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Riba Textiles Ltd.

May 24 BSE 76.16 ( -0.02 -0.03%)

Volume8645

Prev. Close
76.18

Open Price
77.90

Today's Low / High

75.12 79.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.60 94.90

Riba Textiles Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	96.53	96.53	96.53	96.53	96.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.65	9.65	9.65	9.65	9.65
Total Share Capital	9.65	9.65	9.65	9.65	9.65

Reserves and Surplus	71.83	64.42	59.53	53.65	46.92
Total Reserves and Surplus	71.83	64.42	59.53	53.65	46.92
Total Shareholders Funds	81.48	74.08	69.19	63.30	56.57

NON-CURRENT LIABILITIES
Long Term Borrowings	26.12	31.06	22.87	20.48	20.25
Deferred Tax Liabilities [Net]	1.58	0.99	0.37	0.00	0.00
Total Non-Current Liabilities	27.70	32.05	23.23	20.48	20.25

CURRENT LIABILITIES
Short Term Borrowings	34.68	35.26	35.05	23.75	21.41
Trade Payables	12.36	12.37	14.01	8.84	10.32
Other Current Liabilities	6.61	4.09	12.15	3.25	3.66
Short Term Provisions	1.38	1.15	1.15	1.15	2.94
Total Current Liabilities	55.03	52.87	62.36	36.99	38.33

Total Capital And Liabilities	164.21	159.00	154.78	120.77	115.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	87.70	82.60	83.42	76.31	72.94
Capital Work-In-Progress	0.00	1.42	0.00	0.00	0.00
Fixed Assets	87.70	84.02	83.42	76.31	72.94
Long Term Loans And Advances	1.89	1.70	1.70	1.18	1.22
Other Non-Current Assets	0.54	0.95	0.13	0.85	0.00
Total Non-Current Assets	90.12	86.67	85.25	78.35	74.16


CURRENT ASSETS
Inventories	25.27	25.58	18.07	19.44	14.05
Trade Receivables	38.54	34.98	39.86	16.26	20.10
Cash And Cash Equivalents	0.94	3.10	3.49	2.00	1.48
Short Term Loans And Advances	0.00	0.00	0.00	0.00	4.17
OtherCurrentAssets	9.34	8.66	8.11	4.73	1.18
Total Current Assets	74.09	72.32	69.53	42.42	40.98

Total Assets	164.21	159.00	154.78	120.77	115.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.43	1.43	1.43	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	96.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.65
Total Share Capital	9.65
Reserves and Surplus	71.83
Total Reserves and Surplus	71.83
Total Shareholders Funds	81.48
NON-CURRENT LIABILITIES
Long Term Borrowings	26.12
Deferred Tax Liabilities [Net]	1.58
Total Non-Current Liabilities	27.70
CURRENT LIABILITIES
Short Term Borrowings	34.68
Trade Payables	12.36
Other Current Liabilities	6.61
Short Term Provisions	1.38
Total Current Liabilities	55.03
Total Capital And Liabilities	164.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	87.70
Capital Work-In-Progress	0.00
Fixed Assets	87.70
Long Term Loans And Advances	1.89
Other Non-Current Assets	0.54
Total Non-Current Assets	90.12
CURRENT ASSETS
Inventories	25.27
Trade Receivables	38.54
Cash And Cash Equivalents	0.94
Short Term Loans And Advances	0.00
OtherCurrentAssets	9.34
Total Current Assets	74.09
Total Assets	164.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.43