R&B Denims Ltd

BSE Code : 538119
NSE Symbol : RNBDENIMS
ISIN : INE012Q01039
Industry :TEXTILES - COTTON/BLENDED

Trade Now

Get Quotes

19.41 -1.02(-4.99%)

Open Price (₹)

19.41

Prev. Close (₹)

20.43

Volume (No’s)

405,292

Market Cap (₹)

523.92

Low Price (₹)

19.41

High Price (₹)

19.41 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	17.99	17.99	13.99	13.99	13.99	13.99
Reserves Total	164.97	144.01	65.28	50.30	29.12	20.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	182.96	162.00	79.27	64.29	43.11	34.65
Secured Loans	44.03	31.99	33.69	56.77	43.98	40.67
Unsecured Loans	3.56	0.56	0.56	0.56	2.56	5.21
Total Debt	47.59	32.55	34.25	57.33	46.54	45.88
Other Liabilities	0.28	0.22	0.13	1.13	4.91	4.68
Total Liabilities	230.83	194.77	113.65	122.75	94.56	85.21
APPLICATION OF FUNDS :
Gross Block	80.66	81.99	77.34	63.97	71.50	71.29
Less : Accumulated Depreciation	42.37	36.62	30.39	29.71	54.13	50.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.29	45.37	46.95	34.26	17.37	20.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.15	13.13	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	84.01	61.96	22.74	18.71	17.88	19.96
Current Assets, Loans & Advances
Inventories	31.06	18.10	17.34	11.90	9.59	20.72
Sundry Debtors	39.23	49.70	31.94	61.69	41.00	54.84
Cash and Bank Balance	6.81	2.13	5.47	12.90	3.48	3.20
Loans and Advances	49.24	45.72	16.77	12.84	7.91	9.08
Total Current Assets	126.34	115.64	71.51	99.33	61.99	87.85
Less : Current Liabilities and Provisions
Current Liabilities	14.84	24.41	21.82	24.56	13.95	37.45
Provisions	1.94	2.52	4.46	5.45	9.07	8.19
Total Current Liabilities & Provisions	16.79	26.93	26.28	30.01	23.02	45.64
Net Current Assets	109.55	88.71	45.23	69.31	38.97	42.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.28	0.00	0.00	1.39	1.34
Deferred Tax Liability	2.04	2.50	1.99	0.72	0.00	0.00
Net Deferred Tax	-1.77	-2.22	-1.99	-0.72	1.39	1.34
Other Assets	0.75	0.95	0.73	1.03	5.82	0.86
Total Assets	230.83	194.77	113.66	122.74	94.57	85.22
Contingent Liabilities	2.07	1.34	0.00	0.00	2.86	2.47