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R&B Denims Ltd
Textiles - Cotton/Blended
BSE Code 538119 border-img ISIN Demat INE012Q01021 border-img Book Value 18.97 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 810.03 border-img P/E 41.11 border-img EPS 2.19 border-img Face Value 2
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 17.9913.9913.9913.9913.9913.99
Reserves Total 144.0165.2850.3029.1220.6625.33
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 162.0079.2764.2943.1134.6539.32
Secured Loans 31.9933.6956.7745.9740.6737.27
Unsecured Loans 0.560.560.560.565.217.95
Total Debt 32.5534.2557.3346.5345.8845.22
Other Liabilities 0.220.131.134.914.680.18
Total Liabilities 194.77113.65122.7594.5585.2184.72
APPLICATION OF FUNDS :       
Gross Block 81.9977.3463.9745.3071.2942.90
Less : Accumulated Depreciation 36.6230.3929.7127.9250.4519.65
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 45.3746.9534.2617.3820.8423.25
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.1513.130.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 61.9622.7418.7117.8819.9616.18
Current Assets, Loans & Advances       
Inventories 18.1017.3411.909.5920.7226.77
Sundry Debtors 49.7031.9461.6941.0054.8432.26
Cash and Bank Balance 2.135.4712.903.483.200.07
Loans and Advances 49.8716.7712.847.919.0810.33
Total Current Assets 119.7971.5199.3361.9987.8569.43
Less : Current Liabilities and Provisions       
Current Liabilities 24.4221.8224.5613.9537.4526.21
Provisions 6.674.465.459.078.192.08
Total Current Liabilities & Provisions 31.0926.2830.0123.0245.6428.28
Net Current Assets 88.7145.2369.3138.9742.2141.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.001.391.341.25
Deferred Tax Liability 2.221.990.720.000.000.00
Net Deferred Tax -2.22-1.99-0.721.391.341.25
Other Assets 0.950.731.035.820.862.91
Total Assets 194.77113.66122.7494.5785.2284.73
Contingent Liabilities 1.340.000.002.862.472.47
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