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R&B Denims Ltd.

Jun 04 BSE 10.08 ( -0.27 -2.61%)

Volume109976

Prev. Close
10.35

Open Price
10.20

Today's Low / High

9.91 10.52

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.91 69.80

Jun 04 NSE 10.14( -0.24 -2.31%)

Volume647388

Prev. Close
10.38

Open Price
10.00

Today's Low / High

10.00 10.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.00 67.70

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	899.74	899.73	899.73	699.74	699.74

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

Reserves and Surplus	182.12	164.97	143.92	65.29	50.29
Total Reserves and Surplus	182.12	164.97	143.92	65.29	50.29
Total Shareholders Funds	200.12	182.97	161.91	79.28	64.29
Minority Interest	52.00	17.35	17.77	0.18	0.17

NON-CURRENT LIABILITIES
Long Term Borrowings	18.39	16.67	28.08	41.38	36.90
Deferred Tax Liabilities [Net]	2.60	1.82	2.22	1.99	0.72
Other Long Term Liabilities	0.00	0.00	0.00	0.00	1.00
Long Term Provisions	0.57	0.46	0.37	0.17	0.16
Total Non-Current Liabilities	21.57	18.94	30.68	43.53	38.78

CURRENT LIABILITIES
Short Term Borrowings	55.60	77.57	23.95	1.12	39.40
Trade Payables	22.46	14.19	17.99	10.38	17.71
Other Current Liabilities	3.44	5.54	24.24	13.96	16.87
Short Term Provisions	1.10	1.12	11.00	5.54	6.56
Total Current Liabilities	82.61	98.41	77.18	31.01	80.54

Total Capital And Liabilities	356.30	317.67	287.55	154.00	183.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.15	83.15	98.38	68.66	60.98
Capital Work-In-Progress	3.96	5.29	0.01	0.00	0.15
Fixed Assets	99.12	88.44	98.39	68.66	61.13
Non-Current Investments	9.84	14.64	2.02	1.32	1.31
Deferred Tax Assets [Net]	0.14	-0.01	0.11	0.06	0.05
Long Term Loans And Advances	20.91	0.00	0.00	0.00	0.00
Other Non-Current Assets	9.49	4.68	1.64	1.42	1.65
Total Non-Current Assets	139.50	107.75	102.16	71.45	64.14


CURRENT ASSETS
Current Investments	28.15	0.00	0.00	0.00	0.00
Inventories	77.16	68.07	53.17	19.85	29.12
Trade Receivables	87.88	63.14	68.17	30.80	56.11
Cash And Cash Equivalents	2.48	11.66	4.04	7.97	13.35
Short Term Loans And Advances	0.04	48.36	37.30	8.63	0.00
OtherCurrentAssets	21.09	18.69	22.70	15.31	21.06
Total Current Assets	216.80	209.92	185.39	82.55	119.63

Total Assets	356.30	317.67	287.55	154.00	183.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.77	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	11.79	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	2.85	2.02	1.32	1.31

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	899.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.99
Total Share Capital	17.99
Reserves and Surplus	182.12
Total Reserves and Surplus	182.12
Total Shareholders Funds	200.12
Minority Interest	52.00
NON-CURRENT LIABILITIES
Long Term Borrowings	18.39
Deferred Tax Liabilities [Net]	2.60
Other Long Term Liabilities	0.00
Long Term Provisions	0.57
Total Non-Current Liabilities	21.57
CURRENT LIABILITIES
Short Term Borrowings	55.60
Trade Payables	22.46
Other Current Liabilities	3.44
Short Term Provisions	1.10
Total Current Liabilities	82.61
Total Capital And Liabilities	356.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.15
Capital Work-In-Progress	3.96
Fixed Assets	99.12
Non-Current Investments	9.84
Deferred Tax Assets [Net]	0.14
Long Term Loans And Advances	20.91
Other Non-Current Assets	9.49
Total Non-Current Assets	139.50
CURRENT ASSETS
Current Investments	28.15
Inventories	77.16
Trade Receivables	87.88
Cash And Cash Equivalents	2.48
Short Term Loans And Advances	0.04
OtherCurrentAssets	21.09
Total Current Assets	216.80
Total Assets	356.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00