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Bombay Rayon Fashion Limited (BRFL.BO)

-BSE
189.50 Up 1.40(0.74%) Apr 17, 6:15AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents971,000  1,307,000  516,000  603,000  
Short Term Investments1,195,000  895,000  1,742,000  804,000  
Net Receivables6,865,000  4,334,000  4,918,000  3,910,000  
Inventory23,204,000  18,642,000  13,791,000  7,673,000  
Other Current Assets4,028,000  3,950,000  2,746,000  2,985,000  
Total Current Assets 36,262,000   29,128,000   23,712,000   15,974,000  
Long Term Investments453,000  453,000  453,000  3,909,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  409,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 80,522,000   72,653,000   64,245,000   47,258,000  
Liabilities
Current Liabilities
Accounts Payable7,332,000  5,013,000  4,211,000  2,006,000  
Short/Current Long Term Debt39,690,000  35,005,000  31,243,000  24,903,000  
Other Current Liabilities898,000  554,000  984,000  601,000  
Total Current Liabilities 34,075,000   28,374,000   23,701,000   13,386,000  
Long Term Debt14,934,000  13,076,000  13,110,000  14,149,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 51,490,000   43,508,000   37,169,000   28,286,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,902,000  20,902,000  19,433,000  14,394,000  
Retained Earnings7,986,000  8,124,000  6,455,000  4,375,000  
Treasury Stock116,000  85,000  1,152,000  203,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.