Bombay Rayon Fashions Ltd. - Research Center
532678 BRFL Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 317.48 | 317.48 | 317.48 | 317.48 | 317.48 |
| Share application money | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -1,080.24 | 65.38 | 358.07 | 2,236.88 | 3,923.61 |
| Loan funds | |||||
| Secured loans | 4,410.96 | 4,028.47 | 4,375.69 | 3,814.05 | 3,724.16 |
| Unsecured loans | - | - | - | 200.48 | 173.12 |
| Total | 3,697.51 | 4,460.64 | 5,100.55 | 6,618.20 | 8,187.68 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2,027.35 | 2,130.99 | 3,928.36 | 4,598.94 | 4,707.06 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 993.67 | 977.05 | 1,702.25 | 1,797.97 | 1,677.80 |
| Net block | 1,033.68 | 1,153.94 | 2,226.11 | 2,800.97 | 3,029.26 |
| Capital work-in-progress | - | 0.51 | 15.87 | 15.71 | 15.17 |
| Investments | 688.90 | 688.90 | 146.57 | 146.57 | 146.57 |
| Net current assets | |||||
| Current assets, loans & advances | 2,685.05 | 4,021.61 | 4,164.66 | 4,882.76 | 5,945.75 |
| Less : current liabilities & provisions | 710.12 | 1,404.32 | 1,452.66 | 1,227.81 | 949.07 |
| Total net current assets | 1,974.93 | 2,617.29 | 2,712.00 | 3,654.95 | 4,996.68 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,697.51 | 4,460.64 | 5,100.55 | 6,618.20 | 8,187.68 |
| Notes: | |||||
| Book value of unquoted investments | 624.78 | 624.78 | 82.45 | 82.45 | 82.45 |
| Market value of quoted investments | 4.12 | 10.81 | 6.85 | 25.01 | 28.60 |
| Contingent liabilities | 220.78 | 220.78 | 221.46 | 144.08 | 159.86 |
| Number of equity sharesoutstanding (Lacs) | 3174.76 | 3174.76 | 3174.76 | 3174.76 | 3174.76 |
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