WWRlba Textiles Limited

/ / GOVT RECOGN 5

¢ ,// 7( .

| ED EXPORT HOUSE)

g {/ // REGD. OFFICE : DD-14, NEHRU ENCLAVE,

Date' 29 05 2018 é % 4 OPP. KALKAJI POST OFFICE, NEW DELH|~110019

. - - %///////////,,, Telephone: 011-26236986

Fax : 011-26465221

To,

cm NO. : L18101DL1989PLC034528

Corporate Relation Department

Bombay Stock Exchange Ltd.

25m Floor, Phiroze Jeej eebhoy Towers,

Dalal Street Mumbai -400001

BSE Code: 53l952/Equityr the uarter and Year ended on

Sub: Audited Financial Results and Audit Report (0 g

31.03.2018.

Dear Sir(s)

Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements)

Regulations, 2015 we enclose herewith the following:

1. Audited Financial Results of the Company for the quarter and Year ended on 31“ March,

2018. These Financial Results have been reviewed by the Audit Committee and approved

by the Board of Directors at its meeting held today.

2. Statutory Auditors Report on the above Financial Results duly issued by M/s. Ashwani K

Sindwani & Co., the Statutory Auditors of the Company.

3. Declaration in respect to Audit report with unmodified opinion on the said financial

results.

The meeting of the Board of Directors Commenced at 12:30 PM and Concluded at 04:15 PM.

Kindly take the above information on your records.

Thanking You,

Yours Eaithfully,FonRih .‘Iiextiles Limited

Encl.: as above

Works : Village Chidana, Tehsil Gohana, District Sonepat (Haryana)

Postal Address : Kishore House Annexie, Assandh Road. Panipat-132103 (Haryana) INDIA

Telephone : 0180-4011986, USA Fax: 1 (734) 3196178

E-mail : riba@ribatextiles.com, URL : www.ribatextiles.com

RIBA ’FEX‘FH...ES .{..lMl’l‘El)

Raga. Office: DUI-N. Nehru Enclave, Opp. Kalkajl Post offica , New Demidmmfi.mm“: company.af£‘uirs@ribatextilesxmn. Websltc:www.ribaicxtilcsmm, Tel. mm (H IwZGZLlGQSfi

CIN:Llfillll1)Ll9891’LC(l34528

STATEMEE‘J'K‘ OF S'l‘A‘sVl)Al..UNE AUlHTED FKNANC EAl, RESUlJlS FOR THE QUARTER ANl) YEAR ENDED il‘l.(l3.2018

(Amount in Laos)pa rticfilarq Quarter Ended Year Ended

.

3 morillas cmled Preceding 3 Cnrrespandiug 3 munllia Year in (Sale figures Previéus year ended

33 113.2018 mamhs ended ended in (In: previous year for current perind “7413.120”

31/12/2017 31/03/2917 ended

31.03.2018

Audited Unaudited Audiied Audllod Audited

1 Revenue from ()pemtions(Gmsg} 4215.87 3909.5! 3575.34 [48 “3.33. 11362.81

1: Other income. 399.83 1m 12.82 419.19 33.89

In T0111! revenuel‘fil} 4615.70 392l.25 3588. la $235.52 ll3‘)6.7€}

IV Expenses

{23) Cost ofmaierials umsumad 1633.36 $117.24 7&825 9l§9.5l (3546.64(h) Purchase-s ulsiock in trade: 255.3l 0.00 342.14 364,91“ “183.62

{2) Changes in inventories of finished goodsymrk £34335 ~44 LSZ 100.38 _1235~30 .43 l. ()2in prmrcssand stock“: trade

_‘

_

.

(d) Iiiimlovecs Bmcffis .li’xpeuses 153.77 l27.35 162.62 575.96 438.7?

(a) finance C0513 112.99 107.76 10.95 459,04 84,81

(1’) Depreciulicm and Ameriismimi Expenses l42.58 l 10.2.2 35.73 472.00 273.74

(a) Other expemcs 2409.86‘

895.62 2019.08 4770.42 3385.08

'l‘otal Expenses 43G3.92 37%..”57 33139.15 14566.54 l083 1.64

V Prom f(lmss) lgcl‘cnrc exceptional and

253.78 204.88 2:29.01 668.98 £05.00uxtram‘dmary items and (Mall-IV)

Vl Exceptional items 0.00 mm 0.00 0.00 0.0!)

