Riba Textiles Limited (RIBATEX.BO)

INR 102.0

(1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.79 Billion 1.64 Billion 1.58 Billion 1.54 Billion 1.2 Billion 1.15 Billion
Total Current Assets 826.26 Million 740.87 Million 723.24 Million 695.32 Million 424.21 Million 409.83 Million
Cash And Short Term Investments 47.7 Million 9.35 Million 31.04 Million 34.94 Million 19.97 Million 14.83 Million
Cash and Cash Equivalents 47.7 Million 9.05 Million 15.74 Million 15.14 Million 19.19 Million 14.83 Million
Short Term Investments 673 Thousand 300 Thousand 15.3 Million 19.79 Million 780 Thousand 12.08 Million
Net Receivables 415.87 Million 385.39 Million 349.83 Million 398.58 Million 162.61 Million 242.66 Million
Inventory 256.78 Million 252.71 Million 255.8 Million 180.69 Million 194.36 Million 140.5 Million
Other Current Assets 105.89 Million -1000.00 -1000.00 81.1 Million -1000.00 11.83 Million
Total Non-Current Assets 964.55 Million 901.2 Million 866.74 Million 852.45 Million 783.47 Million 741.6 Million
Net PPE 920.34 Million 876.97 Million 840.24 Million 834.19 Million 763.12 Million 729.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 24.65 Million 18.88 Million 16.96 Million 16.96 Million 11.84 Million 12.22 Million
Tax Assets - - - - - -
Other Non Current Assets 19.55 Million 5.35 Million 9.53 Million 1.28 Million 8.5 Million -383.00
Other Assets - 1000.00 1000.00 -1000.00 1000.00 1000.00
Total Liabilities 896.85 Million 827.29 Million 849.22 Million 855.9 Million 574.67 Million 585.76 Million
Total Current Liabilities 619.89 Million 550.29 Million 528.72 Million 623.58 Million 369.89 Million 383.28 Million
Account Payables 128.93 Million 123.6 Million 123.72 Million 140.08 Million 88.35 Million 74.62 Million
Tax Payables 1.26 Million 6.73 Million -1.17 Million 4.34 Million - 17.91 Million
Short Term Debt 423.02 Million 346.81 Million 352.63 Million 350.48 Million 237.54 Million 214.05 Million
Deferred Revenue 1.26 Million 32.32 Million 17.71 Million 10.33 Million 6.9 Million 11.96 Million
Other Current Liabilities 66.67 Million 47.55 Million 34.65 Million 122.68 Million 37.08 Million 82.64 Million
Total Non Current Liabilities 276.95 Million 277 Million 320.5 Million 232.32 Million 204.77 Million 202.47 Million
Long-Term Debt 253.79 Million 261.15 Million 310.6 Million 228.65 Million 204.77 Million 202.47 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1000.00 1000.00 1000.00 - -
Other Liabilities 1.00 - - - -0.00 -
Total Equity 893.96 Million 814.79 Million 740.76 Million 691.86 Million 633.02 Million 565.67 Million
Stock Holders Equity 893.96 Million 814.79 Million 740.76 Million 691.86 Million 633.02 Million 565.67 Million
Common Stock 96.52 Million 96.52 Million 96.52 Million 96.52 Million 96.52 Million 96.52 Million
Retained Earnings 701.18 Million 622.01 Million 547.98 Million 499.08 Million 440.24 Million 372.89 Million
Accumulated other comprehensive income 13.78 Million 192.78 Million 192.78 Million 192.78 Million 192.78 Million 192.78 Million
Common Stock Equity 893.96 Million 814.79 Million 740.76 Million 691.86 Million 633.02 Million 565.67 Million
Capital Lease Obligation - - - - - -
Total Investments 25.32 Million 18.88 Million 32.26 Million 36.76 Million 12.62 Million 12.22 Million
Total Debt 676.81 Million 607.96 Million 663.23 Million 579.13 Million 442.32 Million 416.52 Million
Net Debt 629.11 Million 598.9 Million 647.48 Million 563.99 Million 423.13 Million 401.68 Million

Balance Sheet Charts