Equity Analysis

Company Profile

Balance Sheet

R&B Denims Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

538119

INE012Q01021

16.7707146

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

38.19

549.83

EPS(TTM)

Face Value()

Div & Yield %:

1.6

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13.99	13.99	13.99	13.99	13.99	13.99
Reserves Total	65.28	50.30	29.12	20.66	25.33	21.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	79.27	64.29	43.11	34.65	39.32	35.90
Secured Loans	33.69	56.77	45.97	40.67	37.27	24.46
Unsecured Loans	0.56	0.56	0.56	5.21	7.95	18.68
Total Debt	34.25	57.33	46.53	45.88	45.22	43.14
Other Liabilities	0.13	1.13	4.91	4.68	0.18	0.13
Total Liabilities	113.65	122.75	94.55	85.21	84.72	79.17
APPLICATION OF FUNDS :
Gross Block	77.34	63.97	45.30	71.29	42.90	40.64
Less : Accumulated Depreciation	30.39	29.71	27.92	50.45	19.65	14.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.95	34.26	17.38	20.84	23.25	26.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.15	13.13	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.74	18.71	17.88	19.96	16.18	14.18
Current Assets, Loans & Advances
Inventories	17.34	11.90	9.59	20.72	26.77	24.39
Sundry Debtors	31.94	61.69	41.00	54.84	32.26	35.30
Cash and Bank Balance	5.47	12.90	3.48	3.20	0.07	0.13
Loans and Advances	16.77	12.84	7.91	9.08	10.33	8.49
Total Current Assets	71.51	99.33	61.99	87.85	69.43	68.30
Less : Current Liabilities and Provisions
Current Liabilities	21.82	24.56	13.95	37.45	26.21	30.12
Provisions	4.46	5.45	9.07	8.19	2.08	1.91
Total Current Liabilities & Provisions	26.28	30.01	23.02	45.64	28.28	32.03
Net Current Assets	45.23	69.31	38.97	42.21	41.14	36.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.39	1.34	1.25	0.88
Deferred Tax Liability	1.99	0.72	0.00	0.00	0.00	0.00
Net Deferred Tax	-1.99	-0.72	1.39	1.34	1.25	0.88
Other Assets	0.73	1.03	5.82	0.86	2.91	1.76
Total Assets	113.66	122.74	94.57	85.22	84.73	79.17
Contingent Liabilities	0.00	0.00	2.86	2.47	2.47	2.47