Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.99
13.99
13.99
13.99
13.99
13.99
Share Warrants & Outstandings
Total Reserve
143.92
65.29
50.29
29.12
20.66
25.32
Shareholder's Funds
161.91
79.28
64.29
43.11
34.66
39.31
Minority Interest
17.77
0.18
0.17
-2.41
-3.39
1.27
Long-Term Borrowings
24.73
32.30
27.50
24.64
12.26
23.44
Secured Loans
24.73
32.30
27.50
24.64
12.26
21.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.97
Deferred Tax Assets / Liabilities
2.11
1.93
0.67
-1.43
-1.37
-1.27
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
4.789
4.4892
0.000000000
Long Term Trade Payables
0.00
0.00
1.00
0.01
0.01
0.00
Long Term Provisions
0.37
0.17
0.16
0.13
0.25
0.22
Total Non-Current Liabilities
30.57
43.48
38.73
39.41
19.98
22.40
Current Liabilities
Trade Payables
17.99
10.38
17.71
8.84
19.44
15.60
Other Current Liabilities
24.24
13.96
16.87
11.85
22.13
17.57
Short Term Borrowings
23.95
1.12
39.40
23.54
42.08
33.33
Short Term Provisions
11.00
5.54
6.56
11.49
8.89
3.24
Total Current Liabilities
77.18
31.01
80.54
55.72
92.53
69.74
Total Liabilities
287.44
153.94
183.73
135.84
143.78
132.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.73
105.51
95.74
67.00
100.33
79.98
Less: Accumulated Depreciation
49.35
36.85
34.77
30.81
54.42
27.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.38
68.66
60.98
36.19
45.91
52.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.00
0.15
14.39
0.00
0.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.02
1.32
1.31
1.25
0.99
0.99
Long Term Loans & Advances
0.03
0.00
0.17
7.12
0.00
0.85
Other Non Current Assets
1.61
1.41
1.49
2.57
1.42
2.82
Total Non-Current Assets
102.05
71.40
64.10
61.51
48.32
56.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.17
19.85
29.12
17.41
27.12
29.96
Sundry Debtors
68.17
30.80
56.11
36.65
51.26
31.73
Cash and Bank
4.04
7.97
13.35
3.82
3.44
0.14
Other Current Assets
0.56
0.37
0.44
0.30
0.39
0.19
Short Term Loans and Advances
59.45
23.57
20.62
16.15
13.26
13.93
Total Current Assets
185.39
82.55
119.63
74.33
95.46
75.94
Net Current Assets (Including Current Investments)
108.20
51.54
39.09
18.61
2.93
6.20
Total Current Assets Excluding Current Investments
185.39
82.55
119.63
74.33
95.46
75.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
287.44
153.94
183.73
135.84
143.78
132.72
Contingent Liabilities
0.00
0.00
0.00
0.00
3.12
2.47
Total Debt
52.04
42.50
76.31
59.45
58.68
70.76
Book Value per share (adjusted)
18
11.33
9.19
6.162
4.952
28.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.45% vs -44.31% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 43.30% vs 12.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 53.03% vs 0.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 124.58% vs -31.00% in Mar 2023
Compare Balance Sheet Results of R&B Denims
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.99
97.18
-79.19
-81.49%
Share Warrants & Outstandings
Total Reserve
143.92
4,418.63
-4,274.71
-96.74%
Shareholder's Funds
161.91
4,515.81
-4,353.90
-96.41%
Minority Interest
17.77
97.31
-79.54
-81.74%
Long-Term Borrowings
24.73
954.04
-929.31
-97.41%
Secured Loans
24.73
954.04
-929.31
-97.41%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.11
370.46
-368.35
-99.43%
Other Long Term Liabilities
0.00
572.32
-572.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.37
0.32
0.05
15.62%
Total Non-Current Liabilities
30.57
1,775.81
-1,745.24
-98.28%
Current Liabilities
Trade Payables
17.99
908.82
-890.83
-98.02%
Other Current Liabilities
24.24
499.47
-475.23
-95.15%
Short Term Borrowings
23.95
1,687.80
-1,663.85
-98.58%
Short Term Provisions
11.00
0.00
11.00
0.00%
Total Current Liabilities
77.18
3,096.09
-3,018.91
-97.51%
Total Liabilities
287.44
9,485.02
-9,197.58
-96.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.73
7,324.27
-7,176.54
-97.98%
Less: Accumulated Depreciation
49.35
3,612.38
-3,563.03
-98.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.38
3,711.89
-3,613.51
-97.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
46.77
-46.76
-99.98%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.02
7.57
-5.55
-73.32%
Long Term Loans & Advances
0.03
128.61
-128.58
-99.98%
Other Non Current Assets
1.61
358.30
-356.69
-99.55%
Total Non-Current Assets
102.05
4,168.13
-4,066.08
-97.55%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
53.17
2,071.79
-2,018.62
-97.43%
Sundry Debtors
68.17
1,254.70
-1,186.53
-94.57%
Cash and Bank
4.04
254.81
-250.77
-98.41%
Other Current Assets
0.56
472.24
-471.68
-99.88%
Short Term Loans and Advances
59.45
354.56
-295.11
-83.23%
Total Current Assets
185.39
5,316.89
-5,131.50
-96.51%
Net Current Assets (Including Current Investments)
108.20
2,220.80
-2,112.60
-95.13%
Total Current Assets Excluding Current Investments
185.39
4,408.10
-4,222.71
-95.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
287.44
9,485.02
-9,197.58
-96.97%
Contingent Liabilities
0.00
47.13
-47.13
-100.00%
Total Debt
52.04
2,399.18
-2,347.14
-97.83%
Book Value per share (adjusted)
18.00
0.00
18.00
0.00%
Annual - Borrowings
Borrowings 52.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.45% vs -44.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 98.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.30% vs 12.32% in Mar 2023
Annual - Investments
Investments 2.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.03% vs 0.76% in Mar 2023
Annual - Current Assets
Current Assets 185.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 124.58% vs -31.00% in Mar 2023
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