Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
635.98
799.37
801.48
854.68
825.91
922.53
Shareholder's Funds
635.98
799.37
801.48
854.68
825.91
922.53
Minority Interest
1.23
0.00
0.00
0.00
0.40
-23.72
Long-Term Borrowings
146.07
103.57
177.43
99.27
20.36
0.00
Secured Loans
146.07
103.57
177.43
99.27
20.36
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.41
-108.47
-100.31
-89.15
-95.38
-70.35
Other Long Term Liabilities
32.94
34.43
29.5
19.95
20.02
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.94
34.43
29.50
19.95
20.02
0.00
Current Liabilities
Trade Payables
122.36
113.59
142.48
112.65
125.45
135.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
367.33
327.16
430.65
327.97
286.32
266.79
Total Liabilities
1,037.48
1,160.96
1,261.62
1,202.60
1,132.64
1,165.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
446.34
495.82
491.08
456.72
447.30
317.40
Less: Accumulated Depreciation
228.90
148.12
138.52
123.32
110.10
101.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.44
347.70
352.57
333.41
337.19
216.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
79.73
42.50
44.90
44.30
38.26
12.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
483.37
589.47
595.97
568.95
573.63
419.58
Current Assets Loans & Advances
Current Investments
0.00
35.00
20.00
34.97
90.44
142.80
Inventories
273.34
287.25
372.20
262.34
226.49
286.97
Sundry Debtors
72.19
87.29
42.24
39.59
43.82
75.43
Cash and Bank
141.26
87.47
148.08
212.17
131.01
136.51
Other Current Assets
545.51
560.78
637.24
614.95
542.16
730.32
Short Term Loans and Advances
58.72
63.77
54.72
65.89
50.39
88.60
Total Current Assets
554.11
571.49
665.65
633.65
559.01
746.03
Net Current Assets (Including Current Investments)
186.79
244.33
235.00
305.68
272.70
479.23
Total Current Assets Excluding Current Investments
554.11
571.49
665.65
633.65
559.01
746.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,037.48
1,160.96
1,261.62
1,202.60
1,132.64
1,165.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
146.07
103.57
177.43
99.27
20.36
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ribo Fashion Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
635.98
0
635.98
0.00%
Shareholder's Funds
635.98
0
635.98
0.00%
Minority Interest
1.23
0
1.23
0.00%
Long-Term Borrowings
146.07
0
146.07
0.00%
Secured Loans
146.07
0
146.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.41
0
-95.41
0.00%
Other Long Term Liabilities
32.94
0
32.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.94
0
32.94
0.00%
Current Liabilities
Trade Payables
122.36
0
122.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
367.33
0
367.33
0.00%
Total Liabilities
1,037.48
0
1,037.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
446.34
0
446.34
0.00%
Less: Accumulated Depreciation
228.90
0
228.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
217.44
0
217.44
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
79.73
0
79.73
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
483.37
0
483.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
273.34
0
273.34
0.00%
Sundry Debtors
72.19
0
72.19
0.00%
Cash and Bank
141.26
0
141.26
0.00%
Other Current Assets
545.51
0
545.51
0.00%
Short Term Loans and Advances
58.72
0
58.72
0.00%
Total Current Assets
554.11
0
554.11
0.00%
Net Current Assets (Including Current Investments)
186.79
0
186.79
0.00%
Total Current Assets Excluding Current Investments
554.11
0
554.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,037.48
0
1,037.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
146.07
0
146.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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