| Balance Sheet of RB Denims (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.99 |
17.99 |
13.99 |
13.99 |
13.99 |
|
| Total Share Capital |
17.99 |
17.99 |
13.99 |
13.99 |
13.99 |
|
| Reserves and Surplus |
164.97 |
144.01 |
65.28 |
50.30 |
29.12 |
|
| Total Reserves and Surplus |
164.97 |
144.01 |
65.28 |
50.30 |
29.12 |
|
| Total Shareholders Funds |
182.97 |
162.00 |
79.28 |
64.29 |
43.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.98 |
12.36 |
26.76 |
20.67 |
23.84 |
|
| Deferred Tax Liabilities [Net] |
1.77 |
2.22 |
1.99 |
0.72 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.99 |
4.79 |
|
| Long Term Provisions |
0.28 |
0.21 |
0.13 |
0.14 |
0.12 |
|
| Total Non-Current Liabilities |
9.03 |
14.79 |
28.87 |
22.52 |
28.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
40.61 |
11.71 |
0.34 |
29.93 |
20.70 |
|
| Trade Payables |
12.99 |
20.99 |
18.89 |
19.92 |
11.64 |
|
| Other Current Liabilities |
3.14 |
11.91 |
10.10 |
11.36 |
4.31 |
|
| Short Term Provisions |
0.65 |
6.67 |
4.46 |
5.45 |
9.07 |
|
| Total Current Liabilities |
57.39 |
51.28 |
33.78 |
66.67 |
45.71 |
|
| Total Capital And Liabilities |
249.39 |
228.07 |
141.94 |
153.48 |
117.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38.29 |
45.37 |
46.95 |
34.26 |
17.38 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.15 |
13.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
38.29 |
45.37 |
46.95 |
34.41 |
30.51 |
|
| Non-Current Investments |
84.01 |
61.96 |
22.74 |
18.71 |
17.88 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1.39 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.75 |
0.95 |
0.73 |
1.03 |
5.82 |
|
| Total Non-Current Assets |
123.05 |
108.28 |
70.42 |
54.15 |
55.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
31.06 |
18.10 |
17.34 |
11.90 |
9.59 |
|
| Trade Receivables |
39.23 |
49.70 |
31.94 |
61.69 |
41.00 |
|
| Cash And Cash Equivalents |
6.81 |
2.13 |
12.56 |
12.90 |
3.48 |
|
| Short Term Loans And Advances |
41.32 |
35.52 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
7.91 |
14.35 |
9.67 |
12.84 |
7.90 |
|
| Total Current Assets |
126.33 |
119.79 |
71.51 |
99.33 |
61.98 |
|
| Total Assets |
249.39 |
228.07 |
141.94 |
153.48 |
117.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.64 |
0.83 |
1.34 |
2.74 |
2.86 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
7.06 |
3.17 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
5.13 |
14.71 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.45 |
5.35 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
16.25 |
9.70 |
26.02 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
84.01 |
61.96 |
22.74 |
18.71 |
17.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
