Riba Textiles 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

9.65

9.65

9.65

9.65

9.65

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

88.24

79.74

71.83

64.42

59.53

Loan funds

Secured loans

61.39

67.68

60.80

66.32

57.91

Unsecured loans

-

-

-

-

-

Total

159.28

157.08

142.28

140.40

127.10

Uses of funds

Fixed assets

Gross block

152.21

144.43

137.43

127.87

124.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

52.75

52.70

49.73

45.27

41.31

Net block

99.46

91.73

87.70

82.60

83.42

Capital work-in-progress

1.96

0.31

-

1.42

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

80.03

87.05

76.51

74.97

71.36

Less : current liabilities & provisions

22.16

22.00

21.93

18.60

27.68

Total net current assets

57.87

65.04

54.58

56.38

43.68

Miscellaneous expenses not written

-

-

-

-

-

Total

159.28

157.08

142.28

140.40

127.10

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.43

1.43

1.43

1.43

1.43

Number of equity sharesoutstanding (Lacs)

96.53

96.53

96.53

96.53

96.53