Bombay Rayon Fashions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bombay Rayon Fashions Limited's balance sheet done over the years? Its assets were worth $49,480,100,000 last year, which is less than in the previous period. 117% of Bombay Rayon Fashions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $57,913,800,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2010 | 47257979000 | 28.28B | 59.86% |
|---|---|---|---|
| 2011 | 64380325000 | 37.30B | 57.94% |
| 2012 | 73287200000 | 43.44B | 59.28% |
| 2015 | 85722200000 | 62.14B | 72.5% |
| 2016 | 89867800000 | 65.01B | 72.35% |
| 2018 | 93389900000 | 49.88B | 53.41% |
| 2019 | 79504300000 | 52.89B | 66.54% |
| 2020 | 66308800000 | 57.98B | 87.45% |
| 2021 | 61372100000 | 54.02B | 88.03% |
| 2022 | 49480100000 | 57.91B | 117.04% |
BRFL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.6M | 261.1M | 351.9M | 302.2M | 270.9M | 1.06B | 889.3M | 1.30B | 515.49M | 602.70M |
Short term investments | 241.55M | 6.42B | 230.76M | 230.76M | 0 | 1.1M | 1.1M | 128M | 0 | 3.78B |
Net receivables | 4.75B | 14.48B | 15.77B | 16.14B | 16.22B | 12.95B | 10.75B | 0 | 0 | 0 |
Inventory | 1.74B | 4.68B | 6.15B | 22.13B | 37.31B | 32.46B | 28.80B | 18.64B | 13.79B | 7.67B |
Other current assets | 1.81B | -200K | 16.87B | 17.67B | 4.30B | 4.67B | 6.23B | 9.68B | 9.80B | 3.90B |
Total current assets | 8.34B | 19.43B | 23.38B | 40.10B | 58.12B | 52.98B | 45.47B | 29.76B | 24.10B | 15.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.22B | 12.17B | 23.04B | 28.78B | 31.70B | 33.46B | 36.48B | 39.51B | 37.23B | 24.78B |
Goodwill | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 0 | 0 | 0 | 583.83M | 381.68M |
Intangible assets | 432.1M | 84.2M | 87.7M | 89M | 91.3M | 0 | 0 | 2.56B | 1.33B | 1.86B |
Long term investments | 241.8K | 6.43M | 231K | 231K | 0 | 229.4M | 379.1M | 325.2M | 0 | 120.37M |
Other non-current assets | 1.82B | 7.87B | 1.73B | 2.40B | 2.09B | 2.13B | 1.03B | 1.11B | 1.12B | 4.13B |
Total non-current assets | 41.13B | 41.93B | 42.92B | 39.39B | 35.26B | 36.88B | 40.24B | 43.52B | 40.27B | 31.28B |
Total assets | 49.48B | 61.37B | 66.30B | 79.50B | 93.38B | 89.86B | 85.72B | 73.28B | 64.38B | 47.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.57B | 2.37B | 2.65B | 2.30B | 138.8M | 441.6M | 569.5M | 0 | 0 | 0 |
Short term debt | 35.63B | 35.80B | 38.70B | 33.02B | 29.39B | 29.53B | 25.87B | 19.29B | 0 | 0 |
Total current liabilities | 44.21B | 43.91B | 47.45B | 41.66B | 36.75B | 39.39B | 34.63B | 28.37B | 5.49B | 2.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.12B | 10.04B | 10.41B | 11.05B | 12.33B | 26.42B | 27.41B | 13.07B | 31.38B | 24.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.22M | 713.77M |
Other non-current liabilities | 4.58B | 70.4M | 117.1M | 179.5M | 176.3M | 118M | -1.47B | -554.5M | 0 | 0 |
Total non-current liabilities | 13.70B | 10.11B | 10.53B | 11.23B | 13.13B | 25.62B | 27.50B | 15.06B | 31.80B | 25.61B |
Total liabilities | 57.91B | 54.02B | 57.98B | 52.89B | 49.88B | 65.01B | 62.14B | 43.44B | 37.30B | 28.28B |
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