Bombay Rayon Fashions Ltd.

1.82 ▼0%

12 December 2022, 04:01:00 PM

Company Profile

No Overview found

Bombay Rayon Fashions Ltd. Delivery

Delivered Qty
Traded Qty

No Deliveries found

Bombay Rayon Fashions Ltd. Performance

1 Day
1 Week
1 Month
3 Month
6 Month
1 Year
2 Year
-72.42%
5 Year
-79.13%
10 Year
-99.02%

Bombay Rayon Fashions Ltd. Fundamental Ratios

9 years 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03
Return on Equity (%) -18.43 -5.64 1.33 -6.98 -8.2 -48.94 -107.88 -14.38 -1159.65
Return on Capital Employed (%) -3.82 5.18 8.69 5.63 0.73 -25.61 -37.15 -6.02 -27.47
Return on Assets (%) -5.98 -1.6 0.33 -1.78 -3.06 -20.35 -29.89 -2.33 -37.1

Bombay Rayon Fashions Ltd. Balance Sheet

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2022-09* Rs. Cr.
Shh. Funds 2,454 2,356 2,028 2,717 4,349 2,659 831 733 -393 -493
Non Curr. Liab. 2,758 2,669 2,850 1,819 1,313 449 -615 -1,251 -557 -587
Curr. Liab. 2,936 3,464 4,022 4,815 3,675 4,167 4,745 4,612 4,421 4,374
Minority Int. 2 2 1 1 1 1 1 1 -450 -450
Equity & Liab. 8,150 8,490 8,902 9,352 9,339 7,277 4,963 4,095 3,021 2,845
Non Curr. Assets 4,140 3,821 3,909 3,732 3,526 3,266 2,625 2,152 2,140 2,027
Curr. Assets 4,010 4,669 4,994 5,620 5,813 4,011 2,338 1,944 834 817
Misc. Exp. not W/O
Total Assets 8,150 8,490 8,902 9,352 9,339 7,277 4,963 4,095 3,021 2,845

Bombay Rayon Fashions Ltd. Profit and Loss

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2022-09 Rs. Cr. TTM
Net Sales 2,995 3,581 4,210 3,895 3,099 974 488 109 778 761
Other Income 11 41 103 22 22 48 12 8 9 8
Total Income 3,005 3,622 4,313 3,917 3,121 1,022 501 117 786 769
Total Expenditure -2,611 -3,060 -3,466 -3,295 -2,901 -2,843 -2,419 -483 -1,057 -1,082
PBIDT 394 562 847 622 220 -1,821 -1,919 -366 -271 -313
Interest -451 -558 -597 -673 -423 -446 -442 -146 -154 -113
Depreciation -316 -177 -181 -167 -160 -160 -138 -104 -117 -114
Taxation 234 41 -41 63 77 735 992 374 124 118
Exceptional Items -346 -1 -8 0 0 -322 137 -903 -792
PAT -484 -133 28 -162 -286 -1,691 -1,829 -105 -1,320 -1,214
Minority Interest 1 1 0 66
Share Associate
Other Related Items
Consolidated Net Profit -483 -132 29 -162 -286 -1,691 -1,829 -105 -1,255 -1,214
Adjusted EPS -36 -10 2 -9 -9 -53 -58 -3 -40 -38

Bombay Rayon Fashions Ltd. Cash Flow

Particulars 10 years 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr.
Cash Fr. Operatn. 396 -839 523 334 -278 -99 29 -5 366 -1,583
Cash Fr. Inv. -336 -1 69 91 -6 -3 37 147 -343 -120
Cash Fr. Finan. -94 846 -607 -410 256 54 -63 -137 -31 239
Net Change -34 6 -14 15 -28 -49 3 5 -9 -1,463
Cash & Cash Eqvt 97 103 89 104 76 27 30 35 26 -1,437

Bombay Rayon Fashions Ltd. Shareholding Pattern

9 Qtrs 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%)
Promoter 26.80 26.80 26.80 25.54 25.54 25.54 25.54 25.54 25.54
Public 73.20 73.20 73.20 74.46 74.46 74.46 74.46 74.46 74.46
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 40.98 40.98 40.98 38.07 38.07 38.07 38.07 38.07 38.07
No. of Shareholders (in Lacs)

Bombay Rayon Fashions Ltd. Announcements

Fri, 10 Nov 2023
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
Approval of application for initiation of Liquidation of the Company by Honble NCLT Mumbai
Thu, 26 Oct 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Certificate received from Link Intime India Private Limited Registrar and Share Transfer Agent of the Company.
Thu, 12 Oct 2023
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
This is to further update that the Company has filed necessary e-form INC-22 with Ministry of Corporate Affairs for updating the address on MCA portal.

Bombay Rayon Fashions Ltd. Technical Scans

No Scans Found