R&B Denims Ltd Financial Statements

R&B Denims Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 14 14 14 14
Preference capital -- -- -- --
Reserves 50.30 29.10 20.70 25.30
Net worth 64.30 43.10 34.70 39.30
Minority interest
Debt 86.10 68.10 69.90 70.80
Deferred tax liabilities (net) 0.72 -- -- --
Total liabilities 151 109 101 111
Fixed assets 61.10 50.60 45.90 52.10
Intangible assets
Investments 1.31 1.25 0.99 0.99
Deferred tax asset (net) 0.05 1.43 1.37 1.27
Net working capital 75.50 51.70 49.50 56.80
Inventories 29.10 17.40 27.10 30
Inventory Days -- 34.90 38.50 44.70
Sundry debtors 56.10 36.70 51.30 31.70
Debtor days -- 73.40 72.80 47.40
Other current assets 22.70 26.10 15.10 17.80
Sundry creditors (18) (8.80) (19) (16)
Creditor days -- 17.70 27.60 23.70
Other current liabilities (15) (20) (25) (6.80)
Cash 13.40 3.82 3.44 0.14
Total assets 151 109 101 111

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