Balance Sheet

R&B DENIMS LTD.

NSE : NABSE : 538119ISIN CODE : INE012Q01021Industry : TextileHouse : Rawatkhedia And Borana S
BSE58.800.8 (+1.38 %)
PREV CLOSE ( ) 58.00
OPEN PRICE ( ) 59.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14295
TODAY'S LOW / HIGH ( )57.10 60.75
52 WK LOW / HIGH ( ) 26.570
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital139.95139.95139.95139.95139.95
    Equity - Authorised255.00255.00255.00255.00255.00
    Equity - Issued139.95139.95139.95139.95139.95
    Equity Paid Up139.95139.95139.95139.95139.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves652.86502.95291.19206.61253.15
    Securities Premium144.24144.24144.24144.24144.24
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance504.91355.76144.5761.35108.56
    General Reserves0.000.000.000.000.00
    Other Reserves3.712.942.381.020.35
Reserve excluding Revaluation Reserve652.86502.95291.19206.61253.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds792.81642.90431.14346.56393.10
Minority Interest1.801.67-24.09-33.9112.68
Long-Term Borrowings0.000.000.000.000.00
Secured Loans323.00274.96246.38122.59214.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks323.00274.96246.12234.46213.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.27-111.870.78
Unsecured Loans90.7894.06112.7843.4219.74
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others90.7894.06112.7843.4219.74
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities19.306.71-14.34-13.65-12.70
    Deferred Tax Assets0.560.4814.3413.6512.70
    Deferred Tax Liability19.867.200.000.000.00
Other Long Term Liabilities0.000.0047.8944.890.00
Long Term Trade Payables0.009.990.100.070.00
Long Term Provisions1.691.601.332.522.24
Total Non-Current Liabilities434.77387.33394.14199.83223.98
Current Liabilities
Trade Payables103.81177.0688.40194.36156.00
    Sundry Creditors103.81177.0688.40194.36156.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities139.64168.68118.53221.34175.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.2613.030.3977.303.43
    Interest Accrued But Not Due0.600.550.502.361.15
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities130.78155.11117.64141.68171.09
Short Term Borrowings11.18394.03235.39420.75333.35
    Secured ST Loans repayable on Demands11.18394.03235.39420.750.00
    Working Capital Loans- Sec11.18394.03235.39420.750.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-11.18-394.03-235.39-420.75333.35
Short Term Provisions55.4365.63114.8988.8832.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.7557.39107.1085.3424.67
    Provision for post retirement benefits0.460.360.290.320.14
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.227.887.503.227.60
Total Current Liabilities310.06805.40557.20925.34697.43
Total Liabilities1539.451837.291358.391437.821327.19
ASSETS
Gross Block1055.14906.85641.11963.59979.45
Less: Accumulated Depreciation368.50297.10279.19504.46458.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block686.63609.75361.92459.13520.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.54143.850.000.27
Non Current Investments13.1813.1212.469.889.88
Long Term Investment13.1813.1212.469.889.88
    Quoted0.000.000.000.000.00
    Unquoted13.1813.1212.469.889.88
Long Term Loans & Advances14.1716.5496.9014.1921.02
Other Non Current Assets0.000.000.000.0015.68
Total Non-Current Assets713.98640.95615.13483.20567.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories198.46291.15174.06271.15299.57
    Raw Materials88.07199.70100.0298.15185.31
    Work-in Progress10.4438.4231.2837.8134.33
    Finished Goods96.1648.5339.28128.8870.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.804.503.474.275.42
    Other Inventory0.000.000.002.043.54
Sundry Debtors307.97561.15366.50512.60317.27
    Debtors more than Six months0.004.820.020.000.00
    Debtors Others307.97556.33366.49512.60317.27
Cash and Bank79.70133.4738.2334.361.40
    Cash in hand0.821.870.650.420.56
    Balances at Bank78.88131.6037.5833.940.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.694.363.003.861.95
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.694.363.003.861.95
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances235.65206.21161.46132.65139.26
    Advances recoverable in cash or in kind13.4312.399.5811.390.94
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances222.23193.82151.88121.25138.31
Total Current Assets825.471196.33743.26954.62759.45
Net Current Assets (Including Current Investments)515.41390.94186.0629.2862.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1539.451837.291358.391437.821327.19
Contingent Liabilities0.000.000.0031.1924.73
Total Debt516.75861.30680.45699.16707.62
Book Value11.339.1930.8124.7628.09
Adjusted Book Value11.339.196.164.955.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.