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Bombay Rayon Fashions Ltd.

BSE: 532678 Sector: Industrials
NSE: BRFL ISIN Code: INE589G01011
BSE 00:00 | 21 May 19.40 0.90
(4.86%)
OPEN

19.40

HIGH

19.40

LOW

19.40

NSE 00:00 | 21 May 19.10 0.90
(4.95%)
OPEN

19.10

HIGH

19.10

LOW

19.10

OPEN 19.40
PREVIOUS CLOSE 18.50
VOLUME 10773
52-Week high 232.50
52-Week low 16.80
P/E
Mkt Cap.(Rs cr) 616
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 19.40
CLOSE 18.50
VOLUME 10773
52-Week high 232.50
52-Week low 16.80
P/E
Mkt Cap.(Rs cr) 616
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bombay Rayon Fashions Ltd. (BRFL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 185.99 134.60 134.60
Reserves 2468.62 1820.16 2532.59
Total Shareholders Funds 2654.61 1954.76 2667.19
Secured Loans 5146.47 5169.52 5198.76
Unsecured Loans 481.05 475.43 151.33
Total Debt 5627.52 5644.95 5350.09
Total Liabilities 8282.13 7599.71 8017.28
Application of Funds
Gross Block 4712.01 4708.78 4596.28
Capital Work in Progress 8.94 0.15 10.94
Investments 146.57 146.63 149.60
Current Assets, Loans & Advances
Inventories 3646.34 3121.42 2875.36
Sundry Debtors 1472.29 1275.31 1154.70
Cash and Bank 53.19 81.83 86.77
Loans and Advances 1065.35 1005.63 1256.80
Total Current Assets 6237.17 5484.19 5373.63
Current Liabilities and Provisions
Current Liabilities 1269.87 1341.34 853.07
Provisions 17.64 17.62 39.71
Net Current Assets 4949.66 4125.23 4480.85
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8282.13 7599.71 8017.28