| Short Term Provisions |
3.48 |
4.13 |
5.24 |
3.82 |
6.03 |
|
| Total Current Liabilities |
4,263.88 |
4,313.90 |
4,667.66 |
4,084.62 |
3,506.66 |
|
| Total Capital And Liabilities |
4,407.63 |
5,864.96 |
6,553.21 |
7,846.01 |
9,136.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,033.20 |
1,153.44 |
2,225.27 |
2,800.00 |
3,028.08 |
|
| Intangible Assets |
0.48 |
0.50 |
0.84 |
0.97 |
1.18 |
|
| Capital Work-In-Progress |
0.00 |
0.51 |
15.87 |
15.71 |
15.17 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,033.68 |
1,154.45 |
2,241.98 |
2,816.68 |
3,044.43 |
|
| Non-Current Investments |
688.90 |
688.90 |
146.57 |
146.57 |
146.57 |
|
| Deferred Tax Assets [Net] |
2,046.95 |
1,926.82 |
1,668.14 |
681.98 |
0.00 |
|
| Long Term Loans And Advances |
103.06 |
123.77 |
129.15 |
135.26 |
131.45 |
|
| Other Non-Current Assets |
0.13 |
18.81 |
18.90 |
21.26 |
26.41 |
|
| Total Non-Current Assets |
3,872.72 |
3,912.75 |
4,204.74 |
3,801.75 |
3,348.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.08 |
464.55 |
610.66 |
2,208.94 |
3,727.15 |
|
| Trade Receivables |
153.44 |
1,197.87 |
1,368.42 |
1,413.32 |
1,606.72 |
|
| Cash And Cash Equivalents |
3.91 |
2.90 |
12.00 |
7.03 |
5.56 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
1.67 |
19.52 |
45.80 |
|
| OtherCurrentAssets |
365.48 |
286.89 |
355.72 |
395.45 |
402.66 |
|
| Total Current Assets |
534.91 |
1,952.21 |
2,348.47 |
4,044.26 |
5,787.89 |
|
| Total Assets |
4,407.63 |
5,864.96 |
6,553.21 |
7,846.01 |
9,136.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
220.78 |
220.78 |
221.46 |
144.08 |
159.86 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
3.23 |
18.76 |
67.46 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
2.76 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.47 |
3.16 |
2.34 |
2.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
3.06 |
36.63 |
232.17 |
421.21 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4.12 |
10.81 |
6.85 |
25.01 |
28.60 |
|
| Non-Current Investments Unquoted Book Value |
624.78 |
624.78 |
82.45 |
82.45 |
82.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
