Date:08-May-2024  Time: 8:18 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          R&B Denims Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.99 13.99 13.99 13.99 13.99 Reserves & Surplus 65.28 50.30 29.12 20.66 25.33 Total Shareholders Funds 79.27 64.29 43.11 34.65 39.32 Secured Loans 33.69 56.77 45.97 40.67 37.27 Unsecured Loans 0.69 1.69 5.47 9.89 8.13 Total Debt 34.38 58.46 51.44 50.56 45.40 Total Liabilities 113.65 122.75 94.55 85.21 84.72 Gross Block 77.34 63.97 45.30 71.29 42.90 Less: Accum. Depreciation 30.39 29.71 27.92 50.45 19.65 Net Block 46.95 34.26 17.38 20.84 23.25 Capital Work in Progress 0.00 0.15 13.13 0.00 0.00 Investments 22.74 18.71 17.88 19.96 16.18 Inventories 17.34 11.90 9.59 20.72 26.77 Sundry Debtors 31.94 61.69 41.00 54.84 32.26 Cash and Bank Balance 5.47 12.90 3.48 3.20 0.07 Loans and Advances 17.50 13.88 15.12 11.28 14.49 Total Current Assets 72.25 100.37 69.19 90.04 73.59 Current Liabilities 23.81 25.28 13.95 37.45 26.21 Provisions 4.46 5.45 9.07 8.19 2.08 Total Current Liabilities 28.27 30.73 23.02 45.64 28.29 Net Current Assets 43.98 69.64 46.17 44.40 45.30 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 113.67 122.76 94.56 85.20 84.73 Contingent Liabilities 0.00 0.00 2.86 2.47 2.47   Source:Capital Market

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