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R&B Denims Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 538119ISIN: INE012Q01021INDUSTRY: Textiles - Denim

BSE   ` 102.60   Open: 102.60   Today's Range 102.60
102.60
-5.40 ( -5.26 %) Prev Close: 108.00 52 Week Range 78.00
209.30
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)899.73899.73699.74699.74139.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.9917.9913.9913.9913.99
Total Share Capital17.9917.9913.9913.9913.99
      
Reserves and Surplus164.97143.9265.2950.2929.12
Total Reserves and Surplus164.97143.9265.2950.2929.12
Total Shareholders Funds182.97161.9179.2864.2943.11
Minority Interest17.3517.770.180.17-2.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings16.6728.0841.3836.9035.92
Deferred Tax Liabilities [Net]1.822.221.990.720.00
Other Long Term Liabilities0.000.000.001.004.80
Long Term Provisions0.460.370.170.160.13
Total Non-Current Liabilities18.9430.6843.5338.7840.85
      
CURRENT LIABILITIES     
Short Term Borrowings77.5723.951.1239.4023.54
Trade Payables14.1917.9910.3817.718.84
Other Current Liabilities5.5424.2413.9616.8711.85
Short Term Provisions1.1211.005.546.5611.49
Total Current Liabilities98.4177.1831.0180.5455.72
      
Total Capital And Liabilities317.67287.55154.00183.78137.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets83.1598.3868.6660.9836.19
Capital Work-In-Progress5.290.010.000.1514.39
Fixed Assets88.4498.3968.6661.1350.58
Non-Current Investments14.642.021.321.311.25
Deferred Tax Assets [Net]-0.010.110.060.051.43
Other Non-Current Assets4.681.641.421.659.69
Total Non-Current Assets107.75102.1671.4564.1462.95
      
      
CURRENT ASSETS     
Inventories68.0753.1719.8529.1217.41
Trade Receivables63.1468.1730.8056.1136.65
Cash And Cash Equivalents11.664.047.9713.353.82
Short Term Loans And Advances48.3637.308.630.000.00
OtherCurrentAssets18.6922.7015.3121.0616.45
Total Current Assets209.92185.3982.55119.6374.33
      
Total Assets317.67287.55154.00183.78137.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.770.000.000.002.86
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value11.790.000.000.000.00
Non-Current Investments Unquoted Book Value2.852.021.321.311.25
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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