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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

13.99

13.99

13.99

13.99

13.99

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

65.28

50.30

29.12

20.66

25.33

Loan funds

Secured loans

27.09

50.60

44.54

41.23

37.83

Unsecured loans

-

-

-

-

-

Total

106.37

114.89

87.66

75.88

77.16

Uses of funds

Fixed assets

Gross block

77.34

63.97

71.50

71.29

42.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

30.39

29.71

54.13

50.45

19.65

Net block

46.95

34.26

17.38

20.85

23.25

Capital work-in-progress

-

0.15

13.13

-

-

Investments

22.74

18.71

17.88

19.96

16.18

Net current assets

Current assets, loans & advances

72.24

100.36

69.19

90.05

73.59

Less : current liabilities & provisions

35.56

38.59

29.92

54.96

35.85

Total net current assets

36.68

61.78

39.27

35.08

37.74

Miscellaneous expenses not written

-

-

-

-

-

Total

106.37

114.89

87.66

75.88

77.16

Notes:

Book value of unquoted investments

22.74

18.71

17.88

19.96

16.18

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.34

2.74

2.86

2.55

2.55

Number of equity sharesoutstanding (Lacs)

699.73

139.95

139.95

139.95

139.95