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R&B Denims Ltd Financial Statements

R&B Denims Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 14 14 14 --
Preference capital -- -- -- --
Reserves 29.10 20.70 25.30 --
Net worth 43.10 34.70 39.30 --
Minority interest
Debt 68.10 69.90 70.80 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 109 101 111 --
Fixed assets 50.60 45.90 52.10 --
Intangible assets
Investments 1.25 0.99 0.99 --
Deferred tax asset (net) 1.43 1.37 1.27 --
Net working capital 51.70 49.50 56.80 --
Inventories 17.40 27.10 30 --
Inventory Days 34.90 38.50 44.70 --
Sundry debtors 36.70 51.30 31.70 --
Debtor days 73.40 72.80 47.40 --
Other current assets 26.10 15.10 17.80 --
Sundry creditors (8.80) (19) (16) --
Creditor days 17.70 27.60 23.70 --
Other current liabilities (20) (25) (6.80) --
Cash 3.82 3.44 0.14 --
Total assets 109 101 111 --

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