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R&B Denims Ltd. - Research Center

538119 RNBDENIMS Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 17.99 13.99 13.99 13.99 13.99
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 144.01 65.28 50.30 29.12 20.66
Loan funds
Secured loans 24.07 27.09 50.60 44.54 41.23
Unsecured loans - - - - -
Total 186.07 106.37 114.89 87.66 75.88
Uses of funds
Fixed assets
Gross block 81.99 77.34 63.97 71.50 71.29
Less : revaluation reserve - - - - -
Less : accumulated depreciation 36.62 30.39 29.71 54.13 50.45
Net block 45.37 46.95 34.26 17.38 20.85
Capital work-in-progress - - 0.15 13.13 -
Investments 61.96 22.74 18.71 17.88 19.96
Net current assets
Current assets, loans & advances 120.75 72.24 100.36 69.19 90.05
Less : current liabilities & provisions 42.00 35.56 38.59 29.92 54.96
Total net current assets 78.75 36.68 61.78 39.27 35.08
Miscellaneous expenses not written - - - - -
Total 186.07 106.37 114.89 87.66 75.88
Notes:
Book value of unquoted investments 61.96 22.74 18.71 17.88 19.96
Market value of quoted investments - - - - -
Contingent liabilities 0.83 1.34 2.74 2.86 2.55
Number of equity sharesoutstanding (Lacs) 899.73 699.73 139.95 139.95 139.95
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