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Riba Textiles Ltd. - Research Center
531952 RIBATEX Group (XD) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
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 33.41 29.11 27.80 27.27 26.49
Loan funds
Secured loans 21.90 12.16 19.20 24.93 17.51
Unsecured loans 0.03 0.01 0.02 0.31 0.42
Total 65.00 50.93 56.68 62.16 54.08
Uses of funds
Fixed assets
Gross block 100.08 62.28 60.54 56.97 50.39
Less : revaluation reserve - - - - -
Less : accumulated depreciation 31.28 29.07 26.91 26.24 24.50
Net block 68.80 33.21 33.63 30.72 25.89
Capital work-in-progress 0.41 2.80 - - -
Investments 0.03 0.03 0.03 0.03 0.03
Net current assets
Current assets, loans & advances 32.52 30.35 34.15 34.61 33.05
Less : current liabilities & provisions 36.77 15.46 11.13 3.19 4.89
Total net current assets -4.24 14.90 23.02 31.42 28.16
Miscellaneous expenses not written - - - - -
Total 65.00 50.93 56.68 62.16 54.08
Notes:
Book value of unquoted investments 0.03 0.03 0.03 0.03 0.03
Market value of quoted investments - - - - -
Contingent liabilities - - - - 3.00
Number of equity sharesoutstanding (Lacs) 96.53 96.53 96.53 96.53 96.53
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