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| Balance Sheet |
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| R&B Denims Ltd | | Industry : Textiles - Cotton/Blended | Chairman : Rajkumar Mangilal Borana | | Home : Indian Private | Book Value: 16.7707146 | | BSE Code : 538119 | Market Cap: 542.54 | | NSE Code : | P / E : 37.69 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | | Reserves & Surplus | 65.28 | 50.30 | 29.12 | 20.66 | 25.33 | | Total Shareholders Funds | 79.27 | 64.29 | 43.11 | 34.65 | 39.32 | | Secured Loans | 33.69 | 56.77 | 45.97 | 40.67 | 37.27 | | Unsecured Loans | 0.69 | 1.69 | 5.47 | 9.89 | 8.13 | | Total Debt | 34.38 | 58.46 | 51.44 | 50.56 | 45.40 | | Total Liabilities | 113.65 | 122.75 | 94.55 | 85.21 | 84.72 | | APPLICATION OF FUNDS: | | Gross Block | 77.34 | 63.97 | 45.30 | 71.29 | 42.90 | | Less: Accum. Depreciation | 30.39 | 29.71 | 27.92 | 50.45 | 19.65 | | Net Block | 46.95 | 34.26 | 17.38 | 20.84 | 23.25 | | Capital Work in Progress | 0.00 | 0.15 | 13.13 | 0.00 | 0.00 | | Investments | 22.74 | 18.71 | 17.88 | 19.96 | 16.18 | | Inventories | 17.34 | 11.90 | 9.59 | 20.72 | 26.77 | | Sundry Debtors | 31.94 | 61.69 | 41.00 | 54.84 | 32.26 | | Cash and Bank Balance | 5.47 | 12.90 | 3.48 | 3.20 | 0.07 | | Loans and Advances | 17.50 | 13.88 | 15.12 | 11.28 | 14.49 | | Current Liabilities | 23.81 | 25.28 | 13.95 | 37.45 | 26.21 | | Provisions | 4.46 | 5.45 | 9.07 | 8.19 | 2.08 | | Net Current Assets | 43.98 | 69.64 | 46.17 | 44.40 | 45.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 113.67 | 122.76 | 94.56 | 85.20 | 84.73 | | Contingent Liabilities | 0.00 | 0.00 | 2.86 | 2.47 | 2.47 |
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