Indian Company Master Data Made Simple
R & B Denims Limited
Established on 16 Nov 2010, R & B Denims Limited boasts 15 years of operation. Corporate ID: L17120GJ2010PLC062949, registered with number 62949. It is officially registered under the category of company limited by shares. R & B Denims Limited’s authorized capital amounts to ₹25.50 crore. Paid-up capital currently stands at ₹17.99 crore.
Its primary business activity involves manufacture of textiles. The company has been registered in the city of Ahmedabad. R & B Denims Limited’s registered office is at Block No. 467 Sachin Palsana Road, Palsana, Surat, Gujarat, India, 394315. Currently, the company’s operational status is active. The entity’s LEI (Legal Entity Identifier) number is 335800TMO1A8GG99OB55. Its primary communication email is info@rnbdenims.com. The company’s top executive team comprises Rajesh Pillai (CFO) and Parkin Khushmanbhai Jariwala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/11/2010
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,50,00,000.00
- Paid up Capital
- ₹17,99,46,880.00
- Activity
- Manufacture Of Textiles
- info@rnbdenims.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE012Q01039 | R & B DENIMS LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | R&B DENIMS/SH VTG | ESVUFN |
| IN8012Q01020 | R & B DENIMS LIMITED EQ NEW FV RS. 2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | R&B DENIMS/SH VTG | ESVUFN |
| IN8012Q01038 | R & B DENIMS LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | R&B DENIMS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹10,350.13L | ₹9,176.54L | ₹9,841.43L | ₹6,866.32L | ₹0.00L |
| Net Debt | ₹7,010.81L | ₹9,356.17L | ₹6,745.41L | ₹5,157.88L | ₹0.00L |
| Gross PPE | ₹18,827.70L | ₹15,754.15L | ₹14,776.31L | ₹6,866.32L | ₹0.00L |
| Inventory | ₹7,716.35L | ₹6,807.46L | ₹5,317.26L | ₹1,984.63L | ₹0.00L |
| Total Debt | ₹7,399.36L | ₹9,423.38L | ₹6,805.75L | ₹5,167.50L | ₹0.00L |
| Common Stock | ₹1,799.47L | ₹1,799.47L | ₹1,799.47L | ₹1,399.47L | ₹0.00L |
| Current Debt | ₹5,544.31L | ₹7,756.70L | ₹3,997.37L | ₹1,029.63L | ₹0.00L |
| Share Issued | ₹2,699.20L | ₹2,699.20L | ₹2,699.20L | ₹2,099.20L | ₹0.00L |
| Total Assets | ₹35,629.84L | ₹31,717.56L | ₹28,189.67L | ₹15,400.07L | ₹0.00L |
| Capital Stock | ₹1,799.47L | ₹1,799.47L | ₹1,799.47L | ₹1,399.47L | ₹0.00L |
| Long Term Debt | ₹1,645.67L | ₹1,666.68L | ₹2,808.38L | ₹4,137.87L | ₹0.00L |
| Current Assets | ₹21,679.60L | ₹16,421.15L | ₹17,973.59L | ₹8,254.71L | ₹0.00L |
| Prepaid Assets | ₹1,967.75L | ₹1,779.88L | ₹1,705.29L | ₹1,530.80L | ₹0.00L |
| Working Capital | ₹13,418.55L | ₹6,629.78L | ₹10,820.24L | ₹5,154.06L | ₹0.00L |
| Invested Capital | ₹27,201.91L | ₹27,719.99L | ₹22,997.01L | ₹13,095.59L | ₹0.00L |
| Other Properties | ₹438.09L | ₹256.99L | ₹3,716.57L | ₹6,866.32L | ₹0.00L |
| Retained Earnings | ₹10,741.12L | ₹9,045.45L | ₹6,949.36L | ₹5,049.08L | ₹0.00L |
| Common Stock Equity | ₹20,011.93L | ₹18,296.61L | ₹16,191.26L | ₹7,928.09L | ₹0.00L |
| Net Tangible Assets | ₹20,011.61L | ₹18,296.26L | ₹16,191.09L | ₹7,928.09L | ₹0.00L |
| Tangible Book Value | ₹20,011.61L | ₹18,296.26L | ₹16,191.09L | ₹7,928.09L | ₹0.00L |
| Current Liabilities | ₹8,261.05L | ₹9,791.37L | ₹7,153.35L | ₹3,100.65L | ₹0.00L |
| Long Term Provisions | ₹57.37L | ₹0.00L | ₹37.38L | ₹16.86L | ₹16.01L |
| Stockholders Equity | ₹20,011.93L | ₹18,296.61L | ₹16,191.26L | ₹7,928.09L | ₹0.00L |
| Other Equity Interest | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹21,657.60L | ₹19,963.29L | ₹18,999.64L | ₹12,065.96L | ₹0.00L |
| Ordinary Shares Number | ₹2,699.20L | ₹2,699.20L | ₹2,699.20L | ₹2,099.20L | ₹0.00L |
| Other Intangible Assets | ₹0.32L | ₹0.35L | ₹0.17L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹446.43L | -₹0.03L | ₹0.02L | ₹0.16L | ₹0.00L |
