| Balance Sheet of Shree Bhavya Fabrics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
25.85 |
23.50 |
21.57 |
20.04 |
19.54 |
|
| Total Reserves and Surplus |
25.85 |
23.50 |
21.57 |
20.04 |
19.54 |
|
| Total Shareholders Funds |
35.35 |
33.00 |
31.07 |
29.54 |
29.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
28.43 |
21.33 |
21.57 |
21.62 |
29.81 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.11 |
0.10 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
1.50 |
1.50 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
28.43 |
21.33 |
21.57 |
23.24 |
31.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.85 |
36.26 |
37.24 |
34.79 |
34.66 |
|
| Trade Payables |
20.73 |
26.64 |
25.28 |
17.65 |
25.85 |
|
| Other Current Liabilities |
39.16 |
36.80 |
43.94 |
44.15 |
27.33 |
|
| Short Term Provisions |
0.82 |
0.68 |
0.63 |
0.59 |
0.51 |
|
| Total Current Liabilities |
96.56 |
100.37 |
107.10 |
97.18 |
88.36 |
|
| Total Capital And Liabilities |
160.34 |
154.71 |
159.74 |
149.95 |
148.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.16 |
6.38 |
6.50 |
6.74 |
7.45 |
|
| Intangible Assets |
4.66 |
4.66 |
4.66 |
4.89 |
2.61 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.82 |
11.04 |
11.16 |
11.64 |
10.06 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.07 |
0.05 |
0.09 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.03 |
|
| Other Non-Current Assets |
0.82 |
0.69 |
0.69 |
0.61 |
0.00 |
|
| Total Non-Current Assets |
12.71 |
11.78 |
11.93 |
12.24 |
11.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
82.96 |
73.54 |
65.55 |
71.83 |
61.41 |
|
| Trade Receivables |
55.93 |
62.65 |
75.89 |
58.86 |
69.60 |
|
| Cash And Cash Equivalents |
2.89 |
1.60 |
1.42 |
1.88 |
2.14 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
5.85 |
5.13 |
4.95 |
5.13 |
4.57 |
|
| Total Current Assets |
147.64 |
142.93 |
147.81 |
137.70 |
137.71 |
|
| Total Assets |
160.34 |
154.71 |
159.74 |
149.95 |
148.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.14 |
0.23 |
0.34 |
0.35 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
2.61 |
3.14 |
1.66 |
3.16 |
|
| 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
