Indian Company Master Data Made Simple
Riba Textiles Limited
Profile data last updated: 17/12/2024
Riba Textiles Limited, founded in 1989, carries 37 years of experience in its sector. Corporate Identification Number is L18101DL1989PLC034528 and its registration number is 34528. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹15.10 crore. It has a paid-up capital totaling ₹9.65 crore.
The firm focuses on manufacture of wearing apparel; dressing and dyeing of fur. It is registered in Delhi. The official address of incorporation is Dd-14,nehru Enclave, Opp. Kalkaji Post Office, New Delhi, Delhi, India, 110019. It is officially listed as an active business entity. The company has been issued the Legal Entity Identifier code 335800Q4MCJ7HKJVDO51. For inquiries or official matters, please email [email protected]. At the helm are Rajnish Mittal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/01/1989
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹15,10,00,000.00
- Paid up Capital
- ₹9,65,28,700.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,863.52L | ₹2,769.58L | ₹2,770.02L | ₹3,205.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,355.01L | ₹8,968.51L | ₹8,272.93L | ₹8,492.27L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,275.30L | -₹5,269.54L | -₹4,973.14L | -₹4,526.49L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹9,789.63L | ₹8,939.67L | ₹8,147.90L | ₹7,407.65L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,573.58L | ₹2,537.90L | ₹2,611.53L | ₹3,106.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,564.93L | ₹4,230.22L | ₹3,468.10L | ₹3,526.32L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,466.11L | ₹12,010.19L | ₹11,310.57L | ₹10,354.60L | ₹0.00L | ₹0.00L |
| Total Assets | ₹18,144.64L | ₹17,908.18L | ₹16,420.83L | ₹15,899.92L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,789.63L | ₹8,939.67L | ₹8,147.90L | ₹7,407.65L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹15,641.96L | ₹14,726.29L | ₹13,796.41L | ₹12,928.98L | ₹0.00L | ₹0.00L |
| Common Stock | ₹965.29L | ₹965.29L | ₹965.29L | ₹965.29L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹12,363.21L | ₹11,477.57L | ₹10,759.43L | ₹10,513.65L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,138.51L | ₹6,768.12L | ₹6,079.63L | ₹6,632.32L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹137.83L | ₹137.83L | ₹137.83L | ₹137.83L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹965.29L | ₹965.29L | ₹965.29L | ₹965.29L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹824.69L | ₹824.69L | ₹824.69L | ₹824.69L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹10,555.47L | ₹9,645.57L | ₹9,012.08L | ₹8,667.47L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹254.09L | ₹477.02L | ₹93.58L | ₹310.44L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹15,928.14L | ₹15,707.79L | ₹14,227.53L | ₹14,039.97L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹9,789.63L | ₹8,939.67L | ₹8,147.90L | ₹7,407.65L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹247.36L | ₹470.29L | ₹90.58L | ₹157.44L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,197.24L | ₹1,058.99L | ₹934.12L | ₹865.64L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹9,789.63L | ₹8,939.67L | ₹8,147.90L | ₹7,407.65L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6.73L | ₹6.73L | ₹3.00L | ₹153.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹96.53L | ₹96.53L | ₹96.53L | ₹96.53L | ₹0.00L | ₹0.00L |
