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Riba Textiles Ltd — Balance Sheet
₹50.18
-8.01%
Riba Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr | — |
| Share Issued | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr | — |
| Net Debt | 58.91 Cr | 62.98 Cr | 59.89 Cr | 64.75 Cr | — |
| Total Debt | 61.39 Cr | 67.68 Cr | 60.80 Cr | 66.32 Cr | — |
| Tangible Book Value | 97.90 Cr | 89.40 Cr | 81.48 Cr | 74.08 Cr | — |
| Invested Capital | 159.28 Cr | 157.08 Cr | 142.28 Cr | 140.40 Cr | — |
| Working Capital | 20.98 Cr | 20.64 Cr | 19.06 Cr | 19.45 Cr | — |
| Net Tangible Assets | 97.90 Cr | 89.40 Cr | 81.48 Cr | 74.08 Cr | — |
| Common Stock Equity | 97.90 Cr | 89.40 Cr | 81.48 Cr | 74.08 Cr | — |
| Total Capitalization | 123.63 Cr | 114.78 Cr | 107.59 Cr | 105.14 Cr | — |
| Total Equity Gross Minority Interest | 97.90 Cr | 89.40 Cr | 81.48 Cr | 74.08 Cr | — |
| Stockholders Equity | 97.90 Cr | 89.40 Cr | 81.48 Cr | 74.08 Cr | — |
| Other Equity Interest | 88.24 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr | — |
| Capital Stock | 9.65 Cr | 9.65 Cr | 9.65 Cr | 9.65 Cr | — |
| Common Stock | 9.65 Cr | 9.65 Cr | 9.65 Cr | 9.65 Cr | — |
| Total Liabilities Net Minority Interest | 83.55 Cr | 89.69 Cr | 82.73 Cr | 84.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.64 Cr | 27.70 Cr | 27.70 Cr | 32.05 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | 1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 2.90 Cr | 2.32 Cr | 1.58 Cr | 0.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.74 Cr | 25.38 Cr | 26.12 Cr | 31.06 Cr | — |
| Long Term Debt | 25.74 Cr | 25.38 Cr | 26.12 Cr | 31.06 Cr | — |
| Current Liabilities | 54.91 Cr | 61.99 Cr | 55.03 Cr | 52.87 Cr | — |
| Other Current Liabilities | 5.19 Cr | -1000.00 | -1000.00 | 4.20 Cr | — |
| Current Debt And Capital Lease Obligation | 35.65 Cr | 42.30 Cr | 34.68 Cr | 35.26 Cr | — |
| Current Debt | 35.65 Cr | 42.30 Cr | 34.68 Cr | 35.26 Cr | — |
| Current Provisions | 1.51 Cr | 1.42 Cr | 1.38 Cr | 1.15 Cr | — |
| Payables | 12.56 Cr | 15.58 Cr | 15.06 Cr | 14.80 Cr | — |
| Total Tax Payable | 0.20 Cr | 0.13 Cr | 0.67 Cr | -0.12 Cr | — |
| Accounts Payable | 12.36 Cr | 12.89 Cr | 12.36 Cr | 12.37 Cr | — |
| Total Assets | 181.45 Cr | 179.08 Cr | 164.21 Cr | 159.00 Cr | — |
| Total Non Current Assets | 105.55 Cr | 96.46 Cr | 90.12 Cr | 86.67 Cr | — |
| Other Non Current Assets | -1000.00 | — | -1000.00 | -1000.00 | -9000.00 |
| Non Current Prepaid Assets | 1.89 Cr | 1.89 Cr | 1.89 Cr | 2.65 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 2.25 Cr | 2.53 Cr | 0.54 Cr | 0.95 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 101.41 Cr | 94.57 Cr | 88.23 Cr | 84.02 Cr | — |
| Gross PPE | 101.41 Cr | 147.26 Cr | 137.96 Cr | 129.29 Cr | — |
| Construction In Progress | 1.96 Cr | 2.84 Cr | 0.54 Cr | 1.42 Cr | — |
| Other Properties | 99.46 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Current Assets | 75.89 Cr | 82.63 Cr | 74.09 Cr | 72.32 Cr | — |
| Other Current Assets | 11.97 Cr | 10.59 Cr | -1000.00 | -1000.00 | — |
| Inventory | 25.16 Cr | 25.68 Cr | 25.27 Cr | 25.58 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 36.22 Cr | 41.59 Cr | 38.54 Cr | 34.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.54 Cr | 4.77 Cr | 0.94 Cr | 3.10 Cr | — |
| Other Short Term Investments | 0.07 Cr | 0.07 Cr | 0.03 Cr | 1.53 Cr | — |
| Cash And Cash Equivalents | 2.47 Cr | 4.70 Cr | 0.91 Cr | 1.57 Cr | — |
| Retained Earnings | — | 70.12 Cr | 62.20 Cr | 54.80 Cr | 49.91 Cr |
| Additional Paid In Capital | — | 8.25 Cr | 8.25 Cr | 8.25 Cr | 8.25 Cr |
| Current Deferred Taxes Liabilities | — | 0.13 Cr | 0.67 Cr | -0.12 Cr | 0.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.42 Cr | 1.38 Cr | 1.15 Cr | 1.15 Cr |
| Other Payable | — | 2.69 Cr | 2.70 Cr | 2.43 Cr | 10.68 Cr |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -52.70 Cr | -49.73 Cr | -45.26 Cr | -41.31 Cr |
| Machinery Furniture Equipment | — | 120.10 Cr | 113.11 Cr | 103.55 Cr | 101.74 Cr |
| Buildings And Improvements | — | 18.62 Cr | 18.62 Cr | 18.62 Cr | 17.33 Cr |
| Land And Improvements | — | 5.48 Cr | 5.48 Cr | 5.48 Cr | 5.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 10.59 Cr | 9.34 Cr | 8.66 Cr | 8.11 Cr |
| Finished Goods | — | 3.21 Cr | 10.76 Cr | 8.76 Cr | 3.01 Cr |
| Work In Process | — | 15.50 Cr | 7.90 Cr | 9.66 Cr | 5.97 Cr |
| Raw Materials | — | 6.97 Cr | 6.61 Cr | 7.16 Cr | 9.09 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 4.70 Cr | 0.91 Cr | 1.57 Cr | 1.51 Cr |
| Other Inventories | — | — | — | — | 1000.00 |
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.