|
R&B Denims Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
221.87 Cr.
|
P/BV
|
1.04
|
Book Value (Rs.)
|
7.91
|
|
52 Week High/Low (Rs.)
|
68/8
|
FV/ML
|
1/1
|
P/E(X)
|
13.09
|
|
Bookclosure
|
03/04/2026
|
EPS (Rs.)
|
0.63
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1799.47 | 899.73 | 899.73 | 699.74 | 699.74 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.99 | 17.99 | 17.99 | 13.99 | 13.99 |
| Total Share Capital | 17.99 | 17.99 | 17.99 | 13.99 | 13.99 |
| | | | | | |
| Reserves and Surplus | 182.12 | 164.97 | 143.92 | 65.29 | 50.29 |
| Total Reserves and Surplus | 182.12 | 164.97 | 143.92 | 65.29 | 50.29 |
| Total Shareholders Funds | 200.12 | 182.97 | 161.91 | 79.28 | 64.29 |
| Minority Interest | 52.00 | 17.35 | 17.77 | 0.18 | 0.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.46 | 16.67 | 28.08 | 41.38 | 36.90 |
| Deferred Tax Liabilities [Net] | 2.60 | 1.82 | 2.22 | 1.99 | 0.72 |
| Other Long Term Liabilities | 1.94 | 0.00 | 0.00 | 0.00 | 1.00 |
| Long Term Provisions | 0.57 | 0.46 | 0.37 | 0.17 | 0.16 |
| Total Non-Current Liabilities | 21.57 | 18.94 | 30.68 | 43.53 | 38.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 55.44 | 77.57 | 23.95 | 1.12 | 39.40 |
| Trade Payables | 22.46 | 14.19 | 17.99 | 10.38 | 17.71 |
| Other Current Liabilities | 3.60 | 5.54 | 24.24 | 13.96 | 16.87 |
| Short Term Provisions | 1.10 | 1.12 | 11.00 | 5.54 | 6.56 |
| Total Current Liabilities | 82.61 | 98.41 | 77.18 | 31.01 | 80.54 |
| | | | | | |
| Total Capital And Liabilities | 356.30 | 317.67 | 287.55 | 154.00 | 183.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 95.15 | 83.15 | 98.38 | 68.66 | 60.98 |
| Capital Work-In-Progress | 3.96 | 5.29 | 0.01 | 0.00 | 0.15 |
| Fixed Assets | 99.12 | 88.44 | 98.39 | 68.66 | 61.13 |
| Non-Current Investments | 9.84 | 14.64 | 2.02 | 1.32 | 1.31 |
| Deferred Tax Assets [Net] | 0.14 | -0.01 | 0.11 | 0.06 | 0.05 |
| Long Term Loans And Advances | 20.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.49 | 4.68 | 1.64 | 1.42 | 1.65 |
| Total Non-Current Assets | 139.50 | 107.75 | 102.16 | 71.45 | 64.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 28.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 77.16 | 68.07 | 53.17 | 19.85 | 29.12 |
| Trade Receivables | 87.88 | 63.14 | 68.17 | 30.80 | 56.11 |
| Cash And Cash Equivalents | 2.48 | 11.66 | 4.04 | 7.97 | 13.35 |
| Short Term Loans And Advances | 0.04 | 48.36 | 37.30 | 8.63 | 0.00 |
| OtherCurrentAssets | 21.09 | 18.69 | 22.70 | 15.31 | 21.06 |
| Total Current Assets | 216.80 | 209.92 | 185.39 | 82.55 | 119.63 |
| | | | | | |
| Total Assets | 356.30 | 317.67 | 287.55 | 154.00 | 183.78 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.97 | 1.77 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 9.39 | 11.79 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 3.55 | 2.85 | 2.02 | 1.32 | 1.31 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 28.15 | 0.00 | 0.00 | 0.00 | 0.00 |
