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Shree Bhavya Fabrics Ltd.

BSE: 521131 Sector: Industrials
NSE: N.A. ISIN Code: INE363D01018
BSE 00:00 | 11 Jun 7.61 -0.39
(-4.88%)
OPEN

8.00

HIGH

8.00

LOW

7.61

NSE 05:30 | 01 Jan Shree Bhavya Fabrics Ltd
OPEN 8.00
PREVIOUS CLOSE 8.00
VOLUME 867
52-Week high 8.00
52-Week low 2.38
P/E
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.00
CLOSE 8.00
VOLUME 867
52-Week high 8.00
52-Week low 2.38
P/E
Mkt Cap.(Rs cr) 7
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 2020 2019 2018
Sources of Funds
Share Capital 9.50 9.50 9.50
Reserves 19.51 18.63 17.26
Total Shareholders Funds 29.01 28.13 26.76
Secured Loans 57.15 56.18 50.85
Unsecured Loans 2.60 4.13 6.23
Total Debt 59.75 60.31 57.08
Total Liabilities 88.76 88.44 83.84
Application of Funds
Gross Block 56.27 55.96 55.55
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 50.26 36.61 35.07
Sundry Debtors 77.59 92.56 82.80
Cash and Bank 2.11 2.02 1.94
Loans and Advances 5.72 4.88 4.08
Total Current Assets 135.68 136.07 123.89
Current Liabilities and Provisions
Current Liabilities 57.54 59.81 53.95
Provisions 0.59 0.50 0.51
Net Current Assets 77.55 75.76 69.43
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 88.75 88.45 83.84