Shree Bhavya Fabrics Limited (SBFL.BO)
INR 26.98
(0.71%)
INR 26.98
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.59 Billion | 1.49 Billion | 1.48 Billion | 1.46 Billion | 1.48 Billion |
| Total Current Assets | 1.42 Billion | 1.47 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion |
| Cash And Short Term Investments | 16.02 Million | 504.79 Thousand | 777.73 Thousand | 992.05 Thousand | 21.1 Million | 1.91 Million |
| Cash and Cash Equivalents | 16.02 Million | 504.79 Thousand | 777.73 Thousand | 992.05 Thousand | 21.1 Million | 1.91 Million |
| Short Term Investments | 15.98 Million | 14.04 Million | - | -6.07 Million | -6.07 Million | -6.07 Million |
| Net Receivables | 641.56 Million | 797.3 Million | 629.91 Million | 695.98 Million | 775.88 Million | 925.62 Million |
| Inventory | 735.39 Million | 655.54 Million | 718.27 Million | 614.08 Million | 502.61 Million | 366.14 Million |
| Other Current Assets | 36.29 Million | 30.03 Million | 34.12 Million | -1.00 | -1.00 | 16.23 Million |
| Total Non-Current Assets | 117.8 Million | 119.32 Million | 122.43 Million | 110.89 Million | 125.04 Million | 139.37 Million |
| Net PPE | 63.82 Million | 64.96 Million | 67.41 Million | 74.53 Million | 81.05 Million | 91.54 Million |
| Good Will And Intangible Assets | 46.59 Million | 46.59 Million | 48.94 Million | 26.09 Million | 31.01 Million | 35.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.59 Million | 46.59 Million | 48.94 Million | 26.09 Million | 31.01 Million | 35.28 Million |
| Long-Term Investments | 6.87 Million | - | 8.8 Million | 10.27 Million | 12.97 Million | 12.53 Million |
| Tax Assets | 515 Thousand | 903.64 Thousand | 385.35 Thousand | -1.03 Million | -655.32 Thousand | 16.77 Thousand |
| Other Non Current Assets | - | 6.87 Million | -3.11 Million | 1.03 Million | 655.32 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.28 Billion | 1.2 Billion | 1.19 Billion | 1.17 Billion | 1.2 Billion |
| Total Current Liabilities | 1 Billion | 1.07 Billion | 971.75 Million | 883.55 Million | 939.79 Million | 981.44 Million |
| Account Payables | 266.35 Million | 252.83 Million | 176.49 Million | 258.51 Million | 323.28 Million | 356.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 362.63 Million | 372.4 Million | 347.88 Million | 360.58 Million | 374.2 Million | 378.28 Million |
| Deferred Revenue | 17.75 Million | 1.01 Million | 801.37 Thousand | 262.32 Million | 238.86 Million | 242.24 Million |
| Other Current Liabilities | 356.99 Million | 444.75 Million | 446.57 Million | 2.13 Million | 3.43 Million | 4.46 Million |
| Total Non Current Liabilities | 213.31 Million | 215.69 Million | 232.35 Million | 314.09 Million | 238.93 Million | 224.81 Million |
| Long-Term Debt | 213.32 Million | 215.69 Million | 216.23 Million | 298.05 Million | 223.28 Million | 224.81 Million |
| Deferred Revenue Non Current | -80.86 Thousand | - | 15 Million | 15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.00 | 1.00 | 1.00 | 15 Million | - |
| Other Liabilities | 1.00 | - | - | - | 0.00 | - |
| Total Equity | 330.03 Million | 310.73 Million | 295.35 Million | 290.39 Million | 290.06 Million | 281.34 Million |
| Stock Holders Equity | 330.03 Million | 310.73 Million | 295.35 Million | 290.39 Million | 290.06 Million | 281.34 Million |
| Common Stock | 95 Million | 95 Million | 95 Million | 95 Million | 95 Million | 95 Million |
| Retained Earnings | 211.55 Million | 192.25 Million | 176.87 Million | 171.92 Million | 171.58 Million | 162.87 Million |
| Accumulated other comprehensive income | 6.1 Million | 112.36 Million | 112.36 Million | 112.36 Million | 112.36 Million | 112.36 Million |
