R&B Denims Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

17.99

17.99

13.99

13.99

13.99

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

164.97

144.01

65.28

50.30

29.12

Loan funds

Secured loans

47.59

24.07

27.09

50.60

44.54

Unsecured loans

-

-

-

-

-

Total

230.56

186.07

106.37

114.89

87.66

Uses of funds

Fixed assets

Gross block

81.91

81.99

77.34

63.97

71.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

43.62

36.62

30.39

29.71

54.13

Net block

38.29

45.37

46.95

34.26

17.38

Capital work-in-progress

-

-

-

0.15

13.13

Investments

84.01

61.96

22.74

18.71

17.88

Net current assets

Current assets, loans & advances

127.08

120.75

72.24

100.36

69.19

Less : current liabilities & provisions

18.83

42.00

35.56

38.59

29.92

Total net current assets

108.26

78.75

36.68

61.78

39.27

Miscellaneous expenses not written

-

-

-

-

-

Total

230.56

186.07

106.37

114.89

87.66

Notes:

Book value of unquoted investments

84.01

61.96

22.74

18.71

17.88

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.64

0.83

1.34

2.74

2.86

Number of equity sharesoutstanding (Lacs)

899.73

899.73

699.73

139.95

139.95