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Riba Textiles Ltd.

BSE: 531952 Sector: Industrials
NSE: N.A. ISIN Code: INE811H01017
BSE 00:00 | 28 Sep 41.10 -0.80
(-1.91%)
OPEN

44.85

HIGH

44.85

LOW

40.50

NSE 05:30 | 01 Jan Riba Textiles Ltd
OPEN 44.85
PREVIOUS CLOSE 41.90
VOLUME 5416
52-Week high 73.00
52-Week low 29.10
P/E 6.91
Mkt Cap.(Rs cr) 40
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 44.85
CLOSE 41.90
VOLUME 5416
52-Week high 73.00
52-Week low 29.10
P/E 6.91
Mkt Cap.(Rs cr) 40
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 2020 2019 2018
Sources of Funds
Share Capital 9.65 9.65 9.65
Reserves 53.65 46.92 38.70
Total Shareholders Funds 63.30 56.57 48.35
Secured Loans 43.56 40.98 53.40
Unsecured Loans 0.67 0.67 0.03
Total Debt 44.23 41.65 53.43
Total Liabilities 107.53 98.22 101.78
Application of Funds
Gross Block 118.18 111.52 106.24
Capital Work in Progress 0.00 0.00 0.11
Investments 0.00 0.00 0.03
Current Assets, Loans & Advances
Inventories 19.44 14.05 19.78
Sundry Debtors 16.26 20.10 15.50
Cash and Bank 2.00 1.48 1.13
Loans and Advances 6.76 6.57 15.76
Total Current Assets 44.46 42.20 52.17
Current Liabilities and Provisions
Current Liabilities 12.08 13.98 19.68
Provisions 1.15 2.94 1.56
Net Current Assets 31.23 25.28 30.93
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 107.55 98.22 101.80
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