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R&B DENIMS LTD.

10 April 2026 | 12:00

Industry >> Textiles - Denim

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ISIN No INE012Q01039 BSE Code / NSE Code 538119 / RNBDENIMS Book Value (Rs.) 7.52 Face Value 1.00
Bookclosure 03/04/2026 52Week High 68 EPS 0.82 P/E 20.11
Market Cap. 446.99 Cr. 52Week Low 17 P/BV / Div Yield (%) 2.20 / 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 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