RNBDENIMSOther Textile Products
R&B Denims Limited — Balance Sheet
₹64.52
-4.99%
R&B Denims Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.00 Cr | 9.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Share Issued | 9.00 Cr | 9.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Net Debt | 93.83 Cr | 67.45 Cr | 51.58 Cr | 85.93 Cr | — |
| Total Debt | 94.23 Cr | 68.06 Cr | 51.67 Cr | 86.13 Cr | — |
| Tangible Book Value | 182.96 Cr | 161.91 Cr | 79.28 Cr | 64.29 Cr | — |
| Invested Capital | 277.20 Cr | 229.97 Cr | 130.96 Cr | 150.42 Cr | — |
| Working Capital | 111.50 Cr | 108.20 Cr | 51.54 Cr | 39.09 Cr | — |
| Net Tangible Assets | 182.96 Cr | 161.91 Cr | 79.28 Cr | 64.29 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | — | — |
| Common Stock Equity | 182.97 Cr | 161.91 Cr | 79.28 Cr | 64.29 Cr | — |
| Total Capitalization | 199.63 Cr | 190.00 Cr | 120.66 Cr | 101.19 Cr | — |
| Total Equity Gross Minority Interest | 200.31 Cr | 179.68 Cr | 79.46 Cr | 64.46 Cr | — |
| Minority Interest | 17.35 Cr | 17.77 Cr | 0.18 Cr | 0.17 Cr | — |
| Stockholders Equity | 182.97 Cr | 161.91 Cr | 79.28 Cr | 64.29 Cr | — |
| Other Equity Interest | 164.97 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Retained Earnings | 90.55 Cr | 69.49 Cr | 50.49 Cr | 35.58 Cr | — |
| Additional Paid In Capital | 74.42 Cr | 74.42 Cr | 14.42 Cr | 14.42 Cr | — |
| Capital Stock | 17.99 Cr | 17.99 Cr | 13.99 Cr | 13.99 Cr | — |
| Common Stock | 17.99 Cr | 17.99 Cr | 13.99 Cr | 13.99 Cr | — |
| Total Liabilities Net Minority Interest | 117.36 Cr | 102.21 Cr | 74.54 Cr | 119.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.94 Cr | 30.68 Cr | 43.53 Cr | 38.78 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | — | -8000.00 | 4.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.46 Cr | 0.37 Cr | 0.17 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.82 Cr | 2.22 Cr | 1.99 Cr | 0.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.67 Cr | 28.08 Cr | 41.38 Cr | 36.90 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | — | — | — | — |
| Long Term Debt | 16.67 Cr | 28.08 Cr | 41.38 Cr | 36.90 Cr | — |
| Current Liabilities | 98.41 Cr | 71.53 Cr | 31.01 Cr | 80.54 Cr | — |
| Other Current Liabilities | -1000.00 | 2000.00 | -99000.00 | 6.99 Cr | — |
| Current Debt And Capital Lease Obligation | 77.57 Cr | 39.97 Cr | 10.30 Cr | 49.23 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Current Debt | 77.57 Cr | 39.97 Cr | 10.30 Cr | 49.23 Cr | — |
| Current Provisions | 1.12 Cr | 1.61 Cr | 5.54 Cr | 6.56 Cr | — |
| Payables | 19.73 Cr | 29.58 Cr | 14.35 Cr | 23.45 Cr | — |
| Other Payable | 3.57 Cr | 6.26 Cr | 3.80 Cr | 4.68 Cr | — |
| Total Tax Payable | 1.97 Cr | 5.33 Cr | 0.17 Cr | 1.06 Cr | — |
| Accounts Payable | 14.19 Cr | 17.99 Cr | 10.38 Cr | 17.71 Cr | — |
| Total Assets | 317.67 Cr | 281.90 Cr | 154.00 Cr | 183.78 Cr | — |
| Total Non Current Assets | 107.75 Cr | 102.16 Cr | 71.45 Cr | 64.14 Cr | — |
| Other Non Current Assets | -1000.00 | 2000.00 | 16000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 1.35 Cr | 1.33 Cr | 1.32 Cr | 1.26 Cr | — |
| Non Current Deferred Taxes Assets | -60000.00 | 0.11 Cr | 0.06 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 14.64 Cr | 2.02 Cr | 1.32 Cr | 1.31 Cr | — |
| Available For Sale Securities | 14.64 Cr | 2.02 Cr | 1.32 Cr | 1.31 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 14.64 Cr | 2.02 Cr | 1.32 Cr | 1.31 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 13000.00 | 17000.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 13000.00 | 17000.00 | — | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 91.77 Cr | 98.41 Cr | 68.66 Cr | 61.29 Cr | — |
| Accumulated Depreciation | -65.78 Cr | -49.35 Cr | -36.85 Cr | -34.77 Cr | — |
| Gross PPE | 157.54 Cr | 147.76 Cr | 68.66 Cr | 96.06 Cr | — |
| Construction In Progress | 9.87 Cr | 0.03 Cr | 0.00 | 0.32 Cr | — |
| Other Properties | 37.48 Cr | 37.17 Cr | 68.66 Cr | 37.28 Cr | — |
| Machinery Furniture Equipment | 94.84 Cr | 95.87 Cr | 61.37 Cr | 48.91 Cr | — |
| Buildings And Improvements | 11.06 Cr | 10.41 Cr | 7.41 Cr | 7.52 Cr | — |
| Land And Improvements | 4.29 Cr | 4.29 Cr | 2.03 Cr | 2.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 209.92 Cr | 179.74 Cr | 82.55 Cr | 119.63 Cr | — |
| Other Current Assets | 18.69 Cr | 20.62 Cr | 1000.00 | -1000.00 | — |
| Restricted Cash | 11.25 Cr | 3.44 Cr | 7.87 Cr | 13.14 Cr | — |
| Prepaid Assets | 18.18 Cr | 17.05 Cr | 15.31 Cr | 21.06 Cr | — |
| Inventory | 68.07 Cr | 53.17 Cr | 19.85 Cr | 29.12 Cr | — |
| Finished Goods | 30.89 Cr | 11.79 Cr | 9.62 Cr | 4.85 Cr | — |
| Work In Process | 5.21 Cr | 4.76 Cr | 1.04 Cr | 3.84 Cr | — |
| Raw Materials | 31.97 Cr | 36.62 Cr | 9.19 Cr | 20.42 Cr | — |
| Other Receivables | 48.86 Cr | 37.30 Cr | 8.63 Cr | — | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | — |
| Accounts Receivable | 63.14 Cr | 68.17 Cr | 30.80 Cr | 56.11 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | — | — | — | — |
| Gross Accounts Receivable | 63.14 Cr | — | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.41 Cr | 0.60 Cr | 0.10 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 0.41 Cr | 0.60 Cr | 0.10 Cr | 0.20 Cr | — |
| Cash Financial | 0.41 Cr | 0.60 Cr | 0.10 Cr | 0.20 Cr | — |
| Tradeand Other Payables Non Current | — | 34000.00 | — | 1.00 Cr | 96000.00 |
| Long Term Provisions | — | 0.37 Cr | 0.17 Cr | 0.16 Cr | 0.13 Cr |
| Other Inventories | — | — | 1000.00 | — | -52000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.