Balance Sheet

  • Company Name :
R&B Denims Ltd Industry : (Textiles)
  • BSE Code:
  • 538119
  • NSE Symbol:
  • RNBDENIMS
  • P/E(TTM):
  • 46.91
  • ISIN Demat:
  • INE012Q01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.54
  • Book Value(₹):
  • 21.52
  • Market Cap(₹Cr.):
  • 1,072.03
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.99 17.99 13.99 13.99 13.99
Reserves 164.97 144.01 65.28 50.30 29.12
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 182.96 162.00 79.27 64.29 43.11
Secured Loans 44.03 31.99 33.69 56.77 45.97
Unsecured Loans 3.56 0.56 0.56 0.56 0.56
Total Debt 47.59 32.55 34.25 57.33 46.53
Other Liabilities 0.28 0.22 0.13 1.13 4.91
Total Liabilities 230.83 194.77 113.65 122.75 94.55
APPLICATION OF FUNDS :          
Gross Block 80.66 81.99 77.34 63.97 45.30
Less: Accumulated Depreciation 42.37 36.62 30.39 29.71 27.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.29 45.37 46.95 34.26 17.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.15 13.13
Investments 84.01 61.96 22.74 18.71 17.88
Current Assets, Loans & Advances          
Inventories 31.06 18.10 17.34 11.90 9.59
Sundry Debtors 39.23 49.70 31.94 61.69 41.00
Cash and Bank Balance 6.81 2.13 5.47 12.90 3.48
Loans and Advances 49.24 45.72 16.77 12.84 7.91
Total Current Assets 126.34 115.64 71.51 99.33 61.99
Less : Current Liabilities and Provisions          
Current Liabilities 14.84 24.41 21.82 24.56 13.95
Provisions 1.94 2.52 4.46 5.45 9.07
Total CL & Provisions 16.79 26.93 26.28 30.01 23.02
Net Current Assets 109.55 88.71 45.23 69.31 38.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.28 0.00 0.00 1.39
Deferred Tax Liability 2.04 2.50 1.99 0.72 0.00
Net Deferred Tax -1.77 -2.22 -1.99 -0.72 1.39
Other Assets 0.75 0.95 0.73 1.03 5.82
Total Assets 230.83 194.77 113.66 122.74 94.57
Contingent Liabilities 2.07 1.34 0.00 0.00 2.86