Company Info

Company Info

BALANCE SHEET

R&B Denims Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Feb 27
171.05 -9.00 ( -5.00%)
Volume 4657
Prev. Close 180.05
Open Price 171.05
Today's Low / High
171.05
     
171.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.03
     
209.30

NSE

Feb 27
170.81 -8.98 ( -4.99%)
Volume 8813
Prev. Close 179.79
Open Price 170.81
Today's Low / High
170.81
     
170.81
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
97.55
     
203.00
ISIN No INE012Q01021 Market Cap. ( in Cr. ) 1536.84 P/BV 7.57 Book Value ( ) 22.57
BSE Code 538119 52 Week High/Low ( ) 203/98 FV/ML 2/1 P/E(X) 69.14
NSE Code RNBDENIMSBE Book Closure 30/09/2024 EPS ( ) 2.47 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)899.73899.73699.74699.74139.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.9917.9913.9913.9913.99
Total Share Capital17.9917.9913.9913.9913.99
      
Reserves and Surplus164.97143.9265.2950.2929.12
Total Reserves and Surplus164.97143.9265.2950.2929.12
Total Shareholders Funds182.97161.9179.2864.2943.11
Minority Interest17.3517.770.180.17-2.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings16.6728.0841.3836.9035.92
Deferred Tax Liabilities [Net]1.822.221.990.720.00
Other Long Term Liabilities0.000.000.001.004.80
Long Term Provisions0.460.370.170.160.13
Total Non-Current Liabilities18.9430.6843.5338.7840.85
      
CURRENT LIABILITIES     
Short Term Borrowings77.5723.951.1239.4023.54
Trade Payables14.1917.9910.3817.718.84
Other Current Liabilities5.5424.2413.9616.8711.85
Short Term Provisions1.1211.005.546.5611.49
Total Current Liabilities98.4177.1831.0180.5455.72
      
Total Capital And Liabilities317.67287.55154.00183.78137.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets83.1598.3868.6660.9836.19
Capital Work-In-Progress5.290.010.000.1514.39
Fixed Assets88.4498.3968.6661.1350.58
Non-Current Investments14.642.021.321.311.25
Deferred Tax Assets [Net]-0.010.110.060.051.43
Other Non-Current Assets4.681.641.421.659.69
Total Non-Current Assets107.75102.1671.4564.1462.95
      
      
CURRENT ASSETS     
Inventories68.0753.1719.8529.1217.41
Trade Receivables63.1468.1730.8056.1136.65
Cash And Cash Equivalents11.664.047.9713.353.82
Short Term Loans And Advances48.3637.308.630.000.00
OtherCurrentAssets18.6922.7015.3121.0616.45
Total Current Assets209.92185.3982.55119.6374.33
      
Total Assets317.67287.55154.00183.78137.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.770.000.000.002.86
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value11.790.000.000.000.00
Non-Current Investments Unquoted Book Value2.852.021.321.311.25