| Balance Sheet of Shree Bhavya Fabrics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
19.51 |
18.63 |
17.26 |
15.92 |
15.34 |
|
| Total Reserves and Surplus |
19.51 |
18.63 |
17.26 |
15.92 |
15.34 |
|
| Total Shareholders Funds |
29.01 |
28.13 |
26.76 |
25.42 |
24.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.33 |
22.48 |
19.99 |
22.49 |
20.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
22.33 |
22.48 |
19.99 |
22.49 |
20.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
34.77 |
33.80 |
33.99 |
35.30 |
32.29 |
|
| Trade Payables |
32.33 |
35.65 |
31.63 |
20.67 |
26.98 |
|
| Other Current Liabilities |
27.80 |
28.19 |
25.43 |
25.03 |
28.22 |
|
| Short Term Provisions |
0.59 |
0.50 |
0.51 |
0.43 |
0.70 |
|
| Total Current Liabilities |
95.48 |
98.14 |
91.55 |
81.44 |
88.19 |
|
| Total Capital And Liabilities |
146.81 |
148.76 |
138.31 |
129.35 |
133.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.11 |
9.15 |
10.38 |
10.73 |
10.49 |
|
| Intangible Assets |
3.10 |
3.53 |
4.03 |
1.16 |
1.34 |
|
| 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 |
11.21 |
12.68 |
14.41 |
11.89 |
11.84 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
-0.07 |
0.00 |
0.20 |
0.29 |
0.27 |
|
| Long Term Loans And Advances |
1.30 |
1.25 |
1.22 |
1.14 |
1.01 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
12.44 |
13.94 |
15.83 |
13.32 |
13.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
50.26 |
36.61 |
35.07 |
37.10 |
42.77 |
|
| Trade Receivables |
77.59 |
92.56 |
82.80 |
71.93 |
70.50 |
|
| Cash And Cash Equivalents |
2.11 |
2.02 |
1.94 |
3.04 |
3.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.54 |
|
| OtherCurrentAssets |
4.41 |
3.63 |
2.66 |
3.96 |
0.00 |
|
| Total Current Assets |
134.37 |
134.82 |
122.47 |
116.03 |
119.91 |
|
| Total Assets |
146.81 |
148.76 |
138.31 |
129.35 |
133.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.34 |
0.33 |
0.36 |
8.69 |
9.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.89 |
2.04 |
1.78 |
1.16 |
|
| Trade/Other Goods |
0.00 |
0.89 |
2.04 |
1.78 |
1.16 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.98 |
1.97 |
1.57 |
0.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
3.36 |
2.35 |
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
