R&B Denims Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE012Q01021
52Wk High (Rs.)
203
BV (Rs.)
22.57
FV (Rs.)
2.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
98
EPS (Rs.)
2.47
P/E (X)
56.32
Mkt Cap. (Rs. Cr.)
1,251.89
P/BV (X)
6.17
Div Yield (%)
0.00
Mkt Lot
1
(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
10.00
10.00
No. of Equity Shares (in Lacs)
899.73
899.73
699.73
139.95
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
144.01
65.28
50.30
29.12
Total Reserves and Surplus
164.97
144.01
65.28
50.30
29.12
Total Shareholders Funds
182.97
162.00
79.28
64.29
43.12
NON-CURRENT LIABILITIES
Long Term Borrowings
6.98
12.36
26.76
20.67
23.84
Deferred Tax Liabilities [Net]
1.77
2.22
1.99
0.72
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.99
4.79
Long Term Provisions
0.28
0.21
0.13
0.14
0.12
Total Non-Current Liabilities
9.03
14.79
28.87
22.52
28.75
CURRENT LIABILITIES
Short Term Borrowings
40.61
11.71
0.34
29.93
20.70
Trade Payables
12.99
20.99
18.89
19.92
11.64
Other Current Liabilities
3.14
11.91
10.10
11.36
4.31
Short Term Provisions
0.65
6.67
4.46
5.45
9.07
Total Current Liabilities
57.39
51.28
33.78
66.67
45.71
Total Capital And Liabilities
249.39
228.07
141.94
153.48
117.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets
38.29
45.37
46.95
34.26
17.38
Capital Work-In-Progress
0.00
0.00
0.00
0.15
13.13
Fixed Assets
38.29
45.37
46.95
34.41
30.51
Non-Current Investments
84.01
61.96
22.74
18.71
17.88
Deferred Tax Assets [Net]
0.00
0.00
0.00
0.00
1.39
Other Non-Current Assets
0.75
0.95
0.73
1.03
5.82
Total Non-Current Assets
123.05
108.28
70.42
54.15
55.60
CURRENT ASSETS
Inventories
31.06
18.10
17.34
11.90
9.59
Trade Receivables
39.23
49.70
31.94
61.69
41.00
Cash And Cash Equivalents
6.81
2.13
12.56
12.90
3.48
Short Term Loans And Advances
41.32
35.52
0.00
0.00
0.00
OtherCurrentAssets
7.91
14.35
9.67
12.84
7.90
Total Current Assets
126.33
119.79
71.51
99.33
61.98
Total Assets
249.39
228.07
141.94
153.48
117.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1.64
0.83
1.34
2.74
2.86
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
84.01
61.96
22.74
18.71
17.88