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R&B Denims Ltd. - Research Center
538119 RNBDENIMS Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 20.66 25.33 21.91 16.02 16.50
Loan funds
Secured loans 41.23 37.83 34.89 14.74 22.79
Unsecured loans - - - 10.43 10.03
Total 75.88 77.16 70.79 55.19 63.32
Uses of funds
Fixed assets
Gross block 71.29 42.90 40.64 66.57 46.08
Less : revaluation reserve - - - - -
Less : accumulated depreciation 50.45 19.65 14.55 34.32 8.92
Net block 20.85 23.25 26.08 32.25 37.16
Capital work-in-progress - - - - 2.11
Investments 19.96 16.18 14.18 11.26 12.93
Net current assets
Current assets, loans & advances 90.05 73.59 70.94 32.81 26.78
Less : current liabilities & provisions 54.96 35.85 40.41 21.14 15.66
Total net current assets 35.08 37.74 30.52 11.68 11.12
Miscellaneous expenses not written - - - - -
Total 75.88 77.16 70.79 55.19 63.32
Notes:
Book value of unquoted investments 19.96 16.18 14.18 11.79 12.93
Market value of quoted investments - - - - -
Contingent liabilities 2.55 2.55 2.55 2.52 3.28
Number of equity sharesoutstanding (Lacs) 139.95 139.95 139.95 139.95 139.95

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