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    Bombay Rayon Fashion Limited (BRFL.BO)

    -BSE
    160.00 Up 2.70(1.72%) Feb 12, 4:52AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents889,000  1,031,000  971,000  1,307,000  
    Short Term Investments1,027,000  1,217,000  1,195,000  895,000  
    Net Receivables11,013,000  8,661,000  6,742,000  4,334,000  
    Inventory28,804,000  24,812,000  23,204,000  18,642,000  
    Other Current Assets267,000  4,375,000  4,150,000  3,950,000  
    Total Current Assets 45,480,000   40,096,000   36,262,000   29,128,000  
    Long Term Investments380,000  453,000  453,000  453,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges823,000  398,000   -   -  
    Total Assets 85,722,000   81,896,000   80,522,000   72,653,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,962,000  8,599,000  7,332,000  5,013,000  
    Short/Current Long Term Debt53,602,000  46,698,000  39,690,000  35,005,000  
    Other Current Liabilities309,000  300,000  357,000  554,000  
    Total Current Liabilities 34,638,000   29,358,000   34,075,000   28,374,000  
    Long Term Debt27,417,000  27,909,000  14,934,000  13,076,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 62,147,000   57,332,000   51,490,000   43,508,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock20,902,000  20,902,000  20,902,000  20,902,000  
    Retained Earnings1,672,000  3,152,000  7,986,000  8,124,000  
    Treasury Stock984,000  486,000  116,000  85,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.