Date:03-May-2024  Time: 1:51 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Shree Bhavya Fabrics Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.50 9.50 9.50 9.50 9.50 Reserves & Surplus 21.57 20.04 19.54 19.51 18.63 Total Shareholders Funds 31.07 29.54 29.04 29.01 28.13 Secured Loans 62.29 59.52 61.09 57.15 56.18 Unsecured Loans -3.48 -1.61 6.27 4.10 4.13 Total Debt 58.81 57.91 67.36 61.25 60.31 Total Liabilities 89.88 87.45 96.40 90.26 88.44 Gross Block 59.38 59.16 56.75 56.27 55.96 Less: Accum. Depreciation 48.23 47.52 46.69 45.07 43.27 Net Block 11.15 11.64 10.06 11.20 12.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 65.55 71.83 61.41 50.26 36.61 Sundry Debtors 75.89 58.86 69.60 77.59 92.56 Cash and Bank Balance 1.42 1.88 2.14 2.11 2.02 Loans and Advances 5.73 5.78 5.60 5.72 4.88 Total Current Assets 148.59 138.35 138.75 135.68 136.07 Current Liabilities 69.23 61.95 51.90 56.04 59.81 Provisions 0.63 0.59 0.51 0.59 0.50 Total Current Liabilities 69.86 62.54 52.41 56.63 60.31 Net Current Assets 78.73 75.81 86.34 79.05 75.76 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 89.88 87.45 96.40 90.25 88.45 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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