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 ' 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