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Shree Bhavya Fabrics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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23.98 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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37.21
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52 Week High/Low (Rs.)
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34/21
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FV/ML
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10/1
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P/E(X)
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10.21
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Total Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
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| Reserves and Surplus | 25.85 | 23.50 | 21.57 | 20.04 | 19.54 |
| Total Reserves and Surplus | 25.85 | 23.50 | 21.57 | 20.04 | 19.54 |
| Total Shareholders Funds | 35.35 | 33.00 | 31.07 | 29.54 | 29.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.43 | 21.33 | 21.57 | 21.62 | 29.81 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
| Total Non-Current Liabilities | 28.43 | 21.33 | 21.57 | 23.24 | 31.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.85 | 36.26 | 37.24 | 34.79 | 34.66 |
| Trade Payables | 20.73 | 26.64 | 25.28 | 17.65 | 25.85 |
| Other Current Liabilities | 39.16 | 36.80 | 43.94 | 44.15 | 27.33 |
| Short Term Provisions | 0.82 | 0.68 | 0.63 | 0.59 | 0.51 |
| Total Current Liabilities | 96.56 | 100.37 | 107.10 | 97.18 | 88.36 |
| | | | | | |
| Total Capital And Liabilities | 160.34 | 154.71 | 159.74 | 149.95 | 148.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.16 | 6.38 | 6.50 | 6.74 | 7.45 |
| Intangible Assets | 4.66 | 4.66 | 4.66 | 4.89 | 2.61 |
| Fixed Assets | 11.82 | 11.04 | 11.16 | 11.64 | 10.06 |
| Deferred Tax Assets [Net] | 0.07 | 0.05 | 0.09 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
| Other Non-Current Assets | 0.82 | 0.69 | 0.69 | 0.61 | 0.00 |
| Total Non-Current Assets | 12.71 | 11.78 | 11.93 | 12.24 | 11.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 82.96 | 73.54 | 65.55 | 71.83 | 61.41 |
| Trade Receivables | 55.93 | 62.65 | 75.89 | 58.86 | 69.60 |
| Cash And Cash Equivalents | 2.89 | 1.60 | 1.42 | 1.88 | 2.14 |
| OtherCurrentAssets | 5.85 | 5.13 | 4.95 | 5.13 | 4.57 |
| Total Current Assets | 147.64 | 142.93 | 147.81 | 137.70 | 137.71 |
| | | | | | |
| Total Assets | 160.34 | 154.71 | 159.74 | 149.95 | 148.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.70 | 0.14 | 0.23 | 0.34 | 0.35 |
