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R&B Denims Ltd
Textiles - Cotton/Blended
BSE Code 538119 border-img ISIN Demat INE012Q01021 border-img Book Value 16.77 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 521.85 border-img P/E 36.25 border-img EPS 1.6 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 13.9913.9913.9913.9913.9913.99
Reserves Total 65.2850.3029.1220.6625.3321.91
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 79.2764.2943.1134.6539.3235.90
Secured Loans 33.6956.7745.9740.6737.2724.46
Unsecured Loans 0.560.560.565.217.9518.68
Total Debt 34.2557.3346.5345.8845.2243.14
Other Liabilities 0.131.134.914.680.180.13
Total Liabilities 113.65122.7594.5585.2184.7279.17
APPLICATION OF FUNDS :       
Gross Block 77.3463.9745.3071.2942.9040.64
Less : Accumulated Depreciation 30.3929.7127.9250.4519.6514.55
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 46.9534.2617.3820.8423.2526.09
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.1513.130.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 22.7418.7117.8819.9616.1814.18
Current Assets, Loans & Advances       
Inventories 17.3411.909.5920.7226.7724.39
Sundry Debtors 31.9461.6941.0054.8432.2635.30
Cash and Bank Balance 5.4712.903.483.200.070.13
Loans and Advances 16.7712.847.919.0810.338.49
Total Current Assets 71.5199.3361.9987.8569.4368.30
Less : Current Liabilities and Provisions       
Current Liabilities 21.8224.5613.9537.4526.2130.12
Provisions 4.465.459.078.192.081.91
Total Current Liabilities & Provisions 26.2830.0123.0245.6428.2832.03
Net Current Assets 45.2369.3138.9742.2141.1436.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.001.391.341.250.88
Deferred Tax Liability 1.990.720.000.000.000.00
Net Deferred Tax -1.99-0.721.391.341.250.88
Other Assets 0.731.035.820.862.911.76
Total Assets 113.66122.7494.5785.2284.7379.17
Contingent Liabilities 0.000.002.862.472.472.47
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