| Balance Sheet of Shree Bhavya Fabrics (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
14.95 |
14.62 |
14.26 |
13.87 |
13.56 |
|
| Total Reserves and Surplus |
14.95 |
14.62 |
14.26 |
13.87 |
13.56 |
|
| Total Shareholders Funds |
24.45 |
24.12 |
23.76 |
23.37 |
23.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.64 |
20.04 |
13.65 |
15.29 |
17.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
|
| 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 |
20.64 |
20.04 |
13.65 |
15.29 |
17.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.15 |
36.57 |
45.50 |
45.99 |
44.57 |
|
| Trade Payables |
19.94 |
14.75 |
11.24 |
16.48 |
11.94 |
|
| Other Current Liabilities |
26.64 |
20.58 |
16.40 |
13.69 |
11.81 |
|
| Short Term Provisions |
0.58 |
0.77 |
0.75 |
0.72 |
0.74 |
|
| Total Current Liabilities |
82.31 |
72.67 |
73.88 |
76.89 |
69.06 |
|
| Total Capital And Liabilities |
127.40 |
116.83 |
111.29 |
115.55 |
110.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.28 |
11.10 |
12.68 |
15.67 |
18.79 |
|
| Intangible Assets |
1.64 |
1.71 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.96 |
0.34 |
0.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.92 |
12.81 |
13.64 |
16.01 |
19.13 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.27 |
0.30 |
0.36 |
0.16 |
0.00 |
|
| Long Term Loans And Advances |
0.82 |
0.83 |
0.81 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.88 |
0.81 |
|
| Total Non-Current Assets |
15.01 |
13.93 |
14.81 |
17.11 |
19.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
41.36 |
34.03 |
26.50 |
32.77 |
35.13 |
|
| Trade Receivables |
64.26 |
62.71 |
63.75 |
59.85 |
49.89 |
|
| Cash And Cash Equivalents |
3.21 |
3.16 |
3.22 |
2.65 |
2.77 |
|
| Short Term Loans And Advances |
3.53 |
2.98 |
2.89 |
2.77 |
2.14 |
|
| OtherCurrentAssets |
0.03 |
0.02 |
0.13 |
0.40 |
0.18 |
|
| Total Current Assets |
112.38 |
102.90 |
96.48 |
98.44 |
90.10 |
|
| Total Assets |
127.40 |
116.83 |
111.29 |
115.55 |
110.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.96 |
1.02 |
0.60 |
0.63 |
0.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.73 |
0.64 |
0.25 |
1.59 |
0.68 |
|
| Trade/Other Goods |
0.73 |
0.64 |
0.25 |
1.59 |
0.68 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.21 |
1.43 |
5.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.00 |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