V3]Prolii / (Loss) below extraordinary items and

251.78 204.88 229.01 {368.98 565.06“NV-V I)

Vlli Extra (irdiiiary Hams 0 0.00 (mo 0.04) 0.00

lX Profit before tax(Vli(~./+)Vm) 25 1.78

'

204.33 329.01 662.98 565.06

X Tax Expenses

(1) Current tax expenses for currem year 114.2 51.98 37.97 13908 LBJ“. ’77

i ll) Deferred tax. 0 0.09 0.00 0.00 0134')

XE Pram/(1.053} from mntinuing operations ([3131) 207 58 152.90 191.04 529.90 429.29

X11 Prcil‘il ./ (logs) from discontinuing cipemlions 0 0.00 0.00 0.00 0.00

X!!! Tim Expense ol"<,liscominuing, operations 0 0.00 0.00 M30 0.00. , l’mfil/ (loss) from tliscontinuitw operations

.K V‘ ‘ 5

{.00 0.00 (l. .00 0.00I

(after tax} (XILXIII)) GO 0

XV Profit! (Lass) for the period (X! + XIV) 207.58 £52.90 £91.04 52990

I

429 29

XV} Other Comprehensive lncume 0 0.00 (3.00 0.00 (5.00

Total Comprehensive income for the Period

XVII (XVJrXVl) 207.58 152.90 191.04' 529.90 420.29'

S:‘..'i “-5‘ .. ./-*‘.mu 3230;“?

h ” “ ”p” ” H a“ ”m m m P”965.29 965.29 965.139 965.29 905.39

XIXesrru ucludmg mix aluamm

Regent? as per0.00 0.00 295390 3870.46 3340 5?balmmc sheer uf prenous acccuuntmg war

XX Earniugx per Equiiv share:‘

UBrlsic 2.15 MB 1.98 5.49 4.452) Diluted 2.15 1.58 l .98 $.49 4.43

Wares:

The: abvve results war: I‘EVlRZWQd by the Audil Cummiltec: and were. lhm‘cai‘ler a

(21‘05/20l 8 and Siaiulnry Auditors have issued Audit Report on flat: same.

mulling practices and policies 10 the extent applicable.

’l‘licsc results are as per Regulation 33 of lllf. SEE! (Listing ObligationsCIli/CliD/FAC/‘GZ/ZUl 6 dated July 5. 20 l G.

pproved by Board of Directors of the: Cmnpany in its mceting held on

e above results have bleen prepared in accordance with Companies {Indian Acceuming Standards) Rules, 2015 ( ind As} as amended by thatC tipanies Unclir-m Accmiming Standards) Rultzsflo 16. prescribed under Section L73 oftl1i: Cfompzmiss Act. 20 l 3 and other recognized Standard

~Tll€ End AS Coriipliam corresponding figures in the previous year have net bccn subjecl m limited review (if audited by the Sr'

the ximnagcuiem has exarcised necessary due diligmice [0 ensure: that the financial results pmvided true 61:. fair views (“its at

and Disclosure requirements) Regulatinfs. 20 l 5.

g

6

The cmnpuny npemm in one. segment m manufacturing offlm terry ’i‘uwets.

The z'ccnncilr’ation ofNet Profit & L02 reported in accordance with 111mm) (MAP in Tutal Compmhcmive Inwme in accordance with IND AS is givenbelnwz-

(Rs. In Lacs)

Particulars Quarter year angled

ended 31.032018Pram (Loss) after Tax as mportcd under 207.58 529.9Add! (Less); Aciiustment -

-

Net Profit / (Lass) as pcr 1nd AS 207.58 529.9Other Comprehensim Income (Net of’f‘ax)

Tami Cumpmhcnsivc as repmmd under IND 207.58 529.9

Date ; 29.05.2018

Place : szirmt

For and an behalf «mm B(I "

RIBA TEXTII.,ES LIMITE z

(Amit Garg)

Mmlagiug Director

IHN:00202171

”856 New Friends Colony,{Xx

‘ xi)QM esifif’mm .

x‘wuma-a”

w»5

“mun-9"

Riba Textiles LimitedClN- LIE'IO'I l)Ll989l’LCll34528

chd. Qffice;» DD-ld. Nehru Enclave, Opp. Kalkaji post Office, New Delhi ~ “DUI?

