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Financials-Rainbow Denim Limited| Sector: Textiles - Others | | BSE:532441 | NSE:NA | Bloomberg:RND@IN | Reuters:RAIN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE820D01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2020(3) |
30-Jun-2019(3) |
% Change |
| Sales of Products/Services |
0.00 |
41.66 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
27.85 |
27.23 |
2.28 |
| Total Income |
27.85 |
68.89 |
-59.57 |
| Total Expenses |
-49.76 |
-112.98 |
-55.96 |
| OPBDIT |
77.61 |
181.87 |
-57.33 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-49.76 |
-112.98 |
-55.96 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-21.91 |
-44.08 |
-50.29 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-03(12) |
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30-Sep-02(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1115.32 |
96.41 |
710.42 |
95.94 |
| Operating Income (OI) |
1156.82 |
100.00 |
740.51 |
100.00 |
| OPBDIT |
251.93 |
21.78 |
131.57 |
17.77 |
| OPBDT |
25.25 |
2.18 |
-31.25 |
-4.22 |
| OPBT |
-54.93 |
-4.75 |
-91.14 |
-12.31 |
| Non-Operating Income |
6.50 |
0.56 |
6.25 |
0.84 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-48.43 |
-4.19 |
-84.89 |
-11.46 |
| Cash Profit |
31.74 |
2.74 |
-25.00 |
-3.38 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-03 |
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30-Sep-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1727.26 |
83.46 |
1587.80 |
77.92 |
65.76 |
3.73 |
| Net Block |
1584.65 |
76.57 |
1523.42 |
74.76 |
62.12 |
3.52 |
| Capital WIP |
6.19 |
0.30 |
21.62 |
1.06 |
1409.65 |
79.89 |
| Investments |
1.09 |
0.05 |
1.09 |
0.05 |
1.09 |
0.06 |
| Inventory |
103.71 |
5.01 |
133.31 |
6.54 |
65.61 |
3.72 |
| Receivables |
98.72 |
4.77 |
89.49 |
4.39 |
39.81 |
2.26 |
| Other Current Assets |
275.15 |
13.30 |
268.92 |
13.20 |
186.17 |
10.55 |
| Balance Sheet Total(BT) |
2069.51 |
100.00 |
2037.84 |
100.00 |
1764.45 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
104.02 |
5.03 |
104.02 |
5.10 |
0.00 |
0.00 |
| Reserves |
253.69 |
12.26 |
290.56 |
14.26 |
484.41 |
27.45 |
| Total Debt |
1352.95 |
65.38 |
1370.03 |
67.23 |
970.36 |
55.00 |
| Creditors and Acceptances |
198.70 |
9.60 |
179.57 |
8.81 |
146.82 |
8.32 |
| Other current liab/prov. |
160.15 |
7.74 |
93.67 |
4.60 |
162.86 |
9.23 |
| Balance Sheet Total(BT) |
2069.51 |
100.00 |
2037.84 |
100.00 |
1764.45 |
100.00 |
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| As on |
30-Sep-03 |
30-Sep-02 |
| OPBIT/Prod.cap.empl.(%) |
10.08 |
2.74 |
| PBIT/Cap. Employed (%) |
10.46 |
2.98 |
| PAT/Networth (%) |
-13.54 |
-14.34 |
| Tax/PBT (%) |
0.00 |
0.00 |
| Total Debt/Networth (x) |
3.78 |
3.47 |
| Long Term Debt/Networth (x) |
3.08 |
2.92 |
| PBDIT/Finance Charges (x) |
1.14 |
0.85 |
| Current Ratio (x) |
1.33 |
1.80 |
| RM Inventory (days consumption) |
29.62 |
146.98 |
| FG inventory (days cost of sales) |
10.04 |
20.73 |
| Receivables (days gross sales) |
30.34 |
65.65 |
| Creditors (days cost of sales) |
80.15 |
161.45 |
| Op. curr. assets (days OI) |
151.00 |
364.00 |
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Financials