Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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R&B Denims Ltd.

Apr 29, 04:01 BSE 88.01 ( -1.09 -1.22%)

Volume7246

Prev. Close
89.10

Open Price
93.99

Today's Low / High

88.01 94.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

54.65 109.90

R&B Denims Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	899.73	699.74	699.74	139.95	139.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.99	13.99	13.99	13.99	13.99
Total Share Capital	17.99	13.99	13.99	13.99	13.99

Reserves and Surplus	143.92	65.29	50.29	29.12	20.66
Total Reserves and Surplus	143.92	65.29	50.29	29.12	20.66
Total Shareholders Funds	161.91	79.28	64.29	43.11	34.66
Minority Interest	17.77	0.18	0.17	-2.41	-3.39

NON-CURRENT LIABILITIES
Long Term Borrowings	28.08	41.38	36.90	35.92	16.60
Deferred Tax Liabilities [Net]	2.22	1.99	0.72	0.00	0.00
Other Long Term Liabilities	0.00	0.00	1.00	4.80	4.50
Long Term Provisions	0.37	0.17	0.16	0.13	0.25
Total Non-Current Liabilities	30.68	43.53	38.78	40.85	21.35

CURRENT LIABILITIES
Short Term Borrowings	23.95	1.12	39.40	23.54	42.08
Trade Payables	17.99	10.38	17.71	8.84	19.44
Other Current Liabilities	24.24	13.96	16.87	11.85	22.13
Short Term Provisions	11.00	5.54	6.56	11.49	8.89
Total Current Liabilities	77.18	31.01	80.54	55.72	92.53

Total Capital And Liabilities	287.55	154.00	183.78	137.27	145.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	98.38	68.66	60.98	36.19	45.91
Capital Work-In-Progress	0.01	0.00	0.15	14.39	0.00
Fixed Assets	98.39	68.66	61.13	50.58	45.91
Non-Current Investments	2.02	1.32	1.31	1.25	0.99
Deferred Tax Assets [Net]	0.11	0.06	0.05	1.43	1.37
Other Non-Current Assets	1.64	1.42	1.65	9.69	4.40
Total Non-Current Assets	102.16	71.45	64.14	62.95	52.67


CURRENT ASSETS
Inventories	53.17	19.85	29.12	17.41	27.12
Trade Receivables	68.17	30.80	56.11	36.65	51.26
Cash And Cash Equivalents	4.04	7.97	13.35	3.82	0.11
Short Term Loans And Advances	37.30	8.63	0.00	0.00	0.00
OtherCurrentAssets	22.70	15.31	21.06	16.45	14.00
Total Current Assets	185.39	82.55	119.63	74.33	92.48

Total Assets	287.55	154.00	183.78	137.27	145.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	2.86	2.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.02	1.32	1.31	1.25	0.99

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	899.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.99
Total Share Capital	17.99
Reserves and Surplus	143.92
Total Reserves and Surplus	143.92
Total Shareholders Funds	161.91
Minority Interest	17.77
NON-CURRENT LIABILITIES
Long Term Borrowings	28.08
Deferred Tax Liabilities [Net]	2.22
Other Long Term Liabilities	0.00
Long Term Provisions	0.37
Total Non-Current Liabilities	30.68
CURRENT LIABILITIES
Short Term Borrowings	23.95
Trade Payables	17.99
Other Current Liabilities	24.24
Short Term Provisions	11.00
Total Current Liabilities	77.18
Total Capital And Liabilities	287.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	98.38
Capital Work-In-Progress	0.01
Fixed Assets	98.39
Non-Current Investments	2.02
Deferred Tax Assets [Net]	0.11
Other Non-Current Assets	1.64
Total Non-Current Assets	102.16
CURRENT ASSETS
Inventories	53.17
Trade Receivables	68.17
Cash And Cash Equivalents	4.04
Short Term Loans And Advances	37.30
OtherCurrentAssets	22.70
Total Current Assets	185.39
Total Assets	287.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.02