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Balance Sheet

BOMBAY RAYON FASHIONS LTD.

NSE : BRFLBSE : 532678ISIN CODE : INE589G01011Industry : Textile House : Private
BSE10.430.49 (+4.93 %)
PREV CLOSE (Rs.) 9.94
OPEN PRICE (Rs.) 10.38
BID PRICE (QTY) 10.43 (3103)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13455
TODAY'S LOW / HIGH (Rs.)10.05 10.43
52 WK LOW / HIGH (Rs.)8.7 232.5
NSE10.350.45 (+4.55 %)
PREV CLOSE( Rs. ) 9.90
OPEN PRICE (Rs.) 10.35
BID PRICE (QTY) 10.35 (20443)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77913
TODAY'S LOW / HIGH(Rs.) 10.15 10.35
52 WK LOW / HIGH (Rs.)8.7 231.65
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3174.80  
1859.90  
1346.00  
1346.00  
1346.00  
    Equity - Authorised
3650.00  
2000.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
3174.80  
1859.90  
1346.00  
1346.00  
1346.00  
    Equity Paid Up
3174.80  
1859.90  
1346.00  
1346.00  
1346.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
493.10  
493.10  
493.10  
493.10  
493.10  
Total Reserves
39825.50  
24818.10  
18442.30  
21718.20  
22700.60  
    Securities Premium
45416.10  
27552.40  
19555.50  
19555.50  
19555.50  
    Capital Reserves
282.70  
282.70  
282.70  
282.70  
282.70  
    Profit & Loss Account Balance
-5490.20  
-2633.90  
-1011.10  
1302.10  
2782.30  
    General Reserves
370.00  
370.00  
370.00  
370.00  
370.00  
    Other Reserves
-753.10  
-753.10  
-754.80  
207.90  
-289.90  
Reserve excluding Revaluation Reserve
39825.50  
24818.10  
18442.30  
21718.20  
22700.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43493.40  
27171.10  
20281.40  
23557.30  
24539.70  
Minority Interest
14.90  
14.90  
14.90  
17.60  
23.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10975.70  
15106.50  
24509.20  
26450.70  
27017.00  
    Non Convertible Debentures
4101.80  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6847.70  
15072.20  
24488.30  
26444.70  
27012.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
26.20  
34.30  
20.90  
6.00  
5.00  
Unsecured Loans
1356.80  
1546.80  
1916.70  
966.60  
891.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1356.80  
1546.80  
1916.70  
966.60  
891.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
621.80  
1391.50  
1958.60  
-823.20  
-398.20  
    Deferred Tax Assets
0.00  
0.00  
0.00  
823.20  
398.20  
    Deferred Tax Liability
621.80  
1391.50  
1958.60  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
176.30  
145.90  
118.00  
91.80  
65.90  
Total Non-Current Liabilities
13130.60  
18190.70  
28502.50  
26685.90  
27576.60  
Current Liabilities
  
  
  
  
  
Trade Payables
6886.50  
5901.60  
8598.70  
6962.10  
8599.40  
    Sundry Creditors
6886.50  
5901.60  
8598.70  
6962.10  
8599.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3336.90  
5646.40  
4187.90  
3092.10  
2756.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
214.30  
1558.70  
603.10  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2194.40  
-5658.30  
-2874.30  
-2125.50  
-1864.10  
Short Term Borrowings
26267.10  
36359.30  
27186.70  
24014.50  
17295.10  
    Secured ST Loans repayable on Demands
26204.20  
36285.90  
27186.70  
23549.60  
16751.90  
    Working Capital Loans- Sec
26204.20  
36285.90  
27186.70  
23549.60  
16751.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-26141.30  
-36212.50  
-27186.70  
-23084.70  
-16208.70  
Short Term Provisions
260.50  
239.00  
250.00  
569.50  
707.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
138.80  
140.60  
148.00  
306.90  
530.60  
    Provision for post retirement benefits
121.70  
98.40  
0.00  
262.60  
176.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
102.00  
0.00  
0.00  
Total Current Liabilities
36751.00  
48146.30  
40223.30  
34638.20  
29357.60  
Total Liabilities
93389.90  
93523.00  
89022.10  
84899.00  
81497.70  
ASSETS
  
  
  
  
  
Gross Block
52705.00  
52663.90  
52619.30  
51458.40  
51659.20  
Less: Accumulated Depreciation
19710.70  
18142.70  
16556.80  
14801.00  
13123.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32994.30  
34521.20  
36062.50  
36657.40  
38535.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
178.10  
115.90  
45.10  
146.10  
1388.90  
Non Current Investments
231.00  
231.00  
230.50  
380.20  
453.20  
Long Term Investment
231.00  
231.00  
230.50  
380.20  
453.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
231.00  
231.00  
230.50  
380.20  
453.20  
Long Term Loans & Advances
1849.40  
2429.20  
2725.40  
1029.50  
1024.20  
Other Non Current Assets
10.90  
21.00  
22.70  
0.00  
0.00  
Total Non-Current Assets
35263.70  
37318.30  
39086.20  
38213.20  
41402.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
1.10  
1.10  
14.00  
    Quoted
0.00  
0.00  
1.10  
0.00  
0.00  
    Unquoted
231.00  
231.00  
230.50  
380.20  
453.20  
Inventories
37317.70  
36512.40  
31261.30  
28803.70  
24812.10  
    Raw Materials
12582.60  
12388.10  
9872.80  
8894.20  
8787.20  
    Work-in Progress
11205.60  
11244.90  
9894.50  
9796.60  
7223.70  
    Finished Goods
11685.30  
11196.70  
9762.20  
7299.80  
6572.90  
    Packing Materials
1.30  
1.60  
1.90  
0.00  
0.00  
    Stores  and Spare
1840.10  
1676.40  
1728.30  
2810.10  
2223.90  
    Other Inventory
2.80  
4.70  
1.60  
3.00  
4.40  
Sundry Debtors
16229.90  
14196.10  
12955.20  
10758.40  
8651.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
377.20  
1023.80  
    Debtors Others
16229.90  
14196.10  
12955.20  
10381.20  
7627.70  
Cash and Bank
271.00  
756.20  
1038.80  
889.30  
1031.30  
    Cash in hand
0.00  
0.00  
14.10  
55.20  
39.60  
    Balances at Bank
271.00  
756.20  
1024.70  
834.10  
991.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
686.70  
684.60  
590.20  
254.20  
9.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
686.70  
684.60  
590.20  
254.20  
9.00  
Short Term Loans and Advances
3620.90  
4055.40  
4089.30  
5979.10  
5577.70  
    Advances recoverable in cash or in kind
331.90  
461.20  
49.30  
1307.80  
98.10  
    Advance income tax and TDS
357.40  
349.00  
335.40  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2931.60  
3245.20  
3704.60  
4671.30  
5479.60  
Total Current Assets
58126.20  
56204.70  
49935.90  
46685.80  
40095.60  
Net Current Assets (Including Current Investments)
21375.20  
8058.40  
9712.60  
12047.60  
10738.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
93389.90  
93523.00  
89022.10  
84899.00  
81497.70  
Contingent Liabilities
0.00  
0.00  
2013.30  
2248.90  
1872.60  
Total Debt
40498.50  
55778.50  
55959.60  
53601.80  
46697.90  
Book Value
135.44  
143.44  
147.02  
171.35  
178.65  
Adjusted Book Value
135.44  
143.44  
147.02  
171.35  
178.65  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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