R&B Denims Balance Sheet Annual

Trade

BSE: 538119 | NSE: - | ISIN: INE012Q01021 | Sector: Textiles - Non Apparel

81.00 -0.10 (-0.12%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.04	7.89	13.35	3.82
Short Term Investments	0.00	0.00	0.00	-
Cashand Short Term Investments	4.04	7.97	13.35	3.82
Accounts Receivable- Trade Net	68.17	30.80	56.11	36.65
Total Receivables Net	105.47	53.02	56.11	36.65
Total Inventory	53.17	21.19	29.12	17.41
Other Current Assets Total	22.70	0.00	21.06	16.45
Total Current Assets	185.39	82.55	119.63	74.33
Property/ Plant/ Equipment Total- Net	98.39	68.66	61.13	50.58
Intangibles Net	0.00	0.00	0.00	-
Long Term Investments	2.02	1.32	1.31	1.25
Note Receivable- Long Term	0.29	0.09	0.23	1.32
Other Long Term Assets Total	1.46	1.38	1.48	9.81
Total Assets	287.55	154.00	183.78	137.27
Accounts Payable	17.99	10.38	17.71	8.84
Notes Payable/ Short Term Debt	23.95	1.12	39.40	23.54
Current Portof LT Debt/ Capital Leases	16.12	9.18	9.88	8.59
Other Currentliabilities Total	19.13	10.22	13.55	14.75
Total Current Liabilities	77.18	31.01	80.54	55.72
Long Term Debt	28.08	41.38	36.90	35.89
Total Long Term Debt	28.08	41.38	36.90	35.92
Total Debt	68.15	51.68	86.18	68.05
Deferred Income Tax	2.22	1.99	0.72	-
Minority Interest	17.77	0.18	0.17	-2.41
Other Liabilities Total	0.38	0.17	1.16	4.93
Total Liabilities	125.63	74.72	119.49	94.16
Common Stock Total	17.99	13.99	13.99	13.99
Retained Earnings( Accumulated Deficit)	143.92	65.29	50.29	29.12
Total Equity	161.91	79.28	64.29	43.11
Total Liabilities Shareholders' Equity	287.55	154.00	183.78	137.27
Total Common Shares Outstanding	9.00	7.00	7.00	7.00
Tangible Book Valueper Share Common Eq	18.00	11.33	9.19	6.16
Cash	-	0.08	-	-
Prepaid Expenses	-	0.37	-	-
Property/ Plant/ Equipment Total- Gross	-	105.51	0.15	14.39
Accumulated Depreciation Total	-	-36.85	-	-
Accrued Expenses	-	0.11	-	-
Other Equity Total	-	0.00	-	-
Capital Lease Obligations	-	-	-	0.03