EMA“:w wmpanyel‘l‘airsiiigribalextileseom, Website: wwwmihatextilesxom, Tel. 110.: {ll l~26236986

Statement 91‘ Assets and Liabilities as on Sist March 2018 (Standalone)Amount in Lacs

As at 3151 March As at 3191‘. Maren

Particulars 2018 2017

A EQUITY AND LIABILITEES

1 Shareholders’ funds

(a) Share capital 965.29 965.29

(b) Reserves and surplus 3870.45 3340.58

(1:) Money received against share warrants

Subtotal ~ Sharehulders‘ funds 4835.74 4305.872 Share applicaiien money pending allotment

3 Minnrity interest "'

4 Nnn~current liabilities

(a) Long-1mm bnrmwings 2572.44 1189.55

(b) Deferred tax liabilities (net).

(c) Oiher Iong~term liabilities

(d) Long~ierm provisions.

Subtotal _ Nonwcurrent liabilities 2572.44 1189.55

5 Current liabilities

(a) Sliort~term bormwings 2771.04 1004.20

{bl Tracie payables 1715.32 3411.29((2) Other current liabilities 252.64 189.07

(cl) ShorMerm provisions 155.52 76.30Subtotal - Current liabilitiee 4894.52 4680.86

TOTAL - EQUITY AND LIABILITIES 12302.70 10176.23.8 ASSEYS

1 Non~current assets

(a) Fixed assets

(i) Tangible assets.

7072.84 6880.1

(ii) Tangible assets capital work in prngress 11.00 41.31

(b) Geodwill on consolidation *

(c) Nonncurrent investments 2.50 2.50

(d) Deferred tax assets (net)

(e) Long-term leans and advances 144.79 220.79

(ll Other non-current assets

’

Subtotal ~ Nonwcurrent assets 7231.13 7144.72 Current assets

'

’

(a) Current investments.

0.00 0.60(b) inventories

'

1977.76 760.18(c) Trade receivables

1550.20 1165.83(11) Cash and cash equivalents 112.84 49.93(e) Short—term loans and advances 715.61 407.78(1‘) Other current assets

715.11% 647.86Sub«total - Current assets 5071.57 3031.58TOTAL ~ ASSETS 12302.70 10176.28

Nate: Panipat

Date: 29.05.2018

if?) 73 r lI k.‘

.,

fl.7

3 I; ,5 plnew

.m.

9%"! - Will: . .f‘syg (3&1?

For andfififigltinlggfthe Boardrm

...-.-

me gg‘rrles LT‘MEKED

(A i"\8§§ligL gManag xDiFé’qfiir. 1

'

_

:-

nmmuzoz, rm"

0-856 New Friends Colony, New Delhi» 110065 .

Ashwani K Sindwani E: Co.Chanel-ed Accuumanu

Audilnr's Rayon an Qnaneriy Finmcinl Resulb and Yaana nu: kaauiia mil: company Punhnm w “MRagilialion 33 urine SEE] (Lining Obligaiiom Ind Dlsclusurc Raquiianianis) Reguiaii'cna. 2015

