Balance Sheet

R&B Denims Ltd
Textiles - Cotton/Blended
BSE Code:	538119	NSE Symbol:	RNBDENIMS	P/E :	63.9
ISIN Demat:	INE012Q01021	Div & Yield %:	0	EPS :	2.54
Book Value:	21.52	Market Cap (Rs. Cr.):	1,460.27	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	17.99	17.99	13.99	13.99	13.99	13.99
Reserves Total	164.97	144.01	65.28	50.30	29.12	20.66
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	182.96	162.00	79.27	64.29	43.11	34.65
Secured Loans	44.03	31.99	33.69	56.77	45.97	40.67
Unsecured Loans	3.56	0.56	0.56	0.56	0.56	5.21
Total Debt	47.59	32.55	34.25	57.33	46.53	45.88
Other Liabilities	0.28	0.22	0.13	1.13	4.91	4.68
Total Liabilities	230.83	194.77	113.65	122.75	94.55	85.21
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	80.66	81.99	77.34	63.97	45.30	71.29
Less : Accumulated Depreciation	42.37	36.62	30.39	29.71	27.92	50.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.29	45.37	46.95	34.26	17.38	20.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.15	13.13	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	84.01	61.96	22.74	18.71	17.88	19.96
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	31.06	18.10	17.34	11.90	9.59	20.72
Sundry Debtors	39.23	49.70	31.94	61.69	41.00	54.84
Cash and Bank Balance	6.81	2.13	5.47	12.90	3.48	3.20
Loans and Advances	49.24	45.72	16.77	12.84	7.91	9.08
Total Current Assets	126.34	115.64	71.51	99.33	61.99	87.85
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	14.84	24.41	21.82	24.56	13.95	37.45
Provisions	1.94	2.52	4.46	5.45	9.07	8.19
Total Current Liabilities & Provisions	16.79	26.93	26.28	30.01	23.02	45.64
Net Current Assets	109.55	88.71	45.23	69.31	38.97	42.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.28	0.00	0.00	1.39	1.34
Deferred Tax Liability	2.04	2.50	1.99	0.72	0.00	0.00
Net Deferred Tax	-1.77	-2.22	-1.99	-0.72	1.39	1.34
Other Assets	0.75	0.95	0.73	1.03	5.82	0.86
Total Assets	230.83	194.77	113.66	122.74	94.57	85.22
Contingent Liabilities	2.07	1.34	0.00	0.00	2.86	2.47

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Balance Sheet