Indian Company Master Data Made Simple

Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry

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
L17120GJ2010PLC062949
Date of Incorporation
16/11/2010
Company Status
Active
RoC
Ahmedabad
Registration Number
062949
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
335800TMO1A8GG99OB55
LEI Status
Issued
Authorized Capital
₹25,50,00,000.00
Paid up Capital
₹17,99,46,880.00
Activity
Manufacture Of Textiles
E-mail
info@rnbdenims.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE012Q01039R & B DENIMS LIMITED EQ NEW FV RE. 1/- - 12/10/2026R&B DENIMS/SH VTGESVUFN
IN8012Q01020R & B DENIMS LIMITED EQ NEW FV RS. 2/- LISTING/TRDG APRVL AWAITED - 12/10/2026R&B DENIMS/SH VTGESVUFN
IN8012Q01038R & B DENIMS LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026R&B DENIMS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/2023
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)

₹457.3 Cr₹343.0 Cr₹228.6 Cr₹114.3 Cr₹0
₹253.4 Cr
₹344.0 Cr
₹363.7 Cr
₹457.3 Cr
FY23FY24FY25FY26
Latest
₹457.28 Cr
Growth (YoY)
+25.7%
Average
₹354.59 Cr

Directors

AppointmentDirector nameDINDesignation
17/11/2010Rajkumar Mangilal Borana01091166DirectorView other directorships
17/11/2010Amit Dalmia00034642Managing DirectorView other directorships
17/11/2010Deepak Dalmia00050547Whole-time directorView other directorships
17/11/2010Ankur Mangilal Borana01091164DirectorView other directorships
19/03/2019Rajesh Pillai*****7179MCFO
23/03/2023Anita Pankaj Jain08010993DirectorView other directorships
01/09/2023Kanav Sham Sunder Arora00933401DirectorView other directorships
01/09/2023Krishna Omprakash Agarwal10278104DirectorView other directorships
27/01/2024Sujata Chirag Dudharejiya*****1165FCompany Secretary
30/09/2024Arvind Kumar Rathi07842066DirectorView other directorships
30/09/2024Nirmit Dalmia10751198Whole-time directorView other directorships
15/05/2025Nitika Abhishek Soni10708045DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 12

Latest Documents

Category:
DateTitleSize
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

SRNDateAmountHolder
F0628182816/05/2022₹27,68,00,000.00The Cosmos Co-op Bank Limited
T9731982629/03/2022₹27,68,00,000.00The Cosmos Co-op Bank Limited
AB151101705/10/2018₹61,04,00,000.00Axis Bank Limited
F0626616714/08/2015₹8,42,00,000.00The Cosmos Co-op Bank Limited
F0657576517/07/2015₹8,42,00,000.00The Cosmos Co-op Bank Limited
C6339169213/07/2011₹61,99,00,000.00Bank Of India
C6440825511/07/2011₹61,99,00,000.00Bank Of India
B9765599709/02/2011₹10,00,00,000.00Bank Of India

Similar Companies

CompanyCINAddress
Emmbi Industries LimitedL17120DN1994PLC00038799/2/1 & 9, Madhuban Industrial Estate,madhuban Dam Road, Rakholi Village,u.t. Of D. & N, . H., Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230
Fiber Plus Industries LimitedL17120DL1984PLC018729A-19/ B-1 Extension, Mohan Co Operative Ind Estate P.o. Badarpur, Mathura Road, South Delhi, New Delhi, Delhi, India, 110044
Lorenzini Apparels LimitedL17120DL2007PLC163192C-64, Okhla Industrial Area Phase-i, South Delhi, New Delhi, Delhi, India, 110020
Raj Rayon Industries LimitedL17120DN1993PLC000368Survey No 177/1/3, Village Surangi, Silvassa, Dadra & Nagar Haveli, India, 396230
Shekhawati Poly-yarn LimitedL17120DN1990PLC000440Plot No. 185/1; Naroli Village; Near Kanadi Phatak; Naroli; Dadar & Nagar Haveli; Dadra & Nagar Haveli; 396235; India

Address

Block No. 467 Sachin Palsana Road, Palsana, Surat, Gujarat, India, 394315

Frequently Asked Questions

What is the incorporation date of R & B Denims Limited?
The incorporation date of R & B Denims Limited is 16/11/2010.
What is the authorized share capital and paid-up capital of R & B Denims Limited?
The authorized share capital of R & B Denims Limited is ₹25,50,00,000.00. The paid-up capital is ₹17,99,46,880.00.
Who are the current board members & directors of R & B Denims Limited?

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
What is the registered address of R & B Denims Limited?
The registered address of R & B Denims Limited is Block No. 467 Sachin Palsana Road, Palsana, Surat, Gujarat, India, 394315.
What is the Corporate Identification Number of R & B Denims Limited?
The Corporate Identification Number of R & B Denims Limited is L17120GJ2010PLC062949.