BSE Live
Feb 03, 16:01Prev. Close
160.75
Open Price
164.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 03, 15:57Prev. Close
160.66
Open Price
161.10
Bid Price (Qty.)
162.25 (2134)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of RB Denims (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | |
| Total Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | |
| Reserves and Surplus | 20.66 | 25.33 | 21.91 | 16.02 | 16.50 | |
| Total Reserves and Surplus | 20.66 | 25.33 | 21.91 | 16.02 | 16.50 | |
| Total Shareholders Funds | 34.66 | 39.33 | 35.90 | 30.02 | 30.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.62 | 10.79 | 16.89 | 23.24 | 31.20 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | |
| Other Long Term Liabilities | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.18 | 0.18 | 0.13 | 0.10 | 0.04 | |
| Total Non-Current Liabilities | 11.30 | 10.97 | 17.01 | 23.35 | 31.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 34.61 | 27.04 | 18.00 | 1.93 | 1.62 | |
| Trade Payables | 27.39 | 23.19 | 28.72 | 8.97 | 5.82 | |
| Other Current Liabilities | 14.71 | 10.42 | 9.66 | 9.76 | 6.35 | |
| Short Term Provisions | 8.19 | 2.07 | 1.91 | 2.30 | 3.00 | |
| Total Current Liabilities | 84.89 | 62.71 | 58.28 | 22.96 | 16.80 | |
| Total Capital And Liabilities | 130.85 | 113.02 | 111.20 | 76.33 | 78.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20.85 | 23.25 | 26.08 | 32.25 | 37.16 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20.85 | 23.25 | 26.08 | 32.25 | 39.27 | |
| Non-Current Investments | 19.96 | 16.18 | 14.18 | 11.26 | 12.93 | |
| Deferred Tax Assets [Net] | 1.34 | 1.25 | 0.88 | 0.49 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.86 | 2.91 | 1.76 | 1.81 | 3.73 | |
| Total Non-Current Assets | 43.00 | 43.59 | 42.90 | 45.81 | 55.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.72 | 26.77 | 24.39 | 12.25 | 15.05 | |
| Trade Receivables | 54.84 | 32.26 | 35.30 | 13.48 | 4.59 | |
| Cash And Cash Equivalents | 3.20 | 0.07 | 0.13 | 0.07 | 1.65 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | |
| OtherCurrentAssets | 9.08 | 10.33 | 8.48 | 4.71 | 0.00 | |
| Total Current Assets | 87.85 | 69.43 | 68.30 | 30.51 | 23.05 | |
| Total Assets | 130.85 | 113.02 | 111.20 | 76.33 | 78.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.55 | 2.55 | 2.55 | 0.00 | 3.28 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.59 | 3.56 | 0.00 | 0.00 | 7.46 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 19.96 | 16.18 | 14.18 | 11.26 | 12.93 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.08.2025
RB Denims Consolidated June 2025 Net Sales at Rs 102.61 crore, up 30.9% Y-o-Y
19.05.2025
RB Denims Standalone March 2025 Net Sales at Rs 65.55 crore, down 23.97% Y-o-Y
03.12.2024
R&B Denims Consolidated September 2024 Net Sales at Rs 93.34 crore, up 40.67% Y-o-Y
28.08.2024
R&B Denims Consolidated June 2024 Net Sales at Rs 78.39 crore, up 50.79% Y-o-Y