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Bombay Rayon Fashions Ltd.

BSE: 532678 Sector: Industrials
NSE: BRFL ISIN Code: INE589G01011
BSE LIVE 15:41 | 08 Dec 146.85 4.00
(2.80%)
OPEN

143.00

HIGH

148.90

LOW

143.00

NSE LIVE 15:42 | 08 Dec 146.35 3.35
(2.34%)
OPEN

144.95

HIGH

146.90

LOW

143.10

OPEN 143.00
PREVIOUS CLOSE 142.85
VOLUME 1949
52-Week high 198.00
52-Week low 129.00
P/E 62.49
Mkt Cap.(Rs cr) 2687.36
Buy Price 0.00
Buy Qty 0.00
Sell Price 146.85
Sell Qty 2653.00
OPEN 143.00
CLOSE 142.85
VOLUME 1949
52-Week high 198.00
52-Week low 129.00
P/E 62.49
Mkt Cap.(Rs cr) 2687.36
Buy Price 0.00
Buy Qty 0.00
Sell Price 146.85
Sell Qty 2653.00
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Bombay Rayon Fashions Ltd. (BRFL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 134.60 134.60 134.60
Reserves 2581.44 2532.59 2626.06
Total Shareholders Funds 2716.04 2667.19 2760.66
Secured Loans 5356.42 5198.76 4524.33
Unsecured Loans 240.73 151.33 149.29
Total Debt 5597.15 5350.09 4673.62
Total Liabilities 8313.19 8017.28 7434.28
Application of Funds
Gross Block 4588.65 4596.28 4614.09
Capital Work in Progress 0.15 10.94 135.09
Investments 146.63 149.60 158.19
Current Assets, Loans & Advances
Inventories 3241.52 2875.36 2446.12
Sundry Debtors 1405.84 1154.70 959.47
Cash and Bank 84.10 86.77 97.63
Loans and Advances 1198.81 1256.80 1356.38
Total Current Assets 5930.27 5373.63 4859.60
Current Liabilities and Provisions
Current Liabilities 937.18 853.07 1225.02
Provisions 38.78 39.71 45.29
Net Current Assets 4954.31 4480.85 3589.29
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 8313.19 8017.28 7434.28

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