| Riba Textiles Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 531952 |
NSE Symbol : - |
P/E(TTM) : 9.44 |
|
ISIN Demat : INE811H01017 |
Div & Yield% : - |
EPS(TTM) : 8.28 |
|
Book Value(₹) : 92.64 |
Market Cap(₹Cr) : 75.44 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Reserves | 79.74 | 71.83 | 64.42 | 59.53 | 53.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 89.39 | 81.48 | 74.07 | 69.18 | 63.30 |
| Secured Loans | 20.74 | 21.48 | 26.42 | 19.00 | 43.56 |
| Unsecured Loans | 46.94 | 39.32 | 39.90 | 38.91 | 0.67 |
| Total Debt | 67.68 | 60.80 | 66.32 | 57.91 | 44.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 157.07 | 142.28 | 140.39 | 127.09 | 107.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 144.43 | 137.43 | 127.87 | 124.73 | 118.18 |
| Less: Accumulated Depreciation | 52.70 | 49.73 | 45.26 | 41.31 | 41.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.73 | 87.70 | 82.61 | 83.42 | 76.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.31 | 0.00 | 1.42 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 25.68 | 25.27 | 25.58 | 18.07 | 19.44 |
| Sundry Debtors | 41.59 | 38.54 | 34.98 | 39.86 | 16.26 |
| Cash and Bank Balance | 4.77 | 0.94 | 3.10 | 3.49 | 2.00 |
| Loans and Advances | 10.59 | 9.34 | 8.66 | 8.11 | 4.73 |
| Total Current Assets | 82.63 | 74.09 | 72.32 | 69.53 | 42.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.14 | 18.30 | 16.58 | 25.72 | 12.08 |
| Provisions | 1.55 | 2.05 | 1.03 | 1.58 | 1.15 |
| Total CL & Provisions | 19.68 | 20.35 | 17.61 | 27.31 | 13.23 |
| Net Current Assets | 62.94 | 53.73 | 54.72 | 42.23 | 29.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.32 | 1.58 | 0.99 | 0.37 | 0.00 |
| Net Deferred Tax | -2.32 | -1.58 | -0.99 | -0.37 | 0.00 |
| Other Assets | 4.42 | 2.42 | 2.65 | 1.83 | 2.03 |
| Total Assets | 157.07 | 142.27 | 140.40 | 127.11 | 107.53 |
| Contingent Liabilities | 1.43 | 1.43 | 1.43 | 1.43 | 0.00 |