Indian Company Master Data Made Simple
R & B Denims Limited
Profile data last updated: 19/01/2026
Established on 17 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 [email protected]. The company’s top executive team comprises Disha Aakash Mehta (CFO) and Parkin Khushmanbhai Jariwala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/11/2010
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- Authorized Capital
- ₹25,50,00,000.00
- Paid up Capital
- ₹17,99,46,880.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,894.46L | ₹3,068.00L | ₹4,353.32L | ₹3,878.07L | ₹0.00L |
| Accumulated Depreciation | -₹6,577.61L | -₹4,934.88L | -₹3,685.01L | -₹3,476.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,735.90L | ₹10,221.35L | ₹7,453.97L | ₹11,932.04L | ₹0.00L |
| Tangible Book Value | ₹18,296.48L | ₹16,191.09L | ₹7,928.09L | ₹6,428.96L | ₹0.00L |
| Long Term Debt | ₹1,666.68L | ₹2,808.38L | ₹4,137.87L | ₹3,690.23L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,756.70L | ₹3,997.37L | ₹1,029.63L | ₹4,922.78L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,484.49L | ₹9,586.80L | ₹6,137.31L | ₹4,890.93L | ₹0.00L |
| Total Assets | ₹31,767.03L | ₹28,189.67L | ₹15,400.07L | ₹18,377.68L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹20,031.13L | ₹17,968.32L | ₹7,946.10L | ₹6,445.64L | ₹0.00L |
| Gross PPE | ₹15,754.37L | ₹14,776.31L | ₹6,866.32L | ₹9,605.93L | ₹0.00L |
| Total Capitalization | ₹19,963.29L | ₹18,999.64L | ₹12,065.96L | ₹10,119.19L | ₹0.00L |
| Common Stock | ₹1,799.47L | ₹1,799.47L | ₹1,399.47L | ₹1,399.47L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.13L | ₹0.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹9,423.38L | ₹6,805.75L | ₹5,167.50L | ₹8,613.01L | ₹0.00L |
| Other Equity Interest | ₹16,497.14L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.08L | ₹478.90L |
| Capital Stock | ₹1,799.47L | ₹1,799.47L | ₹1,399.47L | ₹1,399.47L | ₹0.00L |
| Additional Paid In Capital | ₹7,442.44L | ₹7,442.44L | ₹1,442.44L | ₹1,442.44L | ₹0.00L |
| Invested Capital | ₹27,719.99L | ₹22,997.01L | ₹13,095.59L | ₹15,041.97L | ₹0.00L |
| Total Non Current Assets | ₹10,775.17L | ₹10,216.08L | ₹7,145.36L | ₹6,414.36L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹40.79L | ₹60.34L | ₹9.62L | ₹20.32L | ₹0.00L |
| Net Tangible Assets | ₹18,296.48L | ₹16,191.09L | ₹7,928.09L | ₹6,428.96L | ₹0.00L |
| Prepaid Assets | ₹1,818.36L | ₹1,705.29L | ₹1,530.80L | ₹2,105.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹40.79L | ₹60.34L | ₹9.62L | ₹20.32L | ₹0.00L |
| Stockholders Equity | ₹18,296.61L | ₹16,191.26L | ₹7,928.09L | ₹6,428.96L | ₹0.00L |
| Share Issued | ₹899.73L | ₹899.73L | ₹699.73L | ₹699.73L | ₹0.00L |
| Current Assets | ₹20,991.85L | ₹17,973.59L | ₹8,254.71L | ₹11,963.32L | ₹0.00L |
| Net Debt | ₹9,382.59L | ₹6,745.41L | ₹5,157.88L | ₹8,592.69L | ₹0.00L |
| Working Capital | ₹11,150.41L | ₹10,820.24L | ₹5,154.06L | ₹3,909.35L | ₹0.00L |
| Current Debt | ₹7,756.70L | ₹3,997.37L | ₹1,029.63L | ₹4,922.78L | ₹0.00L |
| Ordinary Shares Number | ₹899.73L | ₹899.73L | ₹699.73L | ₹699.73L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,666.68L | ₹2,808.38L | ₹4,137.87L | ₹3,690.23L | ₹0.00L |
| Current Liabilities | ₹9,841.44L | ₹7,153.35L | ₹3,100.65L | ₹8,053.97L | ₹0.00L |
| Net PPE | ₹9,176.76L | ₹9,841.43L | ₹6,866.32L | ₹6,129.41L | ₹0.00L |
| Retained Earnings | ₹9,054.70L | ₹6,949.36L | ₹5,049.08L | ₹3,557.64L | ₹0.00L |
| Construction In Progress | ₹986.96L | ₹3.24L | ₹0.00L | ₹31.88L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.02L | ₹0.16L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹18,296.61L | ₹16,191.26L | ₹7,928.09L | ₹6,428.96L | ₹0.00L |
| Other Intangible Assets | ₹0.13L | ₹0.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹6,807.46L | ₹5,317.26L | ₹1,984.63L | ₹2,911.52L | ₹0.00L |
| Other Properties | ₹3,748.42L | ₹3,716.57L | ₹6,866.32L | ₹3,728.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹762.00L | -₹526.45L | -₹537.74L | ₹952.39L | ₹0.00L |
| Financing Cash Flow | ₹1,341.07L | -₹805.81L | -₹4,756.17L | ₹1,187.84L | ₹0.00L |
