Shree Bhavya Fabrics Balance Sheet Annual

BSE: 521131 | NSE: - | ISIN: INE363D01018 | Sector: Apparel/Accessories

24.62 -0.12 (-0.49%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.56	1.37	1.80	-
Cash Equivalents	0.04	0.05	0.08	2.14
Short Term Investments	3.59	3.00	-	-
Cashand Short Term Investments	5.20	4.42	1.88	2.14
Accounts Receivable- Trade Net	62.65	75.89	58.86	69.60
Total Receivables Net	64.16	77.80	60.58	70.69
Total Inventory	73.54	65.55	71.83	61.41
Other Current Assets Total	0.04	0.04	3.41	3.47
Total Current Assets	142.93	147.81	137.70	137.71
Property/ Plant/ Equipment Total- Net	6.38	6.50	6.74	7.45
Intangibles Net	4.66	4.66	4.89	2.61
Note Receivable- Long Term	0.69	0.69	0.61	1.03
Other Long Term Assets Total	0.05	0.09	-	-
Total Assets	154.71	159.74	149.95	148.80
Accounts Payable	26.64	25.28	17.65	25.85
Current Portof LT Debt/ Capital Leases	36.26	3.48	3.11	1.39
Other Currentliabilities Total	37.47	44.58	44.74	26.45
Total Current Liabilities	100.37	107.10	97.18	88.36
Long Term Debt	21.33	21.57	21.62	29.81
Total Long Term Debt	21.33	21.57	21.62	29.81
Total Debt	57.60	58.81	56.41	65.86
Total Liabilities	121.71	128.67	120.41	119.76
Common Stock Total	9.50	9.50	9.50	9.50
Retained Earnings( Accumulated Deficit)	23.50	21.57	20.04	19.54
Total Equity	33.00	31.07	29.54	29.04
Total Liabilities Shareholders' Equity	154.71	159.74	149.95	148.80
Total Common Shares Outstanding	0.95	0.95	0.95	0.95
Tangible Book Valueper Share Common Eq	29.84	27.80	25.94	27.82
Notes Payable/ Short Term Debt	-	33.76	31.68	34.66
Deferred Income Tax	-	0.00	0.11	0.10
Other Liabilities Total	-	0.00	1.50	1.50