Balance Sheet

  • Company Name :
R&B Denims Ltd Industry : (Textiles)
  • BSE Code:
  • 538119
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 40.53
  • ISIN Demat:
  • INE012Q01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.19
  • Book Value(₹):
  • 18.97
  • Market Cap(₹Cr.):
  • 798.51
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.99 13.99 13.99 13.99 13.99
Reserves 144.01 65.28 50.30 29.12 20.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 162.00 79.27 64.29 43.11 34.65
Secured Loans 31.99 33.69 56.77 45.97 40.67
Unsecured Loans 0.56 0.56 0.56 0.56 5.21
Total Debt 32.55 34.25 57.33 46.53 45.88
Other Liabilities 0.22 0.13 1.13 4.91 4.68
Total Liabilities 194.77 113.65 122.75 94.55 85.21
APPLICATION OF FUNDS :          
Gross Block 81.99 77.34 63.97 45.30 71.29
Less: Accumulated Depreciation 36.62 30.39 29.71 27.92 50.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.37 46.95 34.26 17.38 20.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.15 13.13 0.00
Investments 61.96 22.74 18.71 17.88 19.96
Current Assets, Loans & Advances          
Inventories 18.10 17.34 11.90 9.59 20.72
Sundry Debtors 49.70 31.94 61.69 41.00 54.84
Cash and Bank Balance 2.13 5.47 12.90 3.48 3.20
Loans and Advances 49.87 16.77 12.84 7.91 9.08
Total Current Assets 119.79 71.51 99.33 61.99 87.85
Less : Current Liabilities and Provisions          
Current Liabilities 24.42 21.82 24.56 13.95 37.45
Provisions 6.67 4.46 5.45 9.07 8.19
Total CL & Provisions 31.09 26.28 30.01 23.02 45.64
Net Current Assets 88.71 45.23 69.31 38.97 42.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 1.39 1.34
Deferred Tax Liability 2.22 1.99 0.72 0.00 0.00
Net Deferred Tax -2.22 -1.99 -0.72 1.39 1.34
Other Assets 0.95 0.73 1.03 5.82 0.86
Total Assets 194.77 113.66 122.74 94.57 85.22
Contingent Liabilities 1.34 0.00 0.00 2.86 2.47