Bombay Rayon Fashions Ltd - Stock Price

As on14 Jun 2021 11:44 AM
  • NSE : BRFL
  • BSE : 532678
  • ISIN CODE : INE589G01011
  • Industry : Textile
  • House : Private
Bombay Rayon Fashions Ltd is not traded on BSE/NSE
NSE
8.00
-4.76 %-0.4
BSE
7.99
-4.99 %-0.42

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3174.803174.800.00
    Equity - Authorised3650.003650.000.00
    Equity - Issued3174.803174.800.00
    Equity Paid Up3174.803174.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings493.10493.100.00
Total Reserves4641.7022922.60-79.75
    Securities Premium45416.1045416.100.00
    Capital Reserves282.70282.700.00
    Profit & Loss Account Balance-40689.50-22397.10-81.67
    General Reserves370.00370.000.00
    Other Reserves-737.60-749.101.54
Reserve excluding Revaluation Reserve4641.7022922.60-79.75
Revaluation reserve0.000.000.00
Shareholder's Funds8309.6026590.50-68.75
Minority Interest14.9014.900.00
Long-Term Borrowings0.000.000.00
Secured Loans7292.209420.60-22.59
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds4055.504101.80-1.13
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks519.501736.50-70.08
    Term Loans - Institutions0.000.000.00
    Other Secured2717.203582.30-24.15
Unsecured Loans3124.701630.4091.65
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others3124.701630.4091.65
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-16681.30-6736.30-147.63
    Deferred Tax Assets16681.306736.30147.63
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions117.10179.40-34.73
Total Non-Current Liabilities-6147.304494.10-236.79
Current LiabilitiesNANANA
Trade Payables5975.006304.20-5.22
    Sundry Creditors5975.006304.20-5.22
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9057.906438.6040.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due814.30455.3078.85
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8243.605983.3037.78
Short Term Borrowings32235.5028721.1012.24
    Secured ST Loans repayable on Demands32162.2028647.8012.27
    Working Capital Loans- Sec32162.2028647.8012.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-32088.90-28574.50-12.30
Short Term Provisions181.90204.70-11.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax123.10122.500.49
    Provision for post retirement benefits58.8082.20-28.47
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities47450.3041668.6013.88
Total Liabilities49627.5072768.10-31.80
ASSETSNANANA
Gross Block44227.0050931.50-13.16
Less: Accumulated Depreciation19902.8020858.70-4.58
Less: Impairment of Assets0.000.000.00
Net Block24324.2030072.80-19.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress185.10183.400.93
Non Current Investments231.00814.00-71.62
Long Term Investment231.00814.00-71.62
    Quoted0.000.000.00
    Unquoted231.00814.00-71.62
Long Term Loans & Advances1503.001586.70-5.28
Other Non Current Assets3.404.40-22.73
Total Non-Current Assets26246.7032661.30-19.64
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6150.9022133.80-72.21
    Raw Materials3562.209348.20-61.89
    Work-in Progress1304.006084.20-78.57
    Finished Goods1025.605827.50-82.40
    Packing Materials0.000.000.00
    Stores  and Spare248.50870.30-71.45
    Other Inventory10.603.60194.44
Sundry Debtors12953.1013402.20-3.35
    Debtors more than Six months0.000.000.00
    Debtors Others15618.6014290.709.29
Cash and Bank351.90302.2016.45
    Cash in hand1.801.2050.00
    Balances at Bank312.20263.2018.62
    Other cash and bank balances37.9037.800.26
Other Current Assets688.40688.400.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets688.40688.400.00
Short Term Loans and Advances3236.503580.20-9.60
    Advances recoverable in cash or in kind55.40351.00-84.22
    Advance income tax and TDS499.20392.7027.12
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2681.902836.50-5.45
Total Current Assets23380.8040106.80-41.70
Net Current Assets (Including Current Investments)-24069.50-1561.80-1441.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets49627.5072768.10-31.80
Contingent Liabilities2710.201693.0060.08
Total Debt49120.6044076.4011.44
Book Value24.6282.20-70.05
Adjusted Book Value24.6282.20-70.05

About Bombay Rayon Fashions Ltd.

Bombay Rayon Fashions Ltd. was incorporated in the year 1992. Its today's share price is 7.99. Its current market capitalisation stands at Rs 253.35 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4879.6 Cr and Total Income of Rs.5000.9 Cr. The company's management includes Prachi Deshpande, Vishal Sharma, John Mathew, Suresh Vishwasrao, Prachi Deshpande, AR Mundra, Prashant Agrawal, Aman Agrawal.

It is listed on the BSE with a BSE Code of 532678 , NSE with an NSE Symbol of BRFL and ISIN of INE589G01011. It's Registered office is at 3rd Floor, Dlh Mangal Murti Building,Near Arya Samaj Mandir, Linking Road,Santacruz (West)Mumbai-400054, Maharashtra. Their Registrars are ACC Ltd. It's auditors are PR Agarwal & Awasthi, VK Beswal & Associates

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