| Investing Cash Flow | -₹2,900.68L | -₹2,160.49L | -₹1,671.98L | -₹1,856.94L | ₹0.00L |
| Free Cash Flow | ₹1,547.24L | ₹1,836.05L | ₹3,767.60L | -₹1,895.28L | ₹0.00L |
| End Cash Position | ₹1,166.18L | ₹404.18L | ₹796.98L | ₹1,334.72L | ₹0.00L |
| Capital Expenditure | -₹774.37L | -₹603.80L | -₹2,122.81L | -₹3,516.77L | ₹0.00L |
| Beginning Cash Position | ₹404.18L | ₹796.98L | ₹1,334.72L | ₹382.33L | ₹0.00L |
| Operating Cash Flow | ₹2,321.61L | ₹2,439.85L | ₹5,890.41L | ₹1,621.49L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹6,400.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹100.37L | ₹57.00L | ₹7.46L | ₹7.26L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,222.96L | ₹1,868.65L | ₹1,489.84L | ₹2,110.44L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,064.48L | ₹5,378.31L | ₹3,868.53L | ₹4,419.10L |
| Total Unusual Items | ₹35.76L | ₹72.74L | ₹165.90L | ₹143.04L |
| Total Expenses | ₹32,738.87L | ₹31,002.56L | ₹23,098.08L | ₹25,186.31L |
| Operating Revenue | ₹36,365.70L | ₹34,398.88L | ₹25,342.27L | ₹28,440.49L |
| Tax Effect Of Unusual Items | ₹9.36L | ₹20.06L | ₹47.03L | ₹37.30L |
| Total Unusual Items Excluding Goodwill | ₹35.76L | ₹72.74L | ₹165.90L | ₹143.04L |
| Interest Income Non Operating | ₹548.25L | ₹265.90L | ₹124.01L | ₹118.40L |
| Interest Expense Non Operating | ₹697.04L | ₹678.78L | ₹512.79L | ₹497.39L |
| Interest Income | ₹548.25L | ₹265.90L | ₹124.01L | ₹118.40L |
| Net Income From Continuing And Discontinued Operation | ₹2,222.96L | ₹1,868.65L | ₹1,489.84L | ₹2,110.44L |
| General And Administrative Expense | ₹362.25L | ₹425.28L | ₹201.74L | ₹203.66L |
| Reconciled Depreciation | ₹1,646.17L | ₹1,664.97L | ₹1,243.56L | ₹975.55L |
| Net Income Continuous Operations | ₹2,747.40L | ₹2,197.65L | ₹1,547.63L | ₹2,164.57L |
| Reconciled Cost Of Revenue | ₹28,475.48L | ₹26,997.19L | ₹20,561.78L | ₹22,295.70L |
| Net Income | ₹2,222.96L | ₹1,868.65L | ₹1,489.84L | ₹2,110.44L |
| Operating Income | ₹3,626.83L | ₹3,396.32L | ₹2,244.19L | ₹3,254.18L |
| Diluted Average Shares | ₹899.73L | ₹710.15L | ₹699.73L | ₹699.73L |
| Selling And Marketing Expense | ₹504.92L | ₹395.54L | ₹491.95L | ₹1,020.77L |
| Normalized Income | ₹2,196.56L | ₹1,815.97L | ₹1,370.97L | ₹2,004.70L |
| Total Other Finance Cost | ₹52.09L | ₹24.56L | ₹29.93L | ₹72.08L |
| Net Non Operating Interest Income Expense | -₹200.88L | -₹437.44L | -₹542.72L | -₹451.07L |
| EBIT | ₹4,418.31L | ₹3,713.34L | ₹2,624.97L | ₹3,443.55L |
| Gross Profit | ₹7,890.22L | ₹7,401.69L | ₹4,780.49L | ₹6,144.79L |
| Diluted NIAvailto Com Stockholders | ₹2,222.96L | ₹1,868.65L | ₹1,489.84L | ₹2,110.44L |
| Cost Of Revenue | ₹28,475.48L | ₹26,997.19L | ₹20,561.78L | ₹22,295.70L |
| Net Interest Income | -₹200.88L | -₹437.44L | -₹542.72L | -₹451.07L |
| Operating Expense | ₹4,263.39L | ₹4,005.37L | ₹2,536.30L | ₹2,890.61L |
| Normalized EBITDA | ₹6,028.72L | ₹5,305.57L | ₹3,702.63L | ₹4,276.06L |
| Net Income Common Stockholders | ₹2,222.96L | ₹1,868.65L | ₹1,489.84L | ₹2,110.44L |
| Pretax Income | ₹3,721.27L | ₹3,034.56L | ₹2,112.18L | ₹2,946.16L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹36,365.70L | ₹34,398.88L | ₹25,342.27L | ₹28,440.49L |
| Selling General And Administration | ₹867.17L | ₹820.82L | ₹693.69L | ₹1,224.43L |
| Other Operating Expenses | -₹648.35L | ₹27.68L | ₹24.60L | ₹11.91L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹697.04L | ₹678.78L | ₹512.79L | ₹497.39L |
| Basic Average Shares | ₹899.73L | ₹710.15L | ₹699.73L | ₹699.73L |
| Net Income Including Noncontrolling Interests | ₹2,747.40L | ₹2,197.65L | ₹1,547.63L | ₹2,164.57L |
| Tax Provision | ₹973.87L | ₹836.90L | ₹564.56L | ₹781.58L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 | Disha Aakash Mehta | *****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 |
Latest Documents
Category:
| 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
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 17/11/2010.
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
- Disha Aakash Mehta
- 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.