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Shree Bhavya Fabrics Ltd.

May 16, 02:37 BSE 22.57 ( -0.94 -4.00%)

Volume65

Prev. Close
23.51

Open Price
22.57

Today's Low / High

22.57 22.57

Bid. Price (Qty.)22.61 (100)

Offer Price (Qty.)
23.51 (50)

52 Wk Low / High

12.80 33.24

Shree Bhavya Fabrics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	95.00	95.00	95.00	95.00	95.00

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	21.57	20.04	19.54	19.51	18.63
Total Reserves and Surplus	21.57	20.04	19.54	19.51	18.63
Total Shareholders Funds	31.07	29.54	29.04	29.01	28.13

NON-CURRENT LIABILITIES
Long Term Borrowings	21.57	21.62	29.81	22.33	22.48
Deferred Tax Liabilities [Net]	0.00	0.11	0.10	0.00	0.00
Other Long Term Liabilities	0.00	1.50	1.50	0.00	0.00
Total Non-Current Liabilities	21.57	23.24	31.41	22.33	22.48

CURRENT LIABILITIES
Short Term Borrowings	37.24	34.79	34.66	34.77	33.80
Trade Payables	25.28	17.65	25.85	32.33	35.65
Other Current Liabilities	43.94	44.15	27.33	27.80	28.19
Short Term Provisions	0.63	0.59	0.51	0.59	0.50
Total Current Liabilities	107.10	97.18	88.36	95.48	98.14

Total Capital And Liabilities	159.74	149.95	148.80	146.81	148.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.50	6.74	7.45	8.11	9.15
Intangible Assets	4.66	4.89	2.61	3.10	3.53
Fixed Assets	11.16	11.64	10.06	11.21	12.68
Deferred Tax Assets [Net]	0.09	0.00	0.00	-0.07	0.00
Long Term Loans And Advances	0.00	0.00	1.03	1.30	1.25
Other Non-Current Assets	0.69	0.61	0.00	0.00	0.00
Total Non-Current Assets	11.93	12.24	11.09	12.44	13.94


CURRENT ASSETS
Inventories	65.55	71.83	61.41	50.26	36.61
Trade Receivables	75.89	58.86	69.60	77.59	92.56
Cash And Cash Equivalents	1.42	1.88	2.14	2.11	2.02
OtherCurrentAssets	4.95	5.13	4.57	4.41	3.63
Total Current Assets	147.81	137.70	137.71	134.37	134.82

Total Assets	159.74	149.95	148.80	146.81	148.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23	0.34	0.35	0.34	0.33

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	95.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50
Total Share Capital	9.50
Reserves and Surplus	21.57
Total Reserves and Surplus	21.57
Total Shareholders Funds	31.07
NON-CURRENT LIABILITIES
Long Term Borrowings	21.57
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	21.57
CURRENT LIABILITIES
Short Term Borrowings	37.24
Trade Payables	25.28
Other Current Liabilities	43.94
Short Term Provisions	0.63
Total Current Liabilities	107.10
Total Capital And Liabilities	159.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.50
Intangible Assets	4.66
Fixed Assets	11.16
Deferred Tax Assets [Net]	0.09
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.69
Total Non-Current Assets	11.93
CURRENT ASSETS
Inventories	65.55
Trade Receivables	75.89
Cash And Cash Equivalents	1.42
OtherCurrentAssets	4.95
Total Current Assets	147.81
Total Assets	159.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23