Indian Company Master Data Made Simple
Shree Bhavya Fabrics Limited
Profile data last updated: 20/09/2025
Shree Bhavya Fabrics Limited, established in 1988, boasts 37 years of expertise in its field. Shree Bhavya Fabrics Limited holds the CIN L17119GJ1988PLC011120 and registration number 11120. It belongs to the classification of company limited by shares as per MCA records. The declared authorized capital is ₹10.00 crore. Paid-up capital currently stands at ₹9.50 crore.
The company specializes in manufacture of textiles operations. The firm’s place of registration is Ahmedabad. Shree Bhavya Fabrics Limited’s registered office is at Survey No. 170 Opp.advance Petrochem Limited, Pirana Ro, Ad, Piplej, Ahmedabad, Gujarat, India, 382405. Currently, the company’s operational status is active. The firm is registered with LEI code 335800MT5I8HNBGF6H42. For inquiries or official matters, please email [email protected]. Shree Bhavya Fabrics Limited’s leadership roster features Kishan Madanlal Yadav (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/08/1988
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2024-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,50,00,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,842.64L | ₹2,133.20L | ₹2,156.93L | ₹2,323.54L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,498.95L | ₹12,170.60L | ₹12,866.95L | ₹12,041.11L | ₹0.00L |
| Accumulated Depreciation | -₹4,611.01L | -₹4,582.34L | -₹4,585.50L | -₹4,504.89L | ₹0.00L |
| Tangible Book Value | ₹3,069.37L | ₹2,834.38L | ₹2,641.43L | ₹2,464.07L | ₹0.00L |
| Long Term Debt | ₹2,842.64L | ₹2,133.20L | ₹2,156.93L | ₹2,162.31L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,584.96L | ₹3,626.35L | ₹3,724.00L | ₹3,478.83L | ₹0.00L |
| Total Assets | ₹16,034.25L | ₹15,470.90L | ₹15,974.30L | ₹14,994.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,454.99L | ₹4,348.20L | ₹4,362.70L | ₹4,306.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,535.29L | ₹3,300.30L | ₹3,107.35L | ₹2,953.52L | ₹0.00L |
| Gross PPE | ₹5,327.41L | ₹5,220.62L | ₹5,235.12L | ₹5,179.05L | ₹0.00L |
| Common Stock | ₹950.00L | ₹950.00L | ₹950.00L | ₹950.00L | ₹0.00L |
| Total Capitalization | ₹6,377.93L | ₹5,433.50L | ₹5,264.28L | ₹5,115.83L | ₹0.00L |
| Total Debt | ₹6,427.60L | ₹5,759.55L | ₹5,880.94L | ₹5,641.13L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹465.92L | ₹465.92L | ₹465.92L | ₹489.45L | ₹0.00L |
| Other Equity Interest | ₹2,585.29L | ₹2,350.30L | ₹2,157.35L | ₹2,003.52L | ₹0.00L |
| Capital Stock | ₹950.00L | ₹950.00L | ₹950.00L | ₹950.00L | ₹0.00L |
| Additional Paid In Capital | ₹173.67L | ₹173.67L | ₹173.67L | ₹173.67L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹115.27L | ₹4.07L | ₹5.05L | ₹7.78L | ₹0.00L |
| Total Non Current Assets | ₹1,270.73L | ₹1,178.08L | ₹1,193.30L | ₹1,224.40L | ₹0.00L |
| Invested Capital | ₹9,962.90L | ₹9,059.85L | ₹8,988.29L | ₹8,594.65L | ₹0.00L |
| Net Tangible Assets | ₹3,069.37L | ₹2,834.38L | ₹2,641.43L | ₹2,464.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹115.27L | ₹4.07L | ₹5.05L | ₹7.78L | ₹0.00L |
| Prepaid Assets | ₹147.06L | ₹134.07L | ₹110.60L | ₹97.58L | ₹0.00L |
| Stockholders Equity | ₹3,535.29L | ₹3,300.30L | ₹3,107.35L | ₹2,953.52L | ₹0.00L |
