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R&B Denims Ltd Industry:  Textiles - Cotton/Blended
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
538119 INE012Q01021 16.7707146 Not Listed 0 551.09 38.28 1.6 2
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 13.9913.9913.9913.9913.9913.99
Reserves Total 65.2850.3029.1220.6625.3321.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds79.2764.2943.1134.6539.3235.90
Secured Loans 33.6956.7745.9740.6737.2724.46
Unsecured Loans 0.560.560.565.217.9518.68
Total Debt34.2557.3346.5345.8845.2243.14
Other Liabilities0.131.134.914.680.180.13
Total Liabilities113.65122.7594.5585.2184.7279.17
APPLICATION OF FUNDS :      
Gross Block 77.3463.9745.3071.2942.9040.64
Less : Accumulated Depreciation 30.3929.7127.9250.4519.6514.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 46.9534.2617.3820.8423.2526.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.1513.130.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 22.7418.7117.8819.9616.1814.18
Current Assets, Loans & Advances      
Inventories 17.3411.909.5920.7226.7724.39
Sundry Debtors 31.9461.6941.0054.8432.2635.30
Cash and Bank Balance5.4712.903.483.200.070.13
Loans and Advances 16.7712.847.919.0810.338.49
Total Current Assets71.5199.3361.9987.8569.4368.30
Less : Current Liabilities and Provisions      
Current Liabilities 21.8224.5613.9537.4526.2130.12
Provisions 4.465.459.078.192.081.91
Total Current Liabilities & Provisions26.2830.0123.0245.6428.2832.03
Net Current Assets45.2369.3138.9742.2141.1436.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.001.391.341.250.88
Deferred Tax Liability1.990.720.000.000.000.00
Net Deferred Tax-1.99-0.721.391.341.250.88
Other Assets0.731.035.820.862.911.76
Total Assets113.66122.7494.5785.2284.7379.17
Contingent Liabilities0.000.002.862.472.472.47