Balance Sheet


NSE : NABSE : 538119ISIN CODE : INE012Q01021Industry : TextileHouse : Rawatkhedia And Borana S
BSE64.85-1.35 (-2.04 %)
PREV CLOSE ( ) 66.20
OPEN PRICE ( ) 65.65
BID PRICE (QTY) 63.90 (1)
OFFER PRICE (QTY) 64.70 (23)
TODAY'S LOW / HIGH ( )63.65 65.65
52 WK LOW / HIGH ( ) 14.2292.95
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( in Million)
Share Capital139.95139.95139.95
    Equity - Authorised255.00255.00255.00
    Equity - Issued139.95139.95139.95
    Equity Paid Up139.95139.95139.95
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves291.19206.61253.15
    Securities Premium144.24144.24144.24
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance144.5761.35108.56
    General Reserves0.000.000.00
    Other Reserves2.381.020.35
Reserve excluding Revaluation Reserve291.19206.61253.15
Revaluation reserve0.000.000.00
Shareholder's Funds431.14346.56393.10
Minority Interest-24.09-33.9112.68
Long-Term Borrowings0.000.000.00
Secured Loans246.38122.59214.70
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks332.02234.46213.92
    Term Loans - Institutions0.000.000.00
    Other Secured-85.64-111.870.78
Unsecured Loans112.7843.4219.74
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others112.7843.4219.74
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-14.34-13.65-12.70
    Deferred Tax Assets14.3413.6512.70
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities47.8944.890.00
Long Term Trade Payables0.100.070.00
Long Term Provisions1.332.522.24
Total Non-Current Liabilities394.14199.83223.98
Current Liabilities
Trade Payables88.40194.36156.00
    Sundry Creditors88.40194.36156.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities118.53221.34175.67
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.3977.303.43
    Interest Accrued But Not Due0.502.361.15
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities117.64141.68171.09
Short Term Borrowings235.39420.75333.35
    Secured ST Loans repayable on Demands235.39420.750.00
    Working Capital Loans- Sec235.39420.750.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-235.39-420.75333.35
Short Term Provisions114.8988.8832.41
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax107.1085.3424.67
    Provision for post retirement benefits0.290.320.14
    Preference Dividend0.000.000.00
    Other Provisions7.503.227.60
Total Current Liabilities557.20925.34697.43
Total Liabilities1358.391437.821327.19
Gross Block932.09963.59979.45
Less: Accumulated Depreciation570.17504.46458.57
Less: Impairment of Assets0.000.000.00
Net Block361.92459.13520.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress143.850.000.27
Non Current Investments12.469.889.88
Long Term Investment12.469.889.88
Long Term Loans & Advances96.9014.1921.02
Other Non Current Assets0.000.0015.68
Total Non-Current Assets615.13483.20567.74
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials100.0898.15185.31
    Work-in Progress31.2837.8134.33
    Finished Goods39.28128.8870.97
    Packing Materials0.000.000.00
    Stores  and Spare3.474.275.42
    Other Inventory-
Sundry Debtors366.50512.60317.27
    Debtors more than Six months0.000.000.00
    Debtors Others366.50512.60317.27
Cash and Bank38.2334.361.40
    Cash in hand0.650.420.56
    Balances at Bank37.5833.940.84
    Other cash and bank balances0.000.000.00
Other Current Assets3.013.861.95
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.013.861.95
    Other current_assets0.000.000.00
Short Term Loans and Advances161.46132.65139.26
    Advances recoverable in cash or in kind9.5811.390.94
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances151.88121.25138.31
Total Current Assets743.26954.62759.45
Net Current Assets (Including Current Investments)186.0629.2862.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets1358.391437.821327.19
Contingent Liabilities65.7331.1924.73
Total Debt680.45699.16707.62
Book Value30.8124.7628.09
Adjusted Book Value6.164.955.62

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