| Other Short Term Investments | ₹283.46L | ₹159.82L | ₹140.41L | ₹0.00L | ₹0.00L |
| Share Issued | ₹95.00L | ₹95.00L | ₹95.00L | ₹95.00L | ₹0.00L |
| Current Assets | ₹14,763.52L | ₹14,292.82L | ₹14,781.01L | ₹13,770.23L | ₹0.00L |
| Working Capital | ₹5,107.20L | ₹4,255.42L | ₹4,070.99L | ₹4,052.67L | ₹0.00L |
| Net Debt | ₹6,312.34L | ₹5,755.49L | ₹5,875.89L | ₹5,633.36L | ₹0.00L |
| Ordinary Shares Number | ₹95.00L | ₹95.00L | ₹95.00L | ₹95.00L | ₹0.00L |
| Current Debt | ₹3,584.96L | ₹3,626.35L | ₹3,724.00L | ₹3,478.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,842.64L | ₹2,133.20L | ₹2,156.93L | ₹2,162.31L | ₹0.00L |
| Current Liabilities | ₹9,656.31L | ₹10,037.40L | ₹10,710.02L | ₹9,717.56L | ₹0.00L |
| Retained Earnings | ₹2,350.53L | ₹2,115.54L | ₹1,922.59L | ₹1,768.76L | ₹0.00L |
| Net PPE | ₹716.40L | ₹638.28L | ₹649.62L | ₹674.16L | ₹0.00L |
| Common Stock Equity | ₹3,535.29L | ₹3,300.30L | ₹3,107.35L | ₹2,953.52L | ₹0.00L |
| Other Intangible Assets | ₹465.92L | ₹465.92L | ₹465.92L | ₹489.45L | ₹0.00L |
| Inventory | ₹8,296.04L | ₹7,353.94L | ₹6,555.45L | ₹7,182.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹436.69L | -₹137.27L | ₹228.27L | -₹2.14L |
| Financing Cash Flow | ₹32.75L | -₹596.60L | -₹1,390.30L | -₹1,612.72L |
| Free Cash Flow | ₹50.61L | ₹368.05L | ₹1,608.48L | ₹1,602.89L |
| Investing Cash Flow | ₹162.74L | -₹7.29L | -₹52.13L | -₹248.72L |
| End Cash Position | ₹115.27L | ₹4.07L | ₹5.05L | ₹7.78L |
| Other Cash Adjustment Outside Changein Cash | -₹325.49L | ₹133.56L | -₹233.14L | ₹0.00L |
| Capital Expenditure | -₹190.58L | -₹98.57L | -₹62.21L | -₹256.41L |
| Beginning Cash Position | ₹4.07L | ₹7.78L | ₹9.92L | ₹9.92L |
| Operating Cash Flow | ₹241.19L | ₹466.63L | ₹1,670.70L | ₹1,859.30L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹28.51L | ₹28.89L | ₹32.27L | ₹23.33L |
| Net Income From Continuing Operation Net Minority Interest | ₹234.99L | ₹192.95L | ₹153.83L | ₹49.54L |
| EBITDA | ₹1,045.25L | ₹1,059.47L | ₹966.23L | ₹835.12L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹18,467.63L | ₹17,059.00L | ₹19,408.03L | ₹15,830.70L |
| Total Unusual Items | ₹6.62L | -₹222.20L | -₹88.83L | ₹0.59L |
| Total Expenses | ₹17,479.49L | ₹15,838.94L | ₹18,440.42L | ₹15,060.49L |
| Tax Effect Of Unusual Items | ₹1.44L | -₹53.70L | -₹12.44L | ₹0.17L |
| Total Unusual Items Excluding Goodwill | ₹6.62L | -₹222.20L | -₹88.83L | ₹0.59L |
| Interest Income Non Operating | ₹17.60L | ₹10.36L | ₹10.08L | ₹6.90L |
| Interest Income | ₹17.60L | ₹10.36L | ₹10.08L | ₹6.90L |
| Interest Expense Non Operating | ₹635.83L | ₹718.82L | ₹694.54L | ₹667.79L |
| General And Administrative Expense | ₹76.12L | ₹66.85L | ₹64.52L | ₹70.44L |
| Net Income From Continuing And Discontinued Operation | ₹234.99L | ₹192.95L | ₹153.83L | ₹49.54L |
| Reconciled Depreciation | ₹108.85L | ₹86.21L | ₹86.45L | ₹98.25L |
| Net Income Continuous Operations | ₹234.99L | ₹192.95L | ₹153.83L | ₹49.54L |
| Reconciled Cost Of Revenue | ₹14,701.24L | ₹13,228.50L | ₹15,993.70L | ₹13,025.04L |
| Net Income | ₹234.99L | ₹192.95L | ₹153.83L | ₹49.54L |
| Operating Income | ₹988.14L | ₹1,220.06L | ₹967.60L | ₹770.21L |
| Diluted Average Shares | ₹95.00L | ₹95.00L | ₹95.00L | ₹95.00L |
| Selling And Marketing Expense | ₹93.78L | ₹111.62L | ₹136.85L | ₹76.43L |
