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Riba Textiles Limited

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. Riba Textiles Limited is registered with the PAN code AAACR1366F. The company has been issued the Legal Entity Identifier code 335800Q4MCJ7HKJVDO51. All official communications can be sent to company.affairs@ribatextiles.com. The executive leadership listing includes Rajnish Mittal (CFO).

Company Overview

CIN
L18101DL1989PLC034528
Date of Incorporation
03/01/1989
Company Status
Active
RoC
Delhi
Registration Number
034528
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
335800Q4MCJ7HKJVDO51
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
E-mail
company.affairs@ribatextiles.com
PAN
AAACR1366F

GST Numbers

StateGST NumberStatus
Delhi07AAACR1366F2ZLActive
07AAACR1366F1ZMInactive
Haryana06AAACR1366F1ZOActive
Maharashtra27AAACR1366F1ZKActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE811H01017RIBA TEXTILES LIMITED EQ - 12/10/2026RIBA TEXTILES/SH VTGESVUFN
IN8811H01016RIBA TEXTILES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026RIBA TEXTILES/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2018
Net PPE₹12,287.42L₹10,366.66L₹9,456.75L₹8,823.27L₹0.00L₹0.00L
Net Debt₹7,173.01L₹5,891.15L₹6,297.83L₹5,989.05L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹18,037.11L₹15,641.96L₹14,726.29L₹13,796.41L₹0.00L₹0.00L
Inventory₹3,984.54L₹2,516.15L₹2,567.85L₹2,527.10L₹0.00L₹0.00L
Total Debt₹7,587.67L₹6,138.51L₹6,768.12L₹6,079.63L₹0.00L₹0.00L
Common Stock₹965.29L₹965.29L₹965.29L₹965.29L₹0.00L₹0.00L
Current Debt₹4,553.77L₹3,564.93L₹4,230.22L₹3,468.10L₹0.00L₹0.00L
Share Issued₹96.53L₹96.53L₹96.53L₹96.53L₹0.00L₹0.00L
Total Assets₹21,802.61L₹18,144.64L₹17,908.18L₹16,420.83L₹0.00L₹0.00L
Capital Stock₹965.29L₹965.29L₹965.29L₹965.29L₹0.00L₹0.00L
Long Term Debt₹3,033.90L₹2,573.58L₹2,537.90L₹2,611.53L₹0.00L₹0.00L
Current Assets₹9,326.70L₹7,589.18L₹8,262.61L₹7,408.74L₹0.00L₹0.00L
Prepaid Assets₹900.89L₹1,197.24L₹1,058.99L₹934.12L₹0.00L₹0.00L
Working Capital₹1,513.87L₹2,097.69L₹2,063.68L₹1,905.83L₹0.00L₹0.00L
Invested Capital₹18,189.93L₹15,928.14L₹15,707.79L₹14,227.53L₹0.00L₹0.00L
Other Properties₹14.57L₹10.76L₹22.32L₹22.32L₹0.00L₹0.00L
Retained Earnings₹8,674.45L₹7,861.82L₹7,011.86L₹6,220.09L₹0.00L₹0.00L
Common Stock Equity₹10,602.26L₹9,789.63L₹8,939.67L₹8,147.90L₹0.00L₹0.00L
Net Tangible Assets₹10,602.26L₹9,789.63L₹8,939.67L₹8,147.90L₹0.00L₹0.00L
Tangible Book Value₹10,602.26L₹9,789.63L₹8,939.67L₹8,147.90L₹0.00L₹0.00L
Current Liabilities₹7,812.83L₹5,491.49L₹6,198.93L₹5,502.91L₹0.00L₹0.00L
Stockholders Equity₹10,602.26L₹9,789.63L₹8,939.67L₹8,147.90L₹0.00L₹0.00L
Other Equity Interest₹137.83L₹137.83L₹137.83L₹137.83L₹0.00L₹0.00L
Total Capitalization₹13,636.16L₹12,363.21L₹11,477.57L₹10,759.43L₹0.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹96.53L₹96.53L₹96.53L₹96.53L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L-₹0.01L₹0.00L-₹0.01L-₹0.01L₹0.00L
Total Non Current Assets₹12,475.91L₹10,555.47L₹9,645.57L₹9,012.08L₹0.00L₹0.00L
Cash And Cash Equivalents₹414.66L₹247.36L₹470.29L₹90.58L₹0.00L₹0.00L
Construction In Progress₹129.00L₹421.06L₹283.78L₹53.52L₹0.00L₹0.00L
Accumulated Depreciation-₹5,749.69L-₹5,275.30L-₹5,269.54L-₹4,973.14L₹0.00L₹0.00L
Additional Paid In Capital₹824.69L₹824.69L₹824.69L₹824.69L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.01L₹0.00L-₹0.01L₹0.01L₹0.00L
Machinery Furniture Equipment₹15,068.77L₹12,466.11L₹12,010.19L₹11,310.57L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹10,602.26L₹9,789.63L₹8,939.67L₹8,147.90L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹11,200.35L₹8,355.01L₹8,968.51L₹8,272.93L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,553.77L₹3,564.93L₹4,230.22L₹3,468.10L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,033.90L₹2,573.58L₹2,537.90L₹2,611.53L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹414.66L₹254.09L₹477.02L₹93.58L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹3,387.52L₹2,863.52L₹2,769.58L₹2,770.02L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2018
