Balance Sheet

  • Company Name :
Bombay Rayon Fashions Ltd Industry : (Textiles)
  • BSE Code:
  • 532678
  • NSE Symbol:
  • BRFL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE589G01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -25.90
  • Market Cap(₹Cr.):
  • 57.78
  • Face Value(₹):
  • 10.00
  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 317.48 317.48 317.48 317.48 317.48
Reserves -1,080.24 65.37 358.07 2,236.88 3,923.61
Equity Share Warrants 49.31 49.31 49.31 49.31 49.31
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -713.45 432.16 724.86 2,603.67 4,290.40
Secured Loans 3,961.14 4,207.28 3,952.65 3,814.05 3,717.87
Unsecured Loans 449.82 488.42 1,069.86 630.91 369.30
Total Debt 4,410.96 4,695.70 5,022.51 4,444.96 4,087.17
Other Liabilities 2.68 3.79 8.43 8.45 14.74
Total Liabilities 3,700.19 5,131.65 5,755.80 7,057.08 8,392.31
APPLICATION OF FUNDS :          
Gross Block 2,083.21 2,140.33 3,938.00 4,608.45 4,716.37
Less: Accumulated Depreciation 1,003.03 986.40 1,711.89 1,807.48 1,687.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,080.18 1,153.93 2,226.11 2,800.97 3,029.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.51 15.87 15.71 15.17
Investments 688.90 688.90 146.57 146.57 146.57
Current Assets, Loans & Advances          
Inventories 12.08 464.55 610.66 2,208.94 3,727.15
Sundry Debtors 153.44 1,230.59 1,368.42 1,413.32 1,606.72
Cash and Bank Balance 3.91 2.90 12.00 7.03 5.56
Loans and Advances 318.98 367.78 357.40 414.97 448.46
Total Current Assets 488.41 2,065.82 2,348.48 4,044.26 5,787.89
Less : Current Liabilities and Provisions          
Current Liabilities 691.74 830.56 779.95 766.16 671.93
Provisions 15.70 16.35 17.46 22.77 18.25
Total CL & Provisions 707.44 846.91 797.41 788.93 690.18
Net Current Assets -219.03 1,218.91 1,551.07 3,255.33 5,097.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,153.19 2,065.39 2,013.04 1,126.17 445.67
Deferred Tax Liability 106.24 138.57 344.90 444.19 499.93
Net Deferred Tax 2,046.95 1,926.82 1,668.14 681.98 -54.26
Other Assets 103.19 142.58 148.04 156.52 157.86
Total Assets 3,700.19 5,131.65 5,755.80 7,057.08 8,392.31
Contingent Liabilities 220.78 221.46 221.46 144.08 159.86