| Current Assets | ₹7,589.18L | ₹8,262.61L | ₹7,408.74L | ₹7,232.44L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,097.69L | ₹2,063.68L | ₹1,905.83L | ₹1,945.17L | ₹0.00L | ₹0.00L |
| Net Debt | ₹5,891.15L | ₹6,297.83L | ₹5,989.05L | ₹6,474.88L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹96.53L | ₹96.53L | ₹96.53L | ₹96.53L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,564.93L | ₹4,230.22L | ₹3,468.10L | ₹3,526.32L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,573.58L | ₹2,537.90L | ₹2,611.53L | ₹3,106.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,491.49L | ₹6,198.93L | ₹5,502.91L | ₹5,287.27L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹7,861.82L | ₹7,011.86L | ₹6,220.09L | ₹5,479.84L | ₹0.00L | ₹0.00L |
| Net PPE | ₹10,366.66L | ₹9,456.75L | ₹8,823.27L | ₹8,402.49L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹421.06L | ₹283.78L | ₹53.52L | ₹142.06L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹9,789.63L | ₹8,939.67L | ₹8,147.90L | ₹7,407.65L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | -₹0.09L | ₹0.00L |
| Inventory | ₹2,516.15L | ₹2,567.85L | ₹2,527.10L | ₹2,558.06L | ₹0.00L | ₹0.00L |
| Other Properties | ₹10.76L | ₹22.32L | ₹22.32L | ₹22.32L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹222.93L | ₹383.44L | -₹216.86L | -₹38.97L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹552.89L | -₹538.51L | -₹943.86L | ₹341.02L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,430.54L | -₹1,081.45L | -₹777.73L | -₹512.19L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹16.87L | ₹1,041.25L | ₹690.82L | -₹512.14L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹254.09L | ₹477.02L | ₹93.58L | ₹310.44L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,743.63L | -₹962.15L | -₹813.91L | -₹644.34L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹477.02L | ₹93.58L | ₹310.44L | ₹349.41L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,760.50L | ₹2,003.40L | ₹1,504.73L | ₹132.20L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹57.76L | ₹42.72L | ₹40.14L | ₹39.77L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹849.96L | ₹791.77L | ₹740.25L | ₹489.01L | ₹0.00L |
| EBITDA | ₹2,134.40L | ₹1,925.92L | ₹1,760.96L | ₹1,452.43L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹28.33L | ₹19.24L | ₹6.46L | -₹0.52L | ₹0.00L |
| Operating Revenue | ₹26,511.13L | ₹22,075.19L | ₹21,761.09L | ₹20,906.34L | ₹0.00L |
| Total Expenses | ₹24,790.63L | ₹20,579.93L | ₹20,351.15L | ₹19,799.57L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹6.76L | ₹4.87L | ₹1.55L | -₹0.14L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹28.33L | ₹19.24L | ₹6.46L | -₹0.52L | ₹0.00L |
| Interest Income Non Operating | ₹10.30L | ₹2.07L | ₹4.00L | ₹17.42L | ₹0.00L |
| Interest Income | ₹10.30L | ₹2.07L | ₹4.00L | ₹17.42L | ₹0.00L |
| Interest Expense Non Operating | ₹470.80L | ₹386.46L | ₹340.22L | ₹361.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹849.96L | ₹791.77L | ₹740.25L | ₹489.01L | ₹0.00L |
| General And Administrative Expense | ₹223.71L | ₹189.51L | ₹166.32L | ₹160.28L | ₹0.00L |
| Reconciled Depreciation | ₹547.38L | ₹479.18L | ₹446.65L | ₹416.42L | ₹0.00L |
| Net Income Continuous Operations | ₹849.96L | ₹791.77L | ₹740.25L | ₹489.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,637.51L | ₹16,698.58L | ₹17,095.32L | ₹16,598.37L | ₹0.00L |
| Operating Income | ₹1,720.50L | ₹1,495.26L | ₹1,409.94L | ₹1,106.77L | ₹0.00L |
| Net Income | ₹849.96L | ₹791.77L | ₹740.25L | ₹489.01L | ₹0.00L |
