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Shree Bhavya Fabrics

BSE: 521131|ISIN: INE363D01018|SECTOR: Textiles - Weaving
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Dec 06, 16:00
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0.15 (4.9%)
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Shree Bhavya Fabrics is not listed on NSE
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Balance Sheet of Shree Bhavya Fabrics

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 9.50 9.50 9.50 9.50 9.50
Total Share Capital 9.50 9.50 9.50 9.50 9.50
Reserves and Surplus 18.63 17.26 15.92 15.34 14.95
Total Reserves and Surplus 18.63 17.26 15.92 15.34 14.95
Total Shareholders Funds 28.13 26.76 25.42 24.84 24.45
NON-CURRENT LIABILITIES
Long Term Borrowings 22.48 19.99 22.49 20.00 20.64
Total Non-Current Liabilities 22.48 19.99 22.49 20.00 20.64
CURRENT LIABILITIES
Short Term Borrowings 33.80 33.99 35.30 32.29 35.15
Trade Payables 36.80 31.63 20.67 26.98 19.94
Other Current Liabilities 27.03 25.43 25.03 28.22 26.64
Short Term Provisions 0.50 0.51 0.43 0.70 0.58
Total Current Liabilities 98.14 91.55 81.44 88.19 82.31
Total Capital And Liabilities 148.76 138.31 129.35 133.03 127.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets 12.68 10.38 10.73 10.49 12.28
Intangible Assets 0.00 4.03 1.16 1.34 1.64
Fixed Assets 12.68 14.41 11.89 11.84 13.92
Deferred Tax Assets [Net] 0.00 0.20 0.29 0.27 0.27
Long Term Loans And Advances 1.25 1.22 1.14 1.01 0.82
Total Non-Current Assets 13.94 15.83 13.32 13.12 15.01
CURRENT ASSETS
Inventories 36.61 35.07 37.10 42.77 41.36
Trade Receivables 92.56 82.80 71.93 70.50 64.26
Cash And Cash Equivalents 2.02 1.94 3.04 3.10 3.21
Short Term Loans And Advances 0.00 0.00 0.00 3.54 3.53
OtherCurrentAssets 3.63 2.66 3.96 0.00 0.03
Total Current Assets 134.82 122.47 116.03 119.91 112.38
Total Assets 148.76 138.31 129.35 133.03 127.40
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 0.36 8.69 9.11 8.96
CIF VALUE OF IMPORTS
Trade/Other Goods 0.00 2.04 1.78 1.16 0.73
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 1.97 1.57 0.97 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 3.86 1.91 - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Shree Bhavya

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Results of Textiles - Weaving Sector

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