R&B Denims

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE012Q01021
  • NSEID: RNBDENIMS
  • BSEID: 538119
INR
117.15
0.3 (0.26%)
BSENSE

Dec 05

BSE+NSE Vol: 14.66 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.99
17.99
13.99
13.99
13.99
13.99
Share Warrants & Outstandings
Total Reserve
164.97
143.92
65.29
50.29
29.12
20.66
Shareholder's Funds
182.97
161.91
79.28
64.29
43.11
34.66
Minority Interest
17.35
17.77
0.18
0.17
-2.41
-3.39
Long-Term Borrowings
9.91
28.08
32.30
27.50
24.64
12.26
Secured Loans
6.35
24.73
32.30
27.50
24.64
12.26
Unsecured Loans
3.56
3.36
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.82
2.11
1.93
0.67
-1.43
-1.37
Other Long Term Liabilities
0
0
0
0
4.79
4.49
Long Term Trade Payables
0.00
0.00
0.00
1.00
0.01
0.01
Long Term Provisions
0.46
0.37
0.17
0.16
0.13
0.25
Total Non-Current Liabilities
18.95
30.57
43.48
38.73
39.41
19.98
Current Liabilities
Trade Payables
14.19
17.99
10.38
17.71
8.84
19.44
Other Current Liabilities
5.54
11.96
13.96
16.87
11.85
22.13
Short Term Borrowings
77.57
39.97
1.12
39.40
23.54
42.08
Short Term Provisions
1.12
1.61
5.54
6.56
11.49
8.89
Total Current Liabilities
98.41
71.53
31.01
80.54
55.72
92.53
Total Liabilities
317.68
281.79
153.94
183.73
135.84
143.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.68
147.73
105.51
95.74
67.00
100.33
Less: Accumulated Depreciation
64.53
49.35
36.85
34.77
30.81
54.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.15
98.38
68.66
60.98
36.19
45.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.29
0.01
0.00
0.15
14.39
0.00
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
14.64
2.02
1.32
1.31
1.25
0.99
Long Term Loans & Advances
3.34
0.03
0.00
0.17
7.12
0.00
Other Non Current Assets
1.35
1.61
1.41
1.49
2.57
1.42
Total Non-Current Assets
107.76
102.05
71.40
64.10
61.51
48.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.07
53.17
19.85
29.12
17.41
27.12
Sundry Debtors
63.14
68.17
30.80
56.11
36.65
51.26
Cash and Bank
11.66
4.04
7.97
13.35
3.82
3.44
Other Current Assets
1.11
0.56
0.37
0.44
0.30
0.39
Short Term Loans and Advances
65.93
53.80
23.57
20.62
16.15
13.26
Total Current Assets
209.92
179.74
82.55
119.63
74.33
95.46
Net Current Assets (Including Current Investments)
111.50
108.20
51.54
39.09
18.61
2.93
Total Current Assets Excluding Current Investments
209.92
179.74
82.55
119.63
74.33
95.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
317.68
281.79
153.94
183.73
135.84
143.78
Contingent Liabilities
2.20
6.15
0.00
0.00
0.00
3.12
Total Debt
94.23
68.06
42.50
76.31
59.45
58.68
Book Value per share (adjusted)
20.34
18
11.33
9.19
6.162
4.952
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 38.45% vs 60.14% in Mar 2024

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -10.11% vs 43.30% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 624.75% vs 53.03% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 16.79% vs 117.73% in Mar 2024

Compare Balance Sheet Results of R&B Denims
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.99
0
17.99
0.00%
Share Warrants & Outstandings
Total Reserve
164.97
0
164.97
0.00%
Shareholder's Funds
182.97
0
182.97
0.00%
Minority Interest
17.35
0
17.35
0.00%
Long-Term Borrowings
9.91
0
9.91
0.00%
Secured Loans
6.35
0
6.35
0.00%
Unsecured Loans
3.56
0
3.56
0.00%
Deferred Tax Assets / Liabilities
1.82
0
1.82
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.46
0
0.46
0.00%
Total Non-Current Liabilities
18.95
0
18.95
0.00%
Current Liabilities
Trade Payables
14.19
0
14.19
0.00%
Other Current Liabilities
5.54
0
5.54
0.00%
Short Term Borrowings
77.57
0
77.57
0.00%
Short Term Provisions
1.12
0
1.12
0.00%
Total Current Liabilities
98.41
0
98.41
0.00%
Total Liabilities
317.68
0
317.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
147.68
0
147.68
0.00%
Less: Accumulated Depreciation
64.53
0
64.53
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
83.15
0
83.15
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.29
0
5.29
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
14.64
0
14.64
0.00%
Long Term Loans & Advances
3.34
0
3.34
0.00%
Other Non Current Assets
1.35
0
1.35
0.00%
Total Non-Current Assets
107.76
0
107.76
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
68.07
0
68.07
0.00%
Sundry Debtors
63.14
0
63.14
0.00%
Cash and Bank
11.66
0
11.66
0.00%
Other Current Assets
1.11
0
1.11
0.00%
Short Term Loans and Advances
65.93
0
65.93
0.00%
Total Current Assets
209.92
0
209.92
0.00%
Net Current Assets (Including Current Investments)
111.50
0
111.50
0.00%
Total Current Assets Excluding Current Investments
209.92
0
209.92
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
317.68
0
317.68
0.00%
Contingent Liabilities
2.20
0
2.20
0.00%
Total Debt
94.23
0
94.23
0.00%
Book Value per share (adjusted)
20.34
0
20.34
0.00%
Annual - Borrowings
Borrowings 94.23 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 38.45% vs 60.14% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 88.44 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -10.11% vs 43.30% in Mar 2024

Annual - Investments
Investments 14.64 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 624.75% vs 53.03% in Mar 2024

Annual - Current Assets
Current Assets 209.92 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 16.79% vs 117.73% in Mar 2024