Balance Sheet

REVENT METALCAST LTD.

NSE : CASTEXTECHBSE : 532282ISIN CODE : INE068D01021Industry : Auto AncillaryHouse : Amtek
BSE0.640 (0 %)
PREV CLOSE ( ) 0.64
OPEN PRICE ( ) 0.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH ( )0.64 0.64
52 WK LOW / HIGH ( )0.64 0.64
NSE0.800 (0 %)
PREV CLOSE( ) 0.80
OPEN PRICE ( ) 0.80
BID PRICE (QTY) 0.80 (25000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 251352
TODAY'S LOW / HIGH( ) 0.80 0.80
52 WK LOW / HIGH ( )0.8 0.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital555.56555.56756.25756.25756.25
    Equity - Authorised75000.0075000.00920.00920.00920.00
    Equity - Issued555.56555.56756.25756.25756.25
    Equity Paid Up555.56555.56756.25756.25756.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-266.26497.34-15701.55-10363.12-3999.97
    Securities Premium0.000.0019988.5219988.5219988.52
    Capital Reserves0.000.0033.7733.7733.77
    Profit & Loss Account Balance-956.02-160.42-48953.45-43593.39-37221.77
    General Reserves0.000.0011125.7911125.7911125.79
    Other Reserves689.76657.752103.822082.192073.71
Reserve excluding Revaluation Reserve-266.26497.34-15701.55-10363.12-3999.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds289.301052.89-14945.30-9606.88-3243.73
Minority Interest0.000.00-4.50-4.500.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2326.692049.28180.59160.65142.91
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2326.692049.28180.59160.65142.91
Deferred Tax Assets / Liabilities0.000.00-4252.48-4252.48-4252.48
    Deferred Tax Assets0.000.008341.858341.858341.85
    Deferred Tax Liability0.000.004089.374089.374089.37
Other Long Term Liabilities0.000.001217.831217.831217.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.9076.97249.10246.04259.81
Total Non-Current Liabilities2357.592126.25-2604.95-2627.96-2631.93
Current Liabilities
Trade Payables403.42392.271175.931080.361078.23
    Sundry Creditors403.42392.271175.931080.361078.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities206.22387.5763179.3862984.2261343.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers69.54301.09522.96520.50394.03
    Interest Accrued But Not Due0.004.5310468.4710468.4710468.47
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities136.6881.9552187.9451995.2450481.11
Short Term Borrowings3.900.0014602.0314517.4914473.39
    Secured ST Loans repayable on Demands3.900.0014602.0314517.4914473.39
    Working Capital Loans- Sec3.900.0014602.0314517.4914473.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3.900.00-14602.03-14517.49-14473.39
Short Term Provisions1.652.612.192.672.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.652.612.192.672.44
Total Current Liabilities615.18782.4678959.5278584.7476897.66
Total Liabilities3262.073961.6061404.7766345.4072225.62
ASSETS
Gross Block37747.5143333.8073070.2473073.7073058.33
Less: Accumulated Depreciation35129.9540144.9532599.8127720.1122792.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block2617.563188.8540470.4445353.5950265.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.340.00105.59105.59105.59
Non Current Investments0.000.0013152.8112821.445641.67
Long Term Investment0.000.0013152.8112821.445641.67
    Quoted0.000.000.000.000.00
    Unquoted0.000.0013152.8112821.445641.67
Long Term Loans & Advances62.0955.443301.463293.564544.47
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2706.993244.2857030.2961574.1960557.39
Current Assets Loans & Advances
Currents Investments0.000.000.020.020.02
    Quoted0.000.000.020.020.02
    Unquoted0.000.000.000.000.00
Inventories271.57226.382618.062633.512659.08
    Raw Materials85.0362.0637.6529.4843.37
    Work-in Progress88.7765.09120.13124.96117.65
    Finished Goods0.000.000.441.3114.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare86.8697.472459.732477.032483.60
    Other Inventory10.911.750.110.730.00
Sundry Debtors184.52222.631145.231523.011580.17
    Debtors more than Six months0.000.00940.681283.591060.25
    Debtors Others184.52222.63204.55239.42519.92
Cash and Bank29.78230.3067.7666.9355.97
    Cash in hand0.030.3423.8923.860.62
    Balances at Bank29.75229.9643.8743.0755.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.514.7612.3112.923.07
    Interest accrued on Investments0.541.642.312.923.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0010.0010.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.973.120.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances65.7033.24531.11534.84568.27
    Advances recoverable in cash or in kind28.443.752.453.765.39
    Advance income tax and TDS32.0321.0214.4413.2522.21
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5.238.47514.22517.83540.67
Total Current Assets555.08717.324374.484771.224866.57
Net Current Assets (Including Current Investments)-60.09-65.14-74585.04-73813.53-72031.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3262.073961.6061404.7766345.4072225.62
Contingent Liabilities0.000.003533.384601.584583.05
Total Debt2330.592049.2864742.5364638.0564576.20
Book Value1.043.79-39.53-25.41-8.58
Adjusted Book Value1.043.79-39.53-25.41-8.58

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.