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Riba Textiles Ltd. - Research Center
531952 RIBATEX Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 9.65 9.65 9.65 9.65 9.65
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 71.83 64.42 59.53 53.65 46.92
Loan funds
Secured loans 60.80 66.32 57.91 44.23 41.65
Unsecured loans - - - - -
Total 142.28 140.40 127.10 107.53 98.22
Uses of funds
Fixed assets
Gross block 137.43 127.87 124.73 76.31 72.94
Less : revaluation reserve - - - - -
Less : accumulated depreciation 49.73 45.27 41.31 - -
Net block 87.70 82.60 83.42 76.31 72.94
Capital work-in-progress - 1.42 - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 76.51 74.97 71.36 44.46 42.21
Less : current liabilities & provisions 21.93 18.60 27.68 13.23 16.92
Total net current assets 54.58 56.38 43.68 31.22 25.28
Miscellaneous expenses not written - - - - -
Total 142.28 140.40 127.10 107.53 98.22
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 1.43 1.43 1.43 - -
Number of equity sharesoutstanding (Lacs) 96.53 96.53 96.53 96.53 96.53
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