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R&B Denims 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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1096.24 Cr.
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P/BV
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5.99
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Book Value (Rs.)
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20.34
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52 Week High/Low (Rs.)
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155/98
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FV/ML
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2/1
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P/E(X)
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49.32
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.47
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 899.73 | 899.73 | 699.74 | 699.74 | 139.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.99 | 17.99 | 13.99 | 13.99 | 13.99 |
| Total Share Capital | 17.99 | 17.99 | 13.99 | 13.99 | 13.99 |
| | | | | | |
| Reserves and Surplus | 164.97 | 143.92 | 65.29 | 50.29 | 29.12 |
| Total Reserves and Surplus | 164.97 | 143.92 | 65.29 | 50.29 | 29.12 |
| Total Shareholders Funds | 182.97 | 161.91 | 79.28 | 64.29 | 43.11 |
| Minority Interest | 17.35 | 17.77 | 0.18 | 0.17 | -2.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.67 | 28.08 | 41.38 | 36.90 | 35.92 |
| Deferred Tax Liabilities [Net] | 1.82 | 2.22 | 1.99 | 0.72 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 4.80 |
| Long Term Provisions | 0.46 | 0.37 | 0.17 | 0.16 | 0.13 |
| Total Non-Current Liabilities | 18.94 | 30.68 | 43.53 | 38.78 | 40.85 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 77.57 | 23.95 | 1.12 | 39.40 | 23.54 |
| Trade Payables | 14.19 | 17.99 | 10.38 | 17.71 | 8.84 |
| Other Current Liabilities | 5.54 | 24.24 | 13.96 | 16.87 | 11.85 |
| Short Term Provisions | 1.12 | 11.00 | 5.54 | 6.56 | 11.49 |
| Total Current Liabilities | 98.41 | 77.18 | 31.01 | 80.54 | 55.72 |
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| Total Capital And Liabilities | 317.67 | 287.55 | 154.00 | 183.78 | 137.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.15 | 98.38 | 68.66 | 60.98 | 36.19 |
| Capital Work-In-Progress | 5.29 | 0.01 | 0.00 | 0.15 | 14.39 |
| Fixed Assets | 88.44 | 98.39 | 68.66 | 61.13 | 50.58 |
| Non-Current Investments | 14.64 | 2.02 | 1.32 | 1.31 | 1.25 |
| Deferred Tax Assets [Net] | -0.01 | 0.11 | 0.06 | 0.05 | 1.43 |
| Other Non-Current Assets | 4.68 | 1.64 | 1.42 | 1.65 | 9.69 |
| Total Non-Current Assets | 107.75 | 102.16 | 71.45 | 64.14 | 62.95 |
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| CURRENT ASSETS | | | | | |
| Inventories | 68.07 | 53.17 | 19.85 | 29.12 | 17.41 |
| Trade Receivables | 63.14 | 68.17 | 30.80 | 56.11 | 36.65 |
| Cash And Cash Equivalents | 11.66 | 4.04 | 7.97 | 13.35 | 3.82 |
| Short Term Loans And Advances | 48.36 | 37.30 | 8.63 | 0.00 | 0.00 |
| OtherCurrentAssets | 18.69 | 22.70 | 15.31 | 21.06 | 16.45 |
| Total Current Assets | 209.92 | 185.39 | 82.55 | 119.63 | 74.33 |
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| Total Assets | 317.67 | 287.55 | 154.00 | 183.78 | 137.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.77 | 0.00 | 0.00 | 0.00 | 2.86 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 11.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.85 | 2.02 | 1.32 | 1.31 | 1.25 |
