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Shree Bhavya Fabrics Ltd.

BSE: 521131 Sector: Industrials
NSE: N.A. ISIN Code: INE363D01018
BSE 00:00 | 08 Dec 10.18 0.23
(2.31%)
OPEN

10.44

HIGH

10.44

LOW

9.52

NSE 05:30 | 01 Jan Shree Bhavya Fabrics Ltd
OPEN 10.44
PREVIOUS CLOSE 9.95
VOLUME 7401
52-Week high 14.40
52-Week low 3.24
P/E 2.63
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10.44
CLOSE 9.95
VOLUME 7401
52-Week high 14.40
52-Week low 3.24
P/E 2.63
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shree Bhavya Fabrics Ltd. (SHREEBHAVYA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 9.50 9.50 9.50
Reserves 19.54 19.51 18.63
Total Shareholders Funds 29.04 29.01 28.13
Secured Loans 62.48 57.15 56.18
Unsecured Loans 4.88 4.10 4.13
Total Debt 67.36 61.25 60.31
Total Liabilities 96.40 90.26 88.44
Application of Funds
Gross Block 56.75 56.27 55.96
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 61.41 50.26 36.61
Sundry Debtors 69.60 77.59 92.56
Cash and Bank 2.14 2.11 2.02
Loans and Advances 5.60 5.72 4.88
Total Current Assets 138.75 135.68 136.07
Current Liabilities and Provisions
Current Liabilities 51.90 56.04 59.81
Provisions 0.51 0.59 0.50
Net Current Assets 86.34 79.05 75.76
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 96.40 90.25 88.45
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