| Common Stock Equity | 330.03 Million | 310.73 Million | 295.35 Million | 290.39 Million | 290.06 Million | 281.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.87 Million | 14.04 Million | 8.8 Million | 4.19 Million | 6.89 Million | 6.45 Million |
| Total Debt | 575.95 Million | 588.09 Million | 564.11 Million | 658.63 Million | 597.48 Million | 603.09 Million |
| Net Debt | 559.92 Million | 587.58 Million | 563.33 Million | 657.64 Million | 576.37 Million | 601.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.54 Billion | - | 1.55 Billion | - | 1.59 Billion |
| Total Current Assets | 1.42 Billion | 1.42 Billion | - | 1.44 Billion | - | 1.47 Billion |
| Cash And Short Term Investments | 16.02 Million | 16.02 Million | - | 17.69 Million | - | 504.79 Thousand |
| Cash and Cash Equivalents | 16.02 Million | 16.02 Million | - | 734 Thousand | - | 504.79 Thousand |
| Short Term Investments | 15.98 Million | 15.98 Million | - | 16.96 Million | - | 14.04 Million |
| Net Receivables | 641.56 Million | 641.56 Million | - | 716.61 Million | - | 797.3 Million |
| Inventory | 735.39 Million | 735.39 Million | - | 647.89 Million | - | 655.54 Million |
| Other Current Assets | 36.29 Million | 36.29 Million | - | 47.97 Million | - | 30.03 Million |
| Total Non-Current Assets | 117.8 Million | 117.8 Million | - | 115.93 Million | - | 119.32 Million |
| Net PPE | 63.82 Million | 63.82 Million | - | 62.47 Million | - | 64.96 Million |
| Good Will And Intangible Assets | 46.59 Million | 46.59 Million | - | 46.59 Million | - | 46.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.59 Million | 46.59 Million | - | 46.59 Million | - | 46.59 Million |
| Long-Term Investments | 6.87 Million | 6.87 Million | - | 6.87 Million | - | - |
| Tax Assets | 515 Thousand | 515 Thousand | - | - | - | 903.64 Thousand |
| Other Non Current Assets | - | - | - | - | - | 6.87 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 1.21 Billion | 1.21 Billion | - | 1.23 Billion | - | 1.28 Billion |
| Total Current Liabilities | 1 Billion | 1 Billion | - | 1.03 Billion | - | 1.07 Billion |
| Account Payables | 266.35 Million | 266.35 Million | - | 231.8 Million | - | 252.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 362.63 Million | 362.63 Million | - | 367 Million | - | 372.4 Million |
| Deferred Revenue | - | 17.75 Million | - | 6.48 Million | - | 1.01 Million |
| Other Current Liabilities | 374.74 Million | 356.99 Million | - | 434.42 Million | - | 444.75 Million |
| Total Non Current Liabilities | 213.31 Million | 213.31 Million | - | 197.71 Million | - | 215.69 Million |
| Long-Term Debt | 213.32 Million | 213.32 Million | - | 197.69 Million | - | 215.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 330.03 Million | 330.03 Million | - | 320.59 Million | - | 310.73 Million |
| Stock Holders Equity | 330.03 Million | 330.03 Million | - | 320.59 Million | - | 310.73 Million |
| Common Stock | 95 Million | 95 Million | - | 95 Million | - | 95 Million |
| Retained Earnings | - | 211.55 Million | - | - | - | 192.25 Million |
| Accumulated other comprehensive income | - | 6.1 Million | - | 95 Million | - | 112.36 Million |
| Common Stock Equity | 330.03 Million | 330.03 Million | - | 320.59 Million | - | 310.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.87 Million | 6.87 Million | - | 6.87 Million | - | 14.04 Million |
| Total Debt | 575.95 Million | 575.95 Million | - | 564.7 Million | - | 588.09 Million |
| Net Debt | 559.92 Million | 559.92 Million | - | 563.97 Million | - | 587.58 Million |
CUBEXTUB
ZWELCAST
ICDSLTD
MANBRO
FMII
002820