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R&B Denims Ltd.	Balance Sheet

BSE: 538119ISIN: INE012Q01021INDUSTRY: Textiles - Denim

BSE

Rs 90.43

Open: 93.33

Today's Range 90.10

93.59

-1.09 ( -1.21 %)

Prev Close: 91.52

52 Week Range 66.20

109.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	813.63 Cr.	P/BV	4.77	Book Value (Rs.)	18.97
52 Week High/Low (Rs.)	110/66	FV/ML	2/1	P/E(X)	36.60
Bookclosure	30/09/2024	EPS (Rs.)	2.47	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

Total Capital And Liabilities	317.67	287.55	154.00	183.78	137.27

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


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

Total Assets	317.67	287.55	154.00	183.78	137.27

OTHER INFORMATION

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

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R&B Denims Ltd.

Balance Sheet