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Bombay Rayon Fashions Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532678ISIN: INE589G01011INDUSTRY: Textiles - General

BSE   ` 1.82   Open: 1.74   Today's Range 1.74
1.82
+0.08 (+ 4.40 %) Prev Close: 1.74 52 Week Range 1.58
9.97
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3174.763174.763174.763174.763174.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital317.48317.48317.48317.48317.48
Total Share Capital317.48317.48317.48317.48317.48
      
Reserves and Surplus-773.31366.03464.162292.253982.55
Total Reserves and Surplus-773.31366.03464.162292.253982.55
Money Received Against Share Warrants62.5649.3149.3149.3149.31
Total Shareholders Funds-393.27732.82830.952659.044349.34
Minority Interest-450.101.491.491.491.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings912.201004.531041.691105.101233.25
Deferred Tax Liabilities [Net]0.000.000.000.0062.18
Other Long Term Liabilities447.800.000.000.000.00
Long Term Provisions10.237.0711.7117.9417.63
Total Non-Current Liabilities1370.231011.601053.401123.041313.06
      
CURRENT LIABILITIES     
Short Term Borrowings3556.442913.493223.552872.112626.71
Trade Payables684.04561.69597.50630.42688.65
Other Current Liabilities175.65911.35918.11656.11347.57
Short Term Provisions5.024.775.888.2212.17
Total Current Liabilities4421.154391.304745.044166.863675.10
      
Total Capital And Liabilities4948.016137.216630.887950.439338.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1804.261214.052285.882918.913152.52
Intangible Assets180.97146.20146.54146.68146.91
Capital Work-In-Progress18.483.1518.5118.3417.81
Fixed Assets2003.711363.402450.933083.933317.24
Non-Current Investments24.18643.1023.1023.1023.10
Deferred Tax Assets [Net]1927.452042.041668.13673.630.00
Long Term Loans And Advances103.42126.36131.74137.85159.39
Other Non-Current Assets8.3418.8118.9021.2626.64
Total Non-Current Assets4067.104193.714292.803939.773526.37
      
      
CURRENT ASSETS     
Inventories174.53468.97615.092213.363731.77
Trade Receivables249.331124.761295.311340.221622.99
Cash And Cash Equivalents4.1526.0935.1930.2227.10
Short Term Loans And Advances8.780.000.000.000.00
OtherCurrentAssets444.12323.68392.49426.86430.76
Total Current Assets880.911943.502338.084010.665812.62
      
Total Assets4948.016137.216630.887950.439338.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities220.78270.34467.422417.49209.42
      
BONUS DETAILS     
Bonus Equity Share Capital4.004.004.004.004.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0010.810.000.000.00
Non-Current Investments Unquoted Book Value24.18643.1023.1023.1023.10
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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