Balance Sheet


NSE : RAJVIRBSE : 532665ISIN CODE : INE011H01014Industry : Textile - SpinningHouse : Private
BSE8.600 (0 %)
PREV CLOSE ( ) 8.60
OPEN PRICE ( ) 8.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )8.60 8.60
52 WK LOW / HIGH ( )6.78 9.37
NSE7.95-0.4 (-4.79 %)
PREV CLOSE( ) 8.35
OPEN PRICE ( ) 7.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 7.95 7.95
52 WK LOW / HIGH ( )6.9 9
Select year
( in Million)
Share Capital30.3530.3530.35
    Equity - Authorised35.0035.0035.00
    Equity - Issued30.3530.3530.35
    Equity Paid Up30.3530.3530.35
    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 Reserves366.88366.80319.91
    Securities Premium0.000.000.00
    Capital Reserves2.542.540.00
    Profit & Loss Account Balance199.32209.89174.93
    General Reserves87.7886.0876.08
    Other Reserves77.2468.2968.90
Reserve excluding Revaluation Reserve358.61355.71306.01
Revaluation reserve8.2711.0913.90
Shareholder's Funds397.23397.15350.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1740.121482.23941.54
    Non Convertible Debentures31.0342.8664.29
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1086.72935.09478.78
    Term Loans - Institutions0.000.000.00
    Other Secured622.36504.28398.48
Unsecured Loans199.75144.80136.54
    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 - Others197.07144.80136.54
    Other Unsecured Loan2.680.000.00
Deferred Tax Assets / Liabilities99.8190.9077.12
    Deferred Tax Assets2.312.021.21
    Deferred Tax Liability102.1292.9278.34
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2039.671717.931155.21
Current Liabilities
Trade Payables315.29343.28253.27
    Sundry Creditors315.29343.28253.27
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.4612.2315.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14.4612.2315.70
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions37.0042.2443.03
    Proposed Equity Dividend6.0712.1412.14
    Provision for Corporate Dividend Tax1.032.062.06
    Provision for Tax28.3625.1026.77
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.542.942.06
Total Current Liabilities366.74397.75312.00
Total Liabilities2337.102024.181428.35
Gross Block1562.021509.121463.96
Less: Accumulated Depreciation497.68428.20358.99
Less: Impairment of Assets0.000.000.00
Net Block1064.341080.921104.98
Lease Adjustment A/c0.000.000.00
Capital Work in Progress737.61552.7916.37
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1801.951633.711121.35
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials88.73221.56157.10
    Work-in Progress85.5848.5235.11
    Finished Goods364.57228.98137.78
    Packing Materials0.000.000.00
    Stores  and Spare45.3137.4933.91
    Other Inventory0.200.550.73
Sundry Debtors163.97171.79122.77
    Debtors more than Six months5.908.276.94
    Debtors Others158.06163.52115.82
Cash and Bank23.7740.2328.43
    Cash in hand2.739.294.33
    Balances at Bank21.0424.2916.26
    Other cash and bank balances0.006.647.84
Other Current Assets27.820.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government27.820.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances201.73130.00179.49
    Advances recoverable in cash or in kind149.2580.15126.80
    Advance income tax and TDS30.0225.1829.73
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.001.041.14
    Other Loans & Advances22.4623.6421.82
Total Current Assets1001.68879.11695.32
Net Current Assets (Including Current Investments)634.93481.35383.31
Miscellaneous Expenses not written off0.030.020.81
Total Assets2337.102024.181428.35
Contingent Liabilities188.61220.77583.57
Total Debt1939.861627.031078.08
Book Value128.15127.20110.56
Adjusted Book Value128.15127.20110.56

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