Free Cash Flow₹67.39L₹16.87L₹1,041.25L₹690.82L₹0.00L
Changes In Cash₹160.56L-₹222.93L₹383.44L-₹216.86L₹0.00L
End Cash Position₹414.66L₹254.09L₹477.02L₹93.58L₹0.00L
Financing Cash Flow-₹187.66L-₹552.89L-₹538.51L-₹943.86L₹0.00L
Investing Cash Flow-₹2,459.91L-₹1,430.54L-₹1,081.45L-₹777.73L₹0.00L
Operating Cash Flow₹2,808.13L₹1,760.50L₹2,003.40L₹1,504.73L₹0.00L
Capital Expenditure-₹2,740.74L-₹1,743.63L-₹962.15L-₹813.91L₹0.00L
Beginning Cash Position₹254.09L₹477.02L₹93.58L₹310.44L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.00L-₹0.01L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2018
EBIT₹1,593.75L₹1,587.02L₹1,446.74L₹1,314.30L₹0.00L
EBITDA₹2,240.92L₹2,134.40L₹1,925.92L₹1,760.96L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹812.63L₹849.96L₹791.77L₹740.25L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹6,834.22L₹5,873.62L₹5,376.61L₹4,665.77L₹0.00L
Pretax Income₹1,071.89L₹1,116.22L₹1,060.28L₹974.08L₹0.00L
Tax Provision₹259.26L₹266.26L₹268.51L₹233.83L₹0.00L
Total Revenue₹23,074.56L₹26,511.13L₹22,075.19L₹21,761.09L₹15,235.52L
Cost Of Revenue₹16,240.34L₹20,637.51L₹16,698.58L₹17,095.32L₹0.00L
Total Expenses₹21,451.19L₹24,790.69L₹20,579.93L₹20,351.15L₹0.00L
Interest Income₹0.77L₹10.30L₹2.07L₹4.00L₹0.00L
Interest Expense₹521.86L₹470.80L₹386.46L₹340.22L₹0.00L
Operating Income₹1,623.37L₹1,720.44L₹1,495.26L₹1,409.94L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,147.65L₹2,162.73L₹1,906.68L₹1,754.50L₹0.00L
Normalized Income₹741.92L₹871.53L₹777.40L₹735.34L₹0.00L
Operating Expense₹5,210.85L₹4,153.18L₹3,881.35L₹3,255.83L₹0.00L
Operating Revenue₹23,074.56L₹26,511.13L₹22,075.19L₹21,761.09L₹0.00L
Net Interest Income-₹647.21L-₹578.27L-₹462.82L-₹445.38L₹0.00L
Total Unusual Items₹93.27L-₹28.33L₹19.24L₹6.46L₹0.00L
Basic Average Shares₹96.53L₹96.53L₹96.53L₹96.53L₹0.00L
Diluted Average Shares₹96.53L₹96.53L₹96.53L₹96.53L₹0.00L
Total Other Finance Cost₹126.12L₹117.77L₹78.43L₹109.16L₹0.00L
Other Operating Expenses₹3,963.25L₹3,736.31L₹3,397.73L₹3,008.60L₹0.00L
Reconciled Depreciation₹647.17L₹547.38L₹479.18L₹446.65L₹0.00L
Reconciled Cost Of Revenue₹16,240.34L₹20,637.51L₹16,698.58L₹17,095.32L₹0.00L
Rent Expense Supplemental₹39.51L₹57.76L₹42.72L₹40.14L₹0.00L
Tax Effect Of Unusual Items₹22.56L-₹6.76L₹4.87L₹1.55L₹0.00L
Interest Income Non Operating₹0.77L₹10.30L₹2.07L₹4.00L₹0.00L
Selling And Marketing Expense₹866.25L₹953.78L₹840.59L₹617.31L₹0.00L
Interest Expense Non Operating₹521.86L₹470.80L₹386.46L₹340.22L₹0.00L
Net Income Common Stockholders₹812.63L₹849.96L₹791.77L₹740.25L₹0.00L
Net Income Continuous Operations₹812.63L₹849.96L₹791.77L₹740.25L₹0.00L
Diluted NIAvailto Com Stockholders₹812.63L₹849.96L₹791.77L₹740.25L₹0.00L
General And Administrative Expense₹243.10L₹223.77L₹189.51L₹166.32L₹0.00L
Selling General And Administration₹1,109.35L₹1,177.55L₹1,030.10L₹783.63L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹93.27L-₹28.33L₹19.24L₹6.46L₹0.00L
Net Non Operating Interest Income Expense-₹647.21L-₹578.27L-₹462.82L-₹445.38L₹0.00L
Net Income Including Noncontrolling Interests₹812.63L₹849.96L₹791.77L₹740.25L₹0.00L
Net Income From Continuing And Discontinued Operation₹812.63L₹849.96L₹791.77L₹740.25L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹812.63L₹849.96L₹791.77L₹740.25L₹0.00L

Company Performance (FY18–FY26)

₹265.1 Cr₹198.8 Cr₹132.6 Cr₹66.3 Cr₹0
₹152.4 Cr
₹217.6 Cr
₹220.8 Cr
₹265.1 Cr
₹230.7 Cr
FY18FY23FY24FY25FY26
Latest
₹230.75 Cr
Growth (YoY)
-13.0%
Average
₹217.31 Cr

Directors

AppointmentDirector nameDINDesignation
01/12/1994Nitin Garg00202179Whole-time directorView other directorships
01/12/1994Amit Garg00202171Managing DirectorView other directorships
30/09/2014Asha Garg06987609Whole-time directorView other directorships
07/07/2015Rajnish Mittal*****3646BCFO
18/10/2015Navnish Mittal07270772DirectorView other directorships
14/11/2016Neha Dubey*****1572CCompany Secretary
04/09/2021Shyam Sunder Miglani09278229DirectorView other directorships
05/09/2022Parveen Kumar Goyal09727178DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
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.