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Riba Textiles Ltd.

BSE: 531952 Sector: Industrials
NSE: N.A. ISIN Code: INE811H01017
BSE 00:00 | 22 May 90.95 -1.05
(-1.14%)
OPEN

90.00

HIGH

92.50

LOW

85.00

NSE 05:30 | 01 Jan Riba Textiles Ltd
OPEN 90.00
PREVIOUS CLOSE 92.00
VOLUME 140886
52-Week high 140.00
52-Week low 64.00
P/E 10.38
Mkt Cap.(Rs cr) 88
Buy Price 85.00
Buy Qty 11.00
Sell Price 93.00
Sell Qty 8.00
OPEN 90.00
CLOSE 92.00
VOLUME 140886
52-Week high 140.00
52-Week low 64.00
P/E 10.38
Mkt Cap.(Rs cr) 88
Buy Price 85.00
Buy Qty 11.00
Sell Price 93.00
Sell Qty 8.00
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Riba Textiles Ltd. (RIBATEXTILES) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 9.65 9.65 9.65
Reserves 38.70 33.41 29.11
Total Shareholders Funds 48.35 43.06 38.76
Secured Loans 53.40 21.90 12.16
Unsecured Loans 0.03 0.03 0.01
Total Debt 53.43 21.93 12.17
Total Liabilities 101.78 64.99 50.93
Application of Funds
Gross Block 106.24 100.08 62.28
Capital Work in Progress 0.11 0.41 2.80
Investments 0.03 0.03 0.03
Current Assets, Loans & Advances
Inventories 19.78 7.60 4.33
Sundry Debtors 15.50 11.66 15.75
Cash and Bank 1.13 0.50 0.69
Loans and Advances 15.76 12.76 9.59
Total Current Assets 52.17 32.52 30.36
Current Liabilities and Provisions
Current Liabilities 19.68 36.00 15.10
Provisions 1.56 0.76 0.36
Net Current Assets 30.93 -4.24 14.90
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 101.80 65.00 50.94