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    R&B DENIMS LTD.

    25 June 2025 | 12:00

    Industry >> Textiles - Denim

    Select Another Company

    ISIN No INE012Q01021 BSE Code / NSE Code 538119 / RNBDENIMS Book Value (Rs.) 18.97 Face Value 2.00
    Bookclosure 30/09/2024 52Week High 110 EPS 3.05 P/E 29.15
    Market Cap. 800.94 Cr. 52Week Low 62 P/BV / Div Yield (%) 4.69 / 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)PRARARARAR
    FaceValue2.002.002.002.0010.00
    No. of Equity Shares (in Lacs)899.74899.73699.74699.74139.95
    ------------
    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 Liabilities0.000.000.000.002.86
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.002.021.321.311.25

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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