| Total Non Current Assets | ₹13,950.24L | ₹15,296.41L | ₹10,216.08L | ₹7,145.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹179.17L | ₹67.21L | ₹60.34L | ₹9.62L | ₹0.00L |
| Construction In Progress | ₹835.03L | ₹988.45L | ₹3.24L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,477.57L | -₹6,577.61L | -₹4,934.88L | -₹3,685.01L | ₹0.00L |
| Additional Paid In Capital | ₹7,442.44L | ₹7,442.44L | ₹7,442.44L | ₹1,442.44L | ₹0.00L |
| Other Short Term Investments | ₹2,814.87L | ₹244.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,348.62L | ₹12,964.23L | ₹9,586.80L | ₹6,137.31L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.32L | ₹0.35L | ₹0.17L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹25,212.10L | ₹20,031.13L | ₹17,968.32L | ₹7,946.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,417.74L | ₹11,686.43L | ₹10,221.35L | ₹7,453.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,560.08L | ₹7,756.70L | ₹3,997.37L | ₹1,029.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,839.28L | ₹1,666.68L | ₹2,808.38L | ₹4,137.87L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,994.04L | ₹311.51L | ₹60.34L | ₹9.62L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,156.69L | ₹1,895.06L | ₹3,068.00L | ₹4,353.32L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,759.63L | ₹1,547.24L | ₹1,836.05L | ₹3,767.60L |
| Changes In Cash | -₹607.31L | ₹762.00L | -₹526.45L | -₹537.74L |
| End Cash Position | ₹558.87L | ₹1,166.18L | ₹404.18L | ₹796.98L |
| Financing Cash Flow | -₹228.43L | ₹2,454.71L | -₹805.81L | -₹4,756.17L |
| Investing Cash Flow | -₹1,274.54L | -₹4,014.32L | -₹2,160.49L | -₹1,671.98L |
| Operating Cash Flow | ₹895.66L | ₹2,321.61L | ₹2,439.85L | ₹5,890.41L |
| Capital Expenditure | -₹2,655.29L | -₹774.37L | -₹603.80L | -₹2,122.81L |
| Beginning Cash Position | ₹1,166.18L | ₹404.18L | ₹796.98L | ₹1,334.72L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,161.00L | ₹6,400.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3,980.69L | ₹4,418.32L | ₹3,713.34L | ₹2,624.97L |
| EBITDA | ₹5,748.76L | ₹6,064.49L | ₹5,378.31L | ₹3,868.53L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,695.67L | ₹2,747.40L | ₹1,868.65L | ₹1,489.84L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,037.22L | ₹7,902.70L | ₹7,401.69L | ₹4,780.49L |
| Pretax Income | ₹3,269.34L | ₹3,721.27L | ₹3,034.56L | ₹2,112.18L |
| Tax Provision | ₹793.17L | ₹973.87L | ₹836.90L | ₹564.56L |
| Total Revenue | ₹45,728.17L | ₹36,365.69L | ₹34,398.88L | ₹25,342.27L |
| Cost Of Revenue | ₹38,690.95L | ₹28,462.99L | ₹26,997.19L | ₹20,561.78L |
| Total Expenses | ₹42,833.91L | ₹32,844.24L | ₹31,002.56L | ₹23,098.08L |
| Interest Income | ₹634.09L | ₹548.46L | ₹265.90L | ₹124.01L |
| Interest Expense | ₹711.35L | ₹697.05L | ₹678.78L | ₹512.79L |
| Operating Income | ₹2,894.26L | ₹3,521.45L | ₹3,396.32L | ₹2,244.19L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,320.33L | ₹5,823.90L | ₹5,305.57L | ₹3,702.63L |
| Normalized Income | ₹1,371.18L | ₹2,569.77L | ₹1,815.97L | ₹1,370.97L |
| Operating Expense | ₹4,142.96L | ₹4,381.25L | ₹4,005.37L | ₹2,536.30L |
| Operating Revenue | ₹45,728.17L | ₹36,365.69L | ₹34,398.88L | ₹25,342.27L |
| Net Interest Income | -₹92.04L | -₹200.68L | -₹437.44L | -₹542.72L |
| Total Unusual Items | ₹428.43L | ₹240.59L | ₹72.74L | ₹165.90L |
| Basic Average Shares | ₹2,699.20L | ₹2,699.20L | ₹2,130.45L | ₹2,099.20L |
| Diluted Average Shares | ₹2,699.20L | ₹2,699.20L | ₹2,130.45L | ₹2,099.20L |
| Total Other Finance Cost | ₹14.78L | ₹52.09L | ₹24.56L | ₹29.93L |
| Other Operating Expenses | -₹537.47L | -₹645.91L | ₹27.68L | ₹24.60L |
| Reconciled Depreciation | ₹1,768.07L | ₹1,646.17L | ₹1,664.97L | ₹1,243.56L |
| Reconciled Cost Of Revenue | ₹38,690.95L | ₹28,462.99L | ₹26,997.19L | ₹20,561.78L |
| Rent Expense Supplemental | ₹98.57L | ₹100.37L | ₹57.00L | ₹7.46L |
