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Shree Bhavya Fabrics Limited
Shree Bhavya Fabrics Limited, established in 1988, boasts 38 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. PAN number for the company is AABCA7883M. The company has been issued the Legal Entity Identifier code 335800MT5I8HNBGF6H42. For correspondence, the registered email address is csjd7bhavyafabrics@gmail.com. Key executives of the company are: Kishan Madanlal Yadav (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/08/1988
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,50,00,000.00
- Activity
- Manufacture Of Textiles
- csjd7bhavyafabrics@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCA7883M1Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8363D01017 | SHREE BHAVYA FABRICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHREE BHAVYA FA/SH VTG | ESVUFN |
| INE363D01018 | SHREE BHAVYA FABRICS LIMITED EQ | - | 12/10/2026 | SHREE BHAVYA FA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹675.18L | ₹716.40L | ₹638.28L | ₹649.62L | ₹0.00L |
| Net Debt | ₹6,742.72L | ₹6,312.33L | ₹5,755.49L | ₹5,875.89L | ₹0.00L |
| Gross PPE | ₹5,381.78L | ₹5,327.41L | ₹5,220.62L | ₹5,235.12L | ₹0.00L |
| Inventory | ₹8,170.70L | ₹8,296.04L | ₹7,353.94L | ₹6,555.45L | ₹0.00L |
| Total Debt | ₹6,861.49L | ₹6,427.60L | ₹5,759.55L | ₹5,880.94L | ₹0.00L |
| Common Stock | ₹950.00L | ₹950.00L | ₹950.00L | ₹950.00L | ₹0.00L |
| Current Debt | ₹3,791.34L | ₹3,584.96L | ₹3,626.35L | ₹3,724.00L | ₹0.00L |
| Share Issued | ₹95.00L | ₹95.00L | ₹95.00L | ₹95.00L | ₹0.00L |
| Total Assets | ₹17,174.60L | ₹16,034.25L | ₹15,470.90L | ₹15,974.30L | ₹0.00L |
| Capital Stock | ₹950.00L | ₹950.00L | ₹950.00L | ₹950.00L | ₹0.00L |
| Long Term Debt | ₹3,070.15L | ₹2,842.64L | ₹2,133.20L | ₹2,156.93L | ₹0.00L |
| Current Assets | ₹15,912.42L | ₹14,763.52L | ₹14,292.82L | ₹14,781.01L | ₹0.00L |
| Prepaid Assets | ₹289.62L | ₹147.06L | ₹134.07L | ₹110.60L | ₹0.00L |
| Working Capital | ₹5,571.27L | ₹5,107.21L | ₹4,255.42L | ₹4,070.99L | ₹0.00L |
| Invested Capital | ₹10,624.80L | ₹9,962.90L | ₹9,059.85L | ₹8,988.29L | ₹0.00L |
| Retained Earnings | ₹2,578.54L | ₹2,350.53L | ₹2,115.54L | ₹1,922.59L | ₹0.00L |
| Common Stock Equity | ₹3,763.31L | ₹3,535.30L | ₹3,300.30L | ₹3,107.35L | ₹0.00L |
| Net Tangible Assets | ₹3,297.39L | ₹3,069.38L | ₹2,834.38L | ₹2,641.43L | ₹0.00L |
| Tangible Book Value | ₹3,297.39L | ₹3,069.38L | ₹2,834.38L | ₹2,641.43L | ₹0.00L |
| Current Liabilities | ₹10,341.15L | ₹9,656.31L | ₹10,037.40L | ₹10,710.02L | ₹0.00L |
| Stockholders Equity | ₹3,763.31L | ₹3,535.30L | ₹3,300.30L | ₹3,107.35L | ₹0.00L |
| Other Equity Interest | ₹2,813.29L | ₹2,585.29L | ₹2,350.30L | ₹2,157.35L | ₹0.00L |
| Total Capitalization | ₹6,833.46L | ₹6,377.94L | ₹5,433.50L | ₹5,264.28L | ₹0.00L |
| Ordinary Shares Number | ₹95.00L | ₹95.00L | ₹95.00L | ₹95.00L | ₹0.00L |
| Other Intangible Assets | ₹465.92L | ₹465.92L | ₹465.92L | ₹465.92L | ₹0.00L |
| Total Non Current Assets | ₹1,262.19L | ₹1,270.73L | ₹1,178.08L | ₹1,193.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹118.77L | ₹115.27L | ₹4.07L | ₹5.05L | ₹0.00L |
| Accumulated Depreciation | -₹4,706.60L | -₹4,611.01L | -₹4,582.34L | -₹4,585.50L | ₹0.00L |
| Additional Paid In Capital | ₹173.67L | ₹173.67L | ₹173.67L | ₹173.67L | ₹0.00L |
| Other Short Term Investments | ₹296.35L | ₹283.46L | ₹159.82L | ₹140.41L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,509.35L | ₹4,454.98L | ₹4,348.20L | ₹4,362.70L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹465.92L | ₹465.92L | ₹465.92L | ₹465.92L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,763.31L | ₹3,535.30L | ₹3,300.30L | ₹3,107.35L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,411.29L | ₹12,498.95L | ₹12,170.60L | ₹12,866.95L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,791.34L | ₹3,584.96L | ₹3,626.35L | ₹3,724.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,070.15L | ₹2,842.64L | ₹2,133.20L | ₹2,156.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹118.77L | ₹115.27L | ₹4.07L | ₹5.05L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,070.14L | ₹2,842.64L | ₹2,133.20L | ₹2,156.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹204.10L | ₹50.61L | ₹368.05L | ₹1,608.48L | ₹0.00L |