To

Bond of Directors oi:Ribl Tuxmu Lianiian

i We have mm m: quarwiy iinanciai Mull: orlulia Tami-a Limildf‘lhc company") for in: animalandaa 3|" Maiaii 2m and (he ytar (a dam results in ilia period 1" April 2m in 3|“ March 2013‘aiualiad Ilekwilh. iiaing win-aim by iii: campan puisnanl m llaa mqulmmcnl ariagniaiinn 33 ai in:SEBI i sling Obligmions Ind Disclosulv Raqnnamanis) kagulaiians mimics: qunneily linanciaimulls a.- wall as "u: year m nala finmcial Mun: nave aaan pmpmd on In: hnsis nl Lh: rinanciaislaicniania. wlnali am am rzsponsi lily arma company's mmngemzm. oin rasnaasilnlily is in cxpuss an

opium" on flies: financial iasiili am on our andii ofsuch ananaial xtmcmellb. which have baan przpiiedin aacnnlanoa wiin llia recagnlhun Ind inaannainam pfintiplc laid down in Aununling sianannls i'nriniailin Finanaiai manning rlnil AS-Sé). apacifiad, under section 133 arm Culliplnicsi\t1.20l1 rezdwiin relevant mils isxnad liiaia und=r and oiiiai aaawniing niiaciaiaa gcncvaliy accepied in India

2. We Canduc‘lcd our audil in accord-non wiiii iiia audfling sllndalds genenlly sowpied in india, Thus:aiandanis manila liial we plan and pufonn iii: ailiin lo nbnin marl-bk: assurance :bmfl wiialiier Ihufinanaial mllhs na rraa urinaiariai miss‘al:mzm(s}. An nudii incindes axaniin' g, am a as! iaaais. :vidcnc:supporting |h¢ amoums diaaiosad as nnanaiai Msuils An anilii also includes :lssssing (h: Accouiiiingpnnmplu used and Signifimm asiiaialaa main in mnugzmml. We b:Ii=v: innl our audll pmvvdcs arauunablcbu forauruplnmn.

3. in our opinion and (u liia best of our iniannalian anii awarding lo iiia ainianaiiona givcn in HS limi-quimcrly fimncinl [ESMIB .a well as iii: ya: lo daia minis:

(i) c pmxfliled in accordance wiili ilia rainiiminaiiu orKaguiaiina 23 mm SEE] (Liming obliganans IndDixclosnrc Requim-nenu}Kzgulnlions.2015 m [his "said: and

(iii own a mm and {Air vicw oiilia ne‘l pmfil/ loss and Miler financial iniannaiion {in liia qiimai um 1!"March 2m :5 we“ :5 iii: yaar ll) dllc iasuiu for me nuiod rvoin 1“Aprli ion in 3 I" Mach 2qu

For Axnwlnl K Simlwnli 5. Co.

cilanarau AaanunianlxFirm Ragisimiiin Nn.0zl§19N

Dull: 29in Ma, 2m

rim: paaipai

M. No.» snsssn

Address , sai, Nan Char ciiainan, siiviiliin Siren, Kiinipnin Rind, Karnai , imal, HaryanilT.l/l-ax.+al i5A§D~1l52h Einail rcaxiiidviilm@gul [will

MWRiba Textiles Limited

//'/

(GOVT. RECOGNISED EXPORT HOUSE)

// Kishore House Annexie, Assandh Road,\mm:\Ex“If

% ,// Panipat-132103 (Haryana) INDIA@I/fl/fi/Jj/é Telephone: 0180-4011986

E-mail: riba@fibatextiles.comURL : wvfmfibatextilescom

CIN N0. : L18101DL1989PLCO34528

Declaration

(Regulatiougfififld) oI'SEBI {Listing Obligations and Disclosure Rmuiremcnl‘s) Regulations1 2015)

We do hereby confirm that the Statutory Auditors of the Company M/s. Ashwani

K. Sindwani & Co., Chartered Accountants, have not expressed any modified

opinion(s) in its Audit Report pertaining to the Audited Financial Results

(Standalone) of the Company for the quarter and Year ended on 31St March, 2018.

For Riba Textiles Limited

Rajnish Mittal

(Chief Financial; Officer)

Date: 29.05.2018

Works : Village Chidana, Tehsil Gohana. District Sonepat (Haryana)Regd. Office : DD-14, Nehru Enclave. Opp. Kalkaji Post Office, New Delhi-110019

Telephone : (011) 26236986, 26213012, 26287280 Fax : (011) 26465227