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Riba Textiles Ltd.

BSE: 531952 | NSE: | Series: NA | ISIN: INE811H01017 | SECTOR: Textiles - Hosiery & Knitwear

BSE Live

May 22, 16:00
37.40 2.30 (6.55%)
Volume
AVERAGE VOLUME
5-Day
52,943
10-Day
43,599
30-Day
51,959
12,459
  • Prev. Close

    35.10

  • Open Price

    34.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Riba Textiles is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Riba Textiles (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 9.65 9.65 9.65 9.65 9.65  
Total Share Capital 9.65 9.65 9.65 9.65 9.65  
Reserves and Surplus 46.92 38.70 33.41 29.11 27.80  
Total Reserves and Surplus 46.92 38.70 33.41 29.11 27.80  
Total Shareholders Funds 56.57 48.36 43.06 38.77 37.45  
NON-CURRENT LIABILITIES  
Long Term Borrowings 20.25 25.72 11.90 4.10 3.22  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 20.25 25.72 11.90 4.10 3.22  
CURRENT LIABILITIES  
Short Term Borrowings 21.41 27.71 10.04 8.07 16.00  
Trade Payables 10.32 17.15 34.11 13.60 10.25  
Other Current Liabilities 3.66 2.53 1.89 1.49 0.55  
Short Term Provisions 2.94 1.56 0.76 0.36 0.33  
Total Current Liabilities 38.33 48.95 46.81 23.53 27.13  
Total Capital And Liabilities 115.14 123.03 101.76 66.39 67.81  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 72.94 70.73 68.80 33.21 33.63  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.11 0.41 2.80 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 72.94 70.84 69.21 36.01 33.63  
Non-Current Investments 0.00 0.03 0.03 0.03 0.03  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.22 1.45 2.21 2.04 1.96  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 74.16 72.31 71.45 38.07 35.62  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 14.05 19.78 7.60 4.33 8.52  
Trade Receivables 20.10 15.50 11.66 15.75 20.97  
Cash And Cash Equivalents 1.48 1.13 0.50 0.69 0.44  
Short Term Loans And Advances 4.17 7.16 4.08 2.59 2.25  
OtherCurrentAssets 1.18 7.15 6.48 4.97 0.00  
Total Current Assets 40.98 50.72 30.32 28.32 32.19  
Total Assets 115.14 123.03 101.76 66.39 67.81  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.22 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.04 0.04 0.07 0.00 0.29  
Trade/Other Goods 0.04 0.04 0.07 0.00 0.29  
Capital Goods 2.89 0.00 1.95 0.00 1.50  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 4.23 3.16 1.89 2.07 1.71  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 178.03 135.69 99.15 103.44 105.85  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 0.03 0.03 0.03 0.03  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited