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Bombay Rayon Fashion Limited (BRFL.NS)

-NSI
156.05 Down 0.60(0.38%) Sep 19, 5:58AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,031,000  971,000  1,307,000  516,000  
Short Term Investments1,217,000  1,195,000  895,000  1,742,000  
Net Receivables8,661,000  6,742,000  4,334,000  4,918,000  
Inventory24,812,000  23,204,000  18,642,000  13,791,000  
Other Current Assets4,375,000  4,150,000  3,950,000  2,746,000  
Total Current Assets 40,096,000   36,262,000   29,128,000   23,712,000  
Long Term Investments453,000  453,000  453,000  453,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges398,000   -   -   -  
Total Assets 81,896,000   80,522,000   72,653,000   64,245,000  
Liabilities
Current Liabilities
Accounts Payable8,599,000  7,332,000  5,013,000  4,211,000  
Short/Current Long Term Debt46,698,000  39,690,000  35,005,000  31,243,000  
Other Current Liabilities300,000  357,000  554,000  984,000  
Total Current Liabilities 29,358,000   34,075,000   28,374,000   23,701,000  
Long Term Debt27,909,000  14,934,000  13,076,000  13,110,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 57,332,000   51,490,000   43,508,000   37,169,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,902,000  20,902,000  20,902,000  19,433,000  
Retained Earnings3,152,000  7,986,000  8,124,000  6,455,000  
Treasury Stock486,000  116,000  85,000  1,152,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.