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Riba Textiles Ltd.

BSE: 531952 Sector: Industrials
NSE: N.A. ISIN Code: INE811H01017
BSE 00:00 | 27 Jan 52.40 -0.85
(-1.60%)
OPEN

53.25

HIGH

53.25

LOW

51.05

NSE 05:30 | 01 Jan Riba Textiles Ltd
OPEN 53.25
PREVIOUS CLOSE 53.25
VOLUME 27768
52-Week high 73.00
52-Week low 35.15
P/E 14.12
Mkt Cap.(Rs cr) 51
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 53.25
CLOSE 53.25
VOLUME 27768
52-Week high 73.00
52-Week low 35.15
P/E 14.12
Mkt Cap.(Rs cr) 51
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Riba Textiles Ltd. (RIBATEXTILES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 9.65 9.65 9.65
Reserves 59.53 53.65 46.92
Total Shareholders Funds 69.18 63.30 56.57
Secured Loans 54.05 43.56 40.98
Unsecured Loans 3.87 0.67 0.67
Total Debt 57.92 44.23 41.65
Total Liabilities 127.10 107.53 98.22
Application of Funds
Gross Block 124.73 118.18 111.52
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.07 19.44 14.05
Sundry Debtors 39.86 16.26 20.10
Cash and Bank 3.49 2.00 1.48
Loans and Advances 9.94 6.76 6.57
Total Current Assets 71.36 44.46 42.20
Current Liabilities and Provisions
Current Liabilities 26.09 12.08 13.98
Provisions 1.58 1.15 2.94
Net Current Assets 43.69 31.23 25.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 127.11 107.55 98.22
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