Balance Sheet | R&B Denims Ltd. | R Wadiwala Securities Pvt Ltd

R&B DENIMS LTD.

NSE : RNBDENIMSBSE : 538119ISIN CODE : INE012Q01021Industry : TextileHouse : Rawatkhedia And Borana S
BSE120.70-0.4 (-0.33 %)
PREV CLOSE (Rs.) 121.10
OPEN PRICE (Rs.) 121.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 550
TODAY'S LOW / HIGH (Rs.)120.70 123.00
52 WK LOW / HIGH (Rs.)73 157.25
NSE121.840.51 (+0.42 %)
PREV CLOSE( Rs. ) 121.33
OPEN PRICE (Rs.) 121.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 121.84 (1)
VOLUME 23834
TODAY'S LOW / HIGH(Rs.) 120.15 124.04
52 WK LOW / HIGH (Rs.)97.55 155.02

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital179.95179.95139.95139.95139.95
    Equity - Authorised255.00255.00255.00255.00255.00
    Equity - Issued179.95179.95139.95139.95139.95
    Equity Paid Up179.95179.95139.95139.95139.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1649.711439.18652.86502.95291.19
    Securities Premium744.24744.24144.24144.24144.24
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance905.47694.94504.91355.76144.57
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.003.712.942.38
Reserve excluding Revaluation Reserve1649.711439.18652.86502.95291.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1829.661619.13792.81642.90431.14
Minority Interest173.45177.711.801.67-24.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans63.48247.27323.00274.96246.38
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks148.91407.50323.00274.96246.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-85.43-160.220.000.000.27
Unsecured Loans103.1933.5690.7894.06112.78
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others67.580.0090.7894.06112.78
    Other Unsecured Loan35.6133.560.000.000.00
Deferred Tax Assets / Liabilities18.2421.1019.306.71-14.34
    Deferred Tax Assets2.863.860.560.4814.34
    Deferred Tax Liability21.1024.9619.867.200.00
Other Long Term Liabilities0.000.000.000.0047.89
Long Term Trade Payables0.000.030.009.990.10
Long Term Provisions4.603.741.691.601.33
Total Non-Current Liabilities189.51305.71434.77387.33394.14
Current Liabilities
Trade Payables141.94179.91103.81177.0688.40
    Sundry Creditors141.94179.91103.81177.0688.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities121.30226.57139.64168.68118.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.013.688.2613.030.39
    Interest Accrued But Not Due1.870.930.600.550.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities119.42221.96130.78155.11117.64
Short Term Borrowings690.25239.5111.18394.03235.39
    Secured ST Loans repayable on Demands690.25239.5111.18394.03235.39
    Working Capital Loans- Sec690.25239.5111.18394.03235.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-690.25-239.51-11.18-394.03-235.39
Short Term Provisions201.27182.3555.4365.63114.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax190.31166.3745.7557.39107.10
    Provision for post retirement benefits0.362.620.460.360.29
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.6013.359.227.887.50
Total Current Liabilities1154.74828.33310.06805.40557.20
Total Liabilities3347.362930.881539.451837.291358.39
ASSETS
Gross Block1476.761477.331055.14906.85641.11
Less: Accumulated Depreciation657.77493.49368.50297.10279.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block818.99983.84686.63609.75361.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress65.360.110.001.54143.85
Non Current Investments146.3820.2013.1813.1212.46
Long Term Investment146.3820.2013.1813.1212.46
    Quoted117.864.060.000.000.00
    Unquoted28.5116.1513.1813.1212.46
Long Term Loans & Advances46.8516.3714.1716.5496.90
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1077.581020.52713.98640.95615.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories680.75531.73198.46291.15174.06
    Raw Materials306.04352.7788.07199.70100.02
    Work-in Progress52.0747.6010.4438.4231.28
    Finished Goods308.94117.9096.1648.5339.28
    Packing Materials0.000.000.000.000.00
    Stores  and Spare13.7013.453.804.503.47
    Other Inventory0.000.000.000.000.00
Sundry Debtors631.42681.70307.97561.15366.50
    Debtors more than Six months0.490.050.004.820.02
    Debtors Others630.93681.66307.97556.33366.49
Cash and Bank116.6240.4279.70133.4738.23
    Cash in hand1.685.820.821.870.65
    Balances at Bank114.9334.6078.88131.6037.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.145.563.694.363.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.135.563.694.363.00
    Other current_assets5.020.000.000.000.00
Short Term Loans and Advances829.86650.96235.65206.21161.46
    Advances recoverable in cash or in kind33.7515.3113.4312.399.58
    Advance income tax and TDS85.3056.500.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances710.82579.15222.23193.82151.88
Total Current Assets2269.791910.36825.471196.33743.26
Net Current Assets (Including Current Investments)1115.041082.03515.41390.94186.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3347.362930.881539.451837.291358.39
Contingent Liabilities21.9761.450.000.000.00
Total Debt942.34680.58516.75861.30680.45
Book Value20.3418.0011.339.1930.81
Adjusted Book Value20.3418.0011.339.196.16