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R&B DENIMS LTD.

06 January 2025 | 12:00

Industry >> Textiles - Denim

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ISIN No INE012Q01021 BSE Code / NSE Code 538119 / RNBDENIMS Book Value (Rs.) 18.00 Face Value 2.00
Bookclosure 30/09/2024 52Week High 110 EPS 2.08 P/E 38.93
Market Cap. 727.35 Cr. 52Week Low 38 P/BV / Div Yield (%) 4.49 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)899.73699.74699.74139.95139.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.9913.9913.9913.9913.99
Total Share Capital17.9913.9913.9913.9913.99
------------
Reserves and Surplus143.9265.2950.2929.1220.66
Total Reserves and Surplus143.9265.2950.2929.1220.66
Total Shareholders Funds161.9179.2864.2943.1134.66
Minority Interest17.770.180.17-2.41-3.39
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings28.0841.3836.9035.9216.60
Deferred Tax Liabilities [Net]2.221.990.720.000.00
Other Long Term Liabilities0.000.001.004.804.50
Long Term Provisions0.370.170.160.130.25
Total Non-Current Liabilities30.6843.5338.7840.8521.35
------------
CURRENT LIABILITIES----------
Short Term Borrowings23.951.1239.4023.5442.08
Trade Payables17.9910.3817.718.8419.44
Other Current Liabilities24.2413.9616.8711.8522.13
Short Term Provisions11.005.546.5611.498.89
Total Current Liabilities77.1831.0180.5455.7292.53
------------
Total Capital And Liabilities287.55154.00183.78137.27145.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets98.3868.6660.9836.1945.91
Capital Work-In-Progress0.010.000.1514.390.00
Fixed Assets98.3968.6661.1350.5845.91
Non-Current Investments2.021.321.311.250.99
Deferred Tax Assets [Net]0.110.060.051.431.37
Other Non-Current Assets1.641.421.659.694.40
Total Non-Current Assets102.1671.4564.1462.9552.67
------------
------------
CURRENT ASSETS----------
Inventories53.1719.8529.1217.4127.12
Trade Receivables68.1730.8056.1136.6551.26
Cash And Cash Equivalents4.047.9713.353.820.11
Short Term Loans And Advances37.308.630.000.000.00
OtherCurrentAssets22.7015.3121.0616.4514.00
Total Current Assets185.3982.55119.6374.3392.48
------------
Total Assets287.55154.00183.78137.27145.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.002.862.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.021.321.311.250.99