| Changes In Cash | ₹2.51L | ₹111.20L | -₹137.27L | ₹228.27L | ₹0.00L |
| End Cash Position | ₹117.78L | ₹115.27L | ₹4.07L | ₹5.05L | ₹0.00L |
| Financing Cash Flow | -₹227.10L | ₹32.75L | -₹596.60L | -₹1,390.30L | ₹0.00L |
| Investing Cash Flow | -₹37.05L | -₹162.74L | -₹7.29L | -₹52.13L | ₹0.00L |
| Operating Cash Flow | ₹266.66L | ₹241.19L | ₹466.63L | ₹1,670.70L | ₹0.00L |
| Capital Expenditure | -₹62.56L | -₹190.58L | -₹98.57L | -₹62.21L | ₹0.00L |
| Beginning Cash Position | ₹115.27L | ₹4.07L | ₹7.78L | ₹9.92L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹906.27L | ₹943.96L | ₹973.26L | ₹879.79L |
| EBITDA | ₹1,004.14L | ₹1,052.81L | ₹1,059.47L | ₹966.23L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹228.01L | ₹234.99L | ₹192.95L | ₹153.83L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,588.42L | ₹3,767.96L | ₹3,830.50L | ₹3,414.33L |
| Pretax Income | ₹280.12L | ₹300.57L | ₹254.44L | ₹185.24L |
| Tax Provision | ₹52.11L | ₹65.58L | ₹61.50L | ₹31.41L |
| Total Revenue | ₹16,286.38L | ₹18,467.63L | ₹17,059.00L | ₹19,408.03L |
| Cost Of Revenue | ₹12,697.96L | ₹14,699.67L | ₹13,228.50L | ₹15,993.70L |
| Total Expenses | ₹15,362.02L | ₹17,471.95L | ₹15,838.94L | ₹18,440.42L |
| Interest Income | ₹25.51L | ₹17.61L | ₹10.36L | ₹10.08L |
| Interest Expense | ₹626.15L | ₹643.39L | ₹718.82L | ₹694.54L |
| Operating Income | ₹924.36L | ₹995.68L | ₹1,220.06L | ₹967.60L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,008.06L | ₹1,046.19L | ₹1,281.67L | ₹1,055.07L |
| Normalized Income | ₹231.20L | ₹229.81L | ₹361.44L | ₹230.23L |
| Operating Expense | ₹2,664.06L | ₹2,772.28L | ₹2,610.44L | ₹2,446.72L |
| Operating Revenue | ₹16,286.38L | ₹18,467.63L | ₹17,059.00L | ₹19,408.03L |
| Net Interest Income | -₹640.60L | -₹705.29L | -₹752.43L | -₹732.51L |
| Total Unusual Items | -₹3.92L | ₹6.62L | -₹222.20L | -₹88.83L |
| Basic Average Shares | ₹95.00L | ₹95.00L | ₹95.00L | ₹95.00L |
| Diluted Average Shares | ₹95.00L | ₹95.00L | ₹95.00L | ₹95.00L |
| Total Other Finance Cost | ₹39.96L | ₹79.51L | ₹43.97L | ₹48.04L |
| Other Operating Expenses | ₹1,671.01L | ₹1,772.92L | ₹1,651.95L | ₹1,489.98L |
| Reconciled Depreciation | ₹97.87L | ₹108.85L | ₹86.21L | ₹86.45L |
| Reconciled Cost Of Revenue | ₹12,697.96L | ₹14,699.67L | ₹13,228.50L | ₹15,993.70L |
| Rent Expense Supplemental | ₹35.70L | ₹28.51L | ₹28.89L | ₹32.27L |
| Tax Effect Of Unusual Items | -₹0.73L | ₹1.44L | -₹53.70L | -₹12.44L |
| Interest Income Non Operating | ₹25.51L | ₹17.61L | ₹10.36L | ₹10.08L |
| Selling And Marketing Expense | ₹66.91L | ₹93.78L | ₹111.62L | ₹136.85L |
| Interest Expense Non Operating | ₹626.15L | ₹643.39L | ₹718.82L | ₹694.54L |
| Net Income Common Stockholders | ₹228.01L | ₹234.99L | ₹192.95L | ₹153.83L |
| Net Income Continuous Operations | ₹228.01L | ₹234.99L | ₹192.95L | ₹153.83L |
| Diluted NIAvailto Com Stockholders | ₹228.01L | ₹234.99L | ₹192.95L | ₹153.83L |
| General And Administrative Expense | ₹77.01L | ₹76.12L | ₹66.85L | ₹64.52L |
| Selling General And Administration | ₹143.92L | ₹169.90L | ₹178.46L | ₹201.37L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.92L | ₹6.62L | -₹222.20L | -₹88.83L |
| Net Non Operating Interest Income Expense | -₹640.60L | -₹705.29L | -₹752.43L | -₹732.51L |
| Net Income Including Noncontrolling Interests | ₹228.01L | ₹234.99L | ₹192.95L | ₹153.83L |
| Net Income From Continuing And Discontinued Operation | ₹228.01L | ₹234.99L | ₹192.95L | ₹153.83L |
| Net Income From Continuing Operation Net Minority Interest | ₹228.01L | ₹234.99L | ₹192.95L | ₹153.83L |
Company Performance (FY23–FY26)
₹194.1 Cr₹145.6 Cr₹97.0 Cr₹48.5 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Purushottam Radheshyam AgarwalManaging Director
- Yashree Kaushalkumar DixitDirector
- Rohit Sunil PeriwalDirector
- Kishan Madanlal YadavDirector
- Rameshkumar Parmeshwarilal AgarwalDirector
- Chetan Dilipkumar JainCompany Secretary
- Kishan Madanlal YadavCFO
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 15/08/1988.
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.