| Tax Effect Of Unusual Items | ₹103.94L | ₹62.96L | ₹20.06L | ₹47.03L |
| Interest Income Non Operating | ₹634.09L | ₹548.46L | ₹265.90L | ₹124.01L |
| Selling And Marketing Expense | ₹662.19L | ₹524.07L | ₹395.54L | ₹491.95L |
| Interest Expense Non Operating | ₹711.35L | ₹697.05L | ₹678.78L | ₹512.79L |
| Net Income Common Stockholders | ₹1,695.67L | ₹2,747.40L | ₹1,868.65L | ₹1,489.84L |
| Net Income Continuous Operations | ₹2,476.18L | ₹2,747.40L | ₹2,197.65L | ₹1,547.63L |
| Diluted NIAvailto Com Stockholders | ₹1,695.67L | ₹2,747.40L | ₹1,868.65L | ₹1,489.84L |
| General And Administrative Expense | ₹344.39L | ₹341.01L | ₹425.28L | ₹201.74L |
| Selling General And Administration | ₹1,006.58L | ₹865.08L | ₹820.82L | ₹693.69L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹428.43L | ₹240.59L | ₹72.74L | ₹165.90L |
| Net Non Operating Interest Income Expense | -₹92.04L | -₹200.68L | -₹437.44L | -₹542.72L |
| Net Income Including Noncontrolling Interests | ₹2,476.18L | ₹2,747.40L | ₹2,197.65L | ₹1,547.63L |
| Net Income From Continuing And Discontinued Operation | ₹1,695.67L | ₹2,747.40L | ₹1,868.65L | ₹1,489.84L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,695.67L | ₹2,747.40L | ₹1,868.65L | ₹1,489.84L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/11/2010 | Rajkumar Mangilal Borana | 01091166 | Director | View other directorships |
| 17/11/2010 | Amit Dalmia | 00034642 | Managing Director | View other directorships |
| 17/11/2010 | Deepak Dalmia | 00050547 | Whole-time director | View other directorships |
| 17/11/2010 | Ankur Mangilal Borana | 01091164 | Director | View other directorships |
| 19/03/2019 | Rajesh Pillai | *****7179M | CFO | |
| 23/03/2023 | Anita Pankaj Jain | 08010993 | Director | View other directorships |
| 01/09/2023 | Kanav Sham Sunder Arora | 00933401 | Director | View other directorships |
| 01/09/2023 | Krishna Omprakash Agarwal | 10278104 | Director | View other directorships |
| 27/01/2024 | Sujata Chirag Dudharejiya | *****1165F | Company Secretary | |
| 30/09/2024 | Arvind Kumar Rathi | 07842066 | Director | View other directorships |
| 30/09/2024 | Nirmit Dalmia | 10751198 | Whole-time director | View other directorships |
| 15/05/2025 | Nitika Abhishek Soni | 10708045 | Director | View other directorships |
Business Network
Directors 12
- Amit DalmiaManaging Director
- Nirmit DalmiaWhole-time director
- Deepak DalmiaWhole-time director
- Nitika Abhishek SoniDirector
- Arvind Kumar RathiDirector
- Kanav Sham Sunder AroraDirector
- Krishna Omprakash AgarwalDirector
- Anita Pankaj JainDirector
- Ankur Mangilal BoranaDirector
- Rajkumar Mangilal BoranaDirector
- Sujata Chirag DudharejiyaCompany Secretary
- Rajesh PillaiCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 17/11/2024 | Form MGT-7-17112024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| F06281828 | 16/05/2022 | ₹27,68,00,000.00 | The Cosmos Co-op Bank Limited |
| T97319826 | 29/03/2022 | ₹27,68,00,000.00 | The Cosmos Co-op Bank Limited |
| AB1511017 | 05/10/2018 | ₹61,04,00,000.00 | Axis Bank Limited |
| F06266167 | 14/08/2015 | ₹8,42,00,000.00 | The Cosmos Co-op Bank Limited |
| F06575765 | 17/07/2015 | ₹8,42,00,000.00 | The Cosmos Co-op Bank Limited |
| C63391692 | 13/07/2011 | ₹61,99,00,000.00 | Bank Of India |
| C64408255 | 11/07/2011 | ₹61,99,00,000.00 | Bank Of India |
| B97655997 | 09/02/2011 | ₹10,00,00,000.00 | Bank Of India |
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Address
Frequently Asked Questions
The current board member of R & B Denims Limited are:
- Rajkumar Mangilal Borana
- Amit Dalmia
- Deepak Dalmia
- Ankur Mangilal Borana
- Anita Pankaj Jain
- Rajesh Pillai
- Nitika Abhishek Soni
- Arvind Kumar Rathi
- Nirmit Dalmia
- Sujata Chirag Dudharejiya
- Kanav Sham Sunder Arora
- Krishna Omprakash Agarwal