| Diluted Average Shares | ₹96.53L | ₹96.53L | ₹96.53L | ₹96.53L | ₹0.00L |
| Selling And Marketing Expense | ₹953.78L | ₹840.59L | ₹617.31L | ₹1,838.93L | ₹0.00L |
| Normalized Income | ₹871.53L | ₹777.40L | ₹735.34L | ₹489.39L | ₹0.00L |
| Total Other Finance Cost | ₹117.77L | ₹78.43L | ₹109.16L | ₹117.45L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹578.27L | -₹462.82L | -₹445.38L | -₹461.03L | ₹0.00L |
| EBIT | ₹1,587.02L | ₹1,446.74L | ₹1,314.30L | ₹1,036.01L | ₹0.00L |
| Gross Profit | ₹5,873.62L | ₹5,376.61L | ₹4,665.77L | ₹4,307.97L | ₹0.00L |
| Cost Of Revenue | ₹20,637.51L | ₹16,698.58L | ₹17,095.32L | ₹16,598.37L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹849.96L | ₹791.77L | ₹740.25L | ₹489.01L | ₹0.00L |
| Net Interest Income | -₹578.27L | -₹462.82L | -₹445.38L | -₹461.03L | ₹0.00L |
| Normalized EBITDA | ₹2,162.73L | ₹1,906.68L | ₹1,754.50L | ₹1,452.95L | ₹0.00L |
| Operating Expense | ₹4,153.12L | ₹3,881.35L | ₹3,255.83L | ₹3,201.20L | ₹0.00L |
| Net Income Common Stockholders | ₹849.96L | ₹791.77L | ₹740.25L | ₹489.01L | ₹0.00L |
| Pretax Income | ₹1,116.22L | ₹1,060.28L | ₹974.08L | ₹675.01L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹26,511.13L | ₹22,075.19L | ₹21,761.09L | ₹20,906.34L | ₹15,235.52L |
| Selling General And Administration | ₹1,177.49L | ₹1,030.10L | ₹783.63L | ₹1,999.21L | ₹0.00L |
| Other Operating Expenses | ₹3,736.31L | ₹3,397.73L | ₹3,008.60L | ₹2,006.90L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹470.80L | ₹386.46L | ₹340.22L | ₹361.00L | ₹0.00L |
| Basic Average Shares | ₹96.53L | ₹96.53L | ₹96.53L | ₹96.53L | ₹0.00L |
| Tax Provision | ₹266.26L | ₹268.51L | ₹233.83L | ₹186.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹849.96L | ₹791.77L | ₹740.25L | ₹489.01L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/1994 | Nitin Garg | 00202179 | Whole-time director | View other directorships |
| 01/12/1994 | Amit Garg | 00202171 | Managing Director | View other directorships |
| 30/09/2014 | Asha Garg | 06987609 | Whole-time director | View other directorships |
| 07/07/2015 | Rajnish Mittal | *****3646B | CFO | |
| 18/10/2015 | Navnish Mittal | 07270772 | Director | View other directorships |
| 14/11/2016 | Neha Dubey | *****1572C | Company Secretary | |
| 04/09/2021 | Shyam Sunder Miglani | 09278229 | Director | View other directorships |
| 05/09/2022 | Parveen Kumar Goyal | 09727178 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 02/04/2024 | Form Addendum to AOC-4 CSR-02042024_signed | - |
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Address
Dd-14,nehru Enclave, Opp. Kalkaji Post Office, New Delhi, Delhi, India, 110019
Frequently Asked Questions
What is the incorporation date of Riba Textiles Limited?
The incorporation date of Riba Textiles Limited is 03/01/1989.
What is the authorized share capital and paid-up capital of Riba Textiles Limited?
The authorized share capital of Riba Textiles Limited is ₹15,10,00,000.00. The paid-up capital is ₹9,65,28,700.00.
Who are the current board members & directors of Riba Textiles Limited?
The current board member of Riba Textiles Limited are:
- Asha Garg
- Navnish Mittal
- Shyam Sunder Miglani
- Nitin Garg
- Amit Garg
- Parveen Kumar Goyal
What is the registered address of Riba Textiles Limited?
The registered address of Riba Textiles Limited is Dd-14,nehru Enclave, Opp. Kalkaji Post Office, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Riba Textiles Limited?
The Corporate Identification Number of Riba Textiles Limited is L18101DL1989PLC034528.