R & B Denims Limited (RNBDENIMS.BO)

INR 90.01

(1.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.87 Billion 1.54 Billion 1.83 Billion 1.37 Billion 1.45 Billion 1.33 Billion
Total Current Assets 1.85 Billion 825.47 Million 1.19 Billion 743.25 Million 954.61 Million 759.45 Million
Cash And Short Term Investments 40.41 Million 962 Thousand 2.03 Million 1.14 Million 1.06 Million 24.57 Million
Cash and Cash Equivalents 40.41 Million 962 Thousand 2.03 Million 1.14 Million 1.06 Million 1.4 Million
Short Term Investments - -886 Thousand -2.26 Million -13.15 Million 3.47 Million 23.17 Million
Net Receivables 681.7 Million 394.22 Million 561.14 Million 366.5 Million 512.59 Million 317.27 Million
Inventory 531.72 Million 198.46 Million 291.15 Million 174.05 Million 271.15 Million 299.56 Million
Other Current Assets 600.01 Million 135.96 Million 193.82 Million 151.88 Million 121.25 Million 115.13 Million
Total Non-Current Assets 1.02 Billion 714.53 Million 641.43 Million 629.46 Million 496.85 Million 580.43 Million
Net PPE 983.92 Million 686.61 Million 612.94 Million 576.9 Million 457.14 Million 521.15 Million
Good Will And Intangible Assets 17.4 Thousand 13.28 Million 12.62 Million 12.62 Million -17.79 Million 19.79 Million
Good Will - - - - - -
Intangible Assets 17.4 Thousand - - - - -
Long-Term Investments 23.06 Million 14.06 Million 15.39 Million 25.6 Million 41.86 Million 26.78 Million
Tax Assets 1.09 Million 560 Thousand 482 Thousand 14.33 Million 13.65 Million 12.69 Million
Other Non Current Assets 13.5 Million 16 Thousand 1000.00 -2000.00 1.98 Million 3000.00
Other Assets 1.00 - - -0.00 - -
Total Liabilities 1.07 Billion 745.39 Million 1.19 Billion 965.67 Million 1.13 Billion 934.1 Million
Total Current Liabilities 771.83 Million 310.06 Million 805.39 Million 557.2 Million 925.33 Million 697.42 Million
Account Payables 179.9 Million 103.81 Million 177.06 Million 88.4 Million 194.36 Million 155.99 Million
Tax Payables - 1.6 Million 10.58 Million 1.96 Million 951 Thousand 1.67 Million
Short Term Debt 239.51 Million 102.96 Million 492.27 Million 321.29 Million 533.15 Million 473.23 Million
Deferred Revenue 3.67 Million 8.26 Million 13.02 Million 393 Thousand 77.3 Million 3.43 Million
Other Current Liabilities 348.73 Million 95.02 Million 123.03 Million 147.11 Million 120.52 Million 64.76 Million
Total Non Current Liabilities 306.8 Million 435.33 Million 387.8 Million 408.47 Million 213.48 Million 236.68 Million
Long-Term Debt 280.83 Million 413.78 Million 369.02 Million 359.16 Million 166 Million 234.43 Million
Deferred Revenue Non Current - - 11.59 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.77 Million 1.68 Million -8000.00 49.31 Million 47.48 Million 2.24 Million
Other Liabilities - -0.00 0.00 - - -
Total Equity 1.79 Billion 794.61 Million 644.56 Million 407.05 Million 312.64 Million 405.77 Million
Stock Holders Equity 1.61 Billion 792.8 Million 642.89 Million 431.14 Million 346.55 Million 393.09 Million
Common Stock 179.94 Million 139.94 Million 139.94 Million 139.94 Million 139.94 Million 139.94 Million
Retained Earnings 691.22 Million 504.9 Million 355.76 Million 144.56 Million 61.35 Million 108.56 Million
Accumulated other comprehensive income 1.43 Billion 284.19 Million 284.19 Million 284.19 Million 284.19 Million 284.19 Million
Common Stock Equity 1.61 Billion 792.8 Million 642.89 Million 431.14 Million 346.55 Million 393.09 Million
Capital Lease Obligation - - - - - 48 Thousand
Total Investments 23.06 Million 13.17 Million 13.12 Million 12.45 Million 9.88 Million 25.56 Million
Total Debt 520.35 Million 516.75 Million 861.3 Million 680.45 Million 699.16 Million 707.67 Million
Net Debt 479.93 Million 515.78 Million 859.26 Million 679.31 Million 698.09 Million 706.26 Million

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