| Total Other Finance Cost | ₹79.51L | ₹43.97L | ₹48.04L | ₹50.07L |
| Normalized Income | ₹229.82L | ₹361.44L | ₹230.23L | ₹49.11L |
| Net Non Operating Interest Income Expense | -₹697.73L | -₹752.43L | -₹732.51L | -₹710.96L |
| EBIT | ₹936.40L | ₹973.26L | ₹879.79L | ₹736.88L |
| Gross Profit | ₹3,766.40L | ₹3,830.50L | ₹3,414.33L | ₹2,805.66L |
| Diluted NIAvailto Com Stockholders | ₹234.99L | ₹192.95L | ₹153.83L | ₹49.54L |
| Cost Of Revenue | ₹14,701.24L | ₹13,228.50L | ₹15,993.70L | ₹13,025.04L |
| Net Interest Income | -₹697.73L | -₹752.43L | -₹732.51L | -₹710.96L |
| Operating Expense | ₹2,778.26L | ₹2,610.44L | ₹2,446.72L | ₹2,035.45L |
| Normalized EBITDA | ₹1,038.63L | ₹1,281.67L | ₹1,055.07L | ₹834.53L |
| Net Income Common Stockholders | ₹234.99L | ₹192.95L | ₹153.83L | ₹49.54L |
| Pretax Income | ₹300.57L | ₹254.44L | ₹185.24L | ₹69.09L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹169.91L | ₹178.46L | ₹201.37L | ₹146.87L |
| Total Revenue | ₹18,467.63L | ₹17,059.00L | ₹19,408.03L | ₹15,830.70L |
| Other Operating Expenses | ₹1,778.89L | ₹1,651.95L | ₹1,489.98L | ₹1,234.72L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹635.83L | ₹718.82L | ₹694.54L | ₹667.79L |
| Basic Average Shares | ₹95.00L | ₹95.00L | ₹95.00L | ₹95.00L |
| Tax Provision | ₹65.58L | ₹61.50L | ₹31.41L | ₹19.56L |
| Net Income Including Noncontrolling Interests | ₹234.99L | ₹192.95L | ₹153.83L | ₹49.54L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/12/2009 | Purushottam Radheshyam Agarwal | 00396869 | Managing Director | View other directorships |
| 12/08/2015 | Kishan Madanlal Yadav | *****5843M | CFO | |
| 13/01/2017 | Rameshkumar Parmeshwarilal Agarwal | 07706882 | Director | View other directorships |
| 29/09/2020 | Kishan Madanlal Yadav | 02845697 | Director | View other directorships |
| 20/06/2023 | Chetan Dilipkumar Jain | *****2617A | Company Secretary | |
| 14/08/2024 | Rohit Sunil Periwal | 09168445 | Director | View other directorships |
| 25/12/2024 | Yashree Kaushalkumar Dixit | 07775794 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 27/11/2024 | Form MGT-7-27112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
Survey No. 170 Opp.advance Petrochem Limited, Pirana Ro, Ad, Piplej, Ahmedabad, Gujarat, India, 382405
Frequently Asked Questions
What is the incorporation date of Shree Bhavya Fabrics Limited?
The incorporation date of Shree Bhavya Fabrics Limited is 16/08/1988.
What is the authorized share capital and paid-up capital of Shree Bhavya Fabrics Limited?
The authorized share capital of Shree Bhavya Fabrics Limited is ₹10,00,00,000.00. The paid-up capital is ₹9,50,00,000.00.
Who are the current board members & directors of Shree Bhavya Fabrics Limited?
The current board member of Shree Bhavya Fabrics Limited are:
- Purushottam Radheshyam Agarwal
- Rameshkumar Parmeshwarilal Agarwal
- Kishan Madanlal Yadav
- Yashree Kaushalkumar Dixit
- Rohit Sunil Periwal
What is the registered address of Shree Bhavya Fabrics Limited?
The registered address of Shree Bhavya Fabrics Limited is Survey No. 170 Opp.advance Petrochem Limited, Pirana Ro, Ad, Piplej, Ahmedabad, Gujarat, India, 382405.
What is the Corporate Identification Number of Shree Bhavya Fabrics Limited?
The Corporate Identification Number of Shree Bhavya Fabrics Limited is L17119GJ1988PLC011120.