Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.32% vs -8.32% 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 4.94% vs 4.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 11.53% vs 2.45% in Mar 2023
Compare Balance Sheet Results of Riba Textiles
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.65
97.18
-87.53
-90.07%
Share Warrants & Outstandings
Total Reserve
79.74
3,643.85
-3,564.11
-97.81%
Shareholder's Funds
89.40
3,741.03
-3,651.63
-97.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.38
762.13
-736.75
-96.67%
Secured Loans
20.74
762.13
-741.39
-97.28%
Unsecured Loans
4.64
0.00
4.64
0.00%
Deferred Tax Assets / Liabilities
2.32
435.84
-433.52
-99.47%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
27.70
1,585.42
-1,557.72
-98.25%
Current Liabilities
Trade Payables
12.89
506.35
-493.46
-97.45%
Other Current Liabilities
5.37
240.34
-234.97
-97.77%
Short Term Borrowings
42.30
1,273.94
-1,231.64
-96.68%
Short Term Provisions
1.42
168.32
-166.90
-99.16%
Total Current Liabilities
61.99
2,188.95
-2,126.96
-97.17%
Total Liabilities
179.08
7,515.40
-7,336.32
-97.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.43
5,913.58
-5,769.15
-97.56%
Less: Accumulated Depreciation
52.70
3,113.51
-3,060.81
-98.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.73
2,800.07
-2,708.34
-96.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.30
43.78
-43.48
-99.31%
Intangible assets under development
0.00
1.96
-1.96
-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
0.00
869.54
-869.54
-100.00%
Long Term Loans & Advances
4.42
105.81
-101.39
-95.82%
Other Non Current Assets
0.00
76.26
-76.26
-100.00%
Total Non-Current Assets
96.46
3,930.62
-3,834.16
-97.55%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
25.68
1,552.72
-1,527.04
-98.35%
Sundry Debtors
41.59
631.62
-590.03
-93.42%
Cash and Bank
4.77
133.82
-129.05
-96.44%
Other Current Assets
0.00
391.73
-391.73
-100.00%
Short Term Loans and Advances
10.59
177.09
-166.50
-94.02%
Total Current Assets
82.63
3,584.78
-3,502.15
-97.69%
Net Current Assets (Including Current Investments)
20.64
1,395.83
-1,375.19
-98.52%
Total Current Assets Excluding Current Investments
82.63
2,886.98
-2,804.35
-97.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
179.08
7,515.40
-7,336.32
-97.62%
Contingent Liabilities
1.43
598.82
-597.39
-99.76%
Total Debt
67.68
1,824.21
-1,756.53
-96.29%
Book Value per share (adjusted)
0.00
38.50
-38.50
-100.00%
Annual - Borrowings
Borrowings 67.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.32% vs -8.32% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 92.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.94% vs 4.38% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 82.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.53% vs 2.45% in Mar 2023
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