Bombay Rayon Fashions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,045
890
1,040
756
271
Total Accounts Receivable
10,305
12,661
15,209
16,538
16,230
Inventories
24,812
28,804
31,261
36,512
37,318
Other Current Assets
3,933
3,125
2,426
2,399
4,308
Total Current Assets
40,096
45,480
49,936
56,205
58,126
Net Property, Plant & Equipment
38,330
36,487
34,626
33,168
31,703
Total Investments and Advances
919
848
253
252
242
Long-Term Note Receivable
-
-
1,566
1,522
1,594
Intangible Assets
1,595
1,523
1,482
1,470
1,469
Other Assets
559
562
1,159
907
256
Total Assets
81,896
85,722
91,638
97,051
93,390
ST Debt & Current Portion LT Debt
18,785
26,185
29,534
39,125
26,267
Accounts Payable
8,599
6,962
8,599
5,902
6,687
Income Tax Payable
298
307
148
141
139
Other Current Liabilities
1,675
1,185
1,943
2,979
3,659
Total Current Liabilities
29,358
34,638
40,223
48,146
36,751
Long-Term Debt
27,909
27,417
26,426
16,653
12,333
Provision for Risks & Charges
66
92
118
146
176
Deferred Taxes
398
823
1,959
1,392
622
Other Liabilities
-
-
-
-
30
Total Liabilities
57,332
62,147
71,342
69,865
49,852
Common Equity (Total)
24,540
23,557
20,281
27,171
43,493
Total Shareholders' Equity
24,540
23,557
20,281
27,171
43,493
Total Equity
24,564
23,575
20,296
27,186
43,538
Liabilities & Shareholders' Equity
81,896
85,722
91,638
97,051
93,390
Accumulated Minority Interest
24
18
15
15
45
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