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Rainbow Denim Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4.57 Cr.
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P/BV
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0.08
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Book Value (Rs.)
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42.29
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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0.33
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Bookclosure
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27/09/2021
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EPS (Rs.)
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10.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | PR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 132.84 | 132.84 | 132.84 | 132.84 | 132.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| Total Share Capital | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| | | | | | |
| Reserves and Surplus | 24.33 | 10.38 | -179.38 | -177.20 | -174.93 |
| Total Reserves and Surplus | 24.33 | 10.38 | -179.38 | -177.20 | -174.93 |
| Total Shareholders Funds | 37.62 | 23.66 | -166.09 | -163.92 | -161.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.49 | 55.18 | 142.07 | 36.11 | 54.66 |
| Total Non-Current Liabilities | 44.49 | 55.18 | 142.07 | 36.12 | 54.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.15 | 15.15 | 3.49 | 102.48 | 3.49 |
| Trade Payables | 9.55 | 4.28 | 35.61 | 35.38 | 35.13 |
| Other Current Liabilities | 2.06 | 1.11 | 16.06 | 17.61 | 98.02 |
| Short Term Provisions | 0.00 | 0.00 | 0.48 | 1.02 | 0.66 |
| Total Current Liabilities | 82.75 | 20.55 | 55.64 | 156.49 | 137.29 |
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| Total Capital And Liabilities | 164.86 | 99.39 | 31.62 | 28.69 | 30.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 66.64 | 54.92 | 20.68 | 21.83 | 22.89 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 |
| Capital Work-In-Progress | 10.45 | 4.02 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 77.12 | 58.97 | 20.71 | 21.83 | 22.92 |
| Non-Current Investments | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Non-Current Assets | 2.23 | 2.55 | 1.85 | 1.84 | 1.86 |
| Total Non-Current Assets | 79.34 | 61.55 | 22.59 | 23.69 | 24.81 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 39.89 | 13.40 | 1.67 | 2.18 | 2.67 |
| Trade Receivables | 36.52 | 12.14 | 1.30 | 1.30 | 1.30 |
| Cash And Cash Equivalents | 3.09 | 1.57 | 5.07 | 0.59 | 0.54 |
| OtherCurrentAssets | 5.99 | 10.73 | 0.99 | 0.92 | 0.98 |
| Total Current Assets | 85.52 | 37.84 | 9.04 | 5.00 | 5.49 |
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| Total Assets | 164.86 | 99.39 | 31.62 | 28.69 | 30.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
