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.
Market Cap. (Rs.)
|
548.84 Cr.
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P/BV
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6.59
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Book Value (Rs.)
|
9.26
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52 Week High/Low (Rs.)
|
70/27
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FV/ML
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2/1
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P/E(X)
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36.84
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
1.66
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Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 699.74 | 699.74 | 139.95 | 139.95 | 139.95 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
Total Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
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Reserves and Surplus | 65.29 | 50.29 | 29.12 | 20.66 | 25.32 |
Total Reserves and Surplus | 65.29 | 50.29 | 29.12 | 20.66 | 25.32 |
Total Shareholders Funds | 79.28 | 64.29 | 43.11 | 34.66 | 39.31 |
Minority Interest | 0.18 | 0.17 | -2.41 | -3.39 | 1.27 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 41.38 | 36.90 | 35.92 | 16.60 | 23.44 |
Deferred Tax Liabilities [Net] | 1.99 | 0.72 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 1.00 | 4.80 | 4.50 | 0.00 |
Long Term Provisions | 0.17 | 0.16 | 0.13 | 0.25 | 0.22 |
Total Non-Current Liabilities | 43.53 | 38.78 | 40.85 | 21.35 | 23.67 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.12 | 39.40 | 23.54 | 42.08 | 33.33 |
Trade Payables | 10.38 | 17.71 | 8.84 | 19.44 | 15.60 |
Other Current Liabilities | 13.96 | 16.87 | 11.85 | 22.13 | 17.57 |
Short Term Provisions | 5.54 | 6.56 | 11.49 | 8.89 | 3.24 |
Total Current Liabilities | 31.01 | 80.54 | 55.72 | 92.53 | 69.74 |
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Total Capital And Liabilities | 154.00 | 183.78 | 137.27 | 145.15 | 133.99 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 68.66 | 60.98 | 36.19 | 45.91 | 52.09 |
Capital Work-In-Progress | 0.00 | 0.15 | 14.39 | 0.00 | 0.03 |
Fixed Assets | 68.66 | 61.13 | 50.58 | 45.91 | 52.12 |
Non-Current Investments | 1.32 | 1.31 | 1.25 | 0.99 | 0.99 |
Deferred Tax Assets [Net] | 0.06 | 0.05 | 1.43 | 1.37 | 1.27 |
Other Non-Current Assets | 1.42 | 1.65 | 9.69 | 4.40 | 3.67 |
Total Non-Current Assets | 71.45 | 64.14 | 62.95 | 52.67 | 58.04 |
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CURRENT ASSETS | | | | | |
Inventories | 19.85 | 29.12 | 17.41 | 27.12 | 29.96 |
Trade Receivables | 30.80 | 56.11 | 36.65 | 51.26 | 31.73 |
Cash And Cash Equivalents | 7.97 | 13.35 | 3.82 | 0.11 | 0.14 |
Short Term Loans And Advances | 8.63 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 15.31 | 21.06 | 16.45 | 14.00 | 14.12 |
Total Current Assets | 82.55 | 119.63 | 74.33 | 92.48 | 75.94 |
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Total Assets | 154.00 | 183.78 | 137.27 | 145.15 | 133.99 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 2.86 | 2.55 | 2.55 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.32 | 1.31 | 1.25 | 0.99 | 0.99 |