A Oneindia Venture

Balance Sheet of R&B Denims Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 17.99 17.99 13.99 13.99 13.99
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 164.97 144.01 65.28 50.30 29.12
Secured Loans 47.59 24.07 27.09 50.60 44.54
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 81.91 81.99 77.34 63.97 71.50
Depreciation 43.62 36.62 30.39 29.71 54.13
Net Block 38.29 45.37 46.95 34.26 17.38
Capital Work-in-progress 0.00 0.00 0.00 0.15 13.13
Investments 84.01 61.96 22.74 18.71 17.88
Current Assets, Loans & Advances 127.08 120.75 72.24 100.36 69.19
Total Net Current Assets 108.26 78.75 36.68 61.78 39.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 84.01 61.96 22.74 18.71 17.88
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.64 0.83 1.34 2.74 2.86
Number of Equity shares outstanding (in Lacs) 9.00 9.00 7.00 1.40 1.40

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