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Riba Textiles Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 531952ISIN: INE811H01017INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 82.40   Open: 84.98   Today's Range 82.00
84.98
-0.20 ( -0.24 %) Prev Close: 82.60 52 Week Range 36.65
94.90
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)96.5396.5396.5396.5396.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.659.659.659.659.65
Total Share Capital9.659.659.659.659.65
      
Reserves and Surplus71.8364.4259.5353.6546.92
Total Reserves and Surplus71.8364.4259.5353.6546.92
Total Shareholders Funds81.4874.0869.1963.3056.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings26.1231.0622.8720.4820.25
Deferred Tax Liabilities [Net]1.580.990.370.000.00
Total Non-Current Liabilities27.7032.0523.2320.4820.25
      
CURRENT LIABILITIES     
Short Term Borrowings34.6835.2635.0523.7521.41
Trade Payables12.3612.3714.018.8410.32
Other Current Liabilities6.614.0912.153.253.66
Short Term Provisions1.381.151.151.152.94
Total Current Liabilities55.0352.8762.3636.9938.33
      
Total Capital And Liabilities164.21159.00154.78120.77115.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets87.7082.6083.4276.3172.94
Capital Work-In-Progress0.001.420.000.000.00
Fixed Assets87.7084.0283.4276.3172.94
Long Term Loans And Advances1.891.701.701.181.22
Other Non-Current Assets0.540.950.130.850.00
Total Non-Current Assets90.1286.6785.2578.3574.16
      
      
CURRENT ASSETS     
Inventories25.2725.5818.0719.4414.05
Trade Receivables38.5434.9839.8616.2620.10
Cash And Cash Equivalents0.943.103.492.001.48
Short Term Loans And Advances0.000.000.000.004.17
OtherCurrentAssets9.348.668.114.731.18
Total Current Assets74.0972.3269.5342.4240.98
      
Total Assets164.21159.00154.78120.77115.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.431.431.430.000.00
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