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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 ' 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
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