Balance Sheet

RASOI LTD.

NSE : NABSE : 507649ISIN CODE : INE349E01023Industry : Consumer FoodHouse : Raghu Mody
BSE31387.650 (0 %)
PREV CLOSE ( ) 31387.65
OPEN PRICE ( ) 31500.00
BID PRICE (QTY) 31387.65 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH ( )31375.00 31500.00
52 WK LOW / HIGH ( ) 3010031501
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2005
EQUITY AND LIABILITIES
Share Capital19.3219.3219.3219.3218.00
    Equity - Authorised37.5037.5037.5037.5037.50
    Equity - Issued19.3219.3219.3219.3218.00
    Equity Paid Up19.3219.3219.3219.3218.00
    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 Value200.00200.00200.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4701.074584.684413.543588.38276.98
    Securities Premium51.4851.4851.4851.480.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2936.562872.812754.702661.37112.22
    General Reserves807.76807.76805.26802.76151.06
    Other Reserves905.27852.64802.1172.7713.70
Reserve excluding Revaluation Reserve4630.384513.994342.853515.61276.98
Revaluation reserve70.6970.6970.6972.770.00
Shareholder's Funds4720.394604.004432.863607.70294.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.460.000.000.00105.32
    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 - Banks0.000.000.000.0058.55
    Term Loans - Institutions0.000.000.000.0016.27
    Other Secured2.460.000.000.0030.51
Unsecured Loans0.000.000.000.0070.43
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.0070.43
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities102.93110.47127.0021.3433.18
    Deferred Tax Assets0.250.000.000.0022.00
    Deferred Tax Liability103.18110.47127.0021.3455.17
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.651.081.502.030.00
Total Non-Current Liabilities106.04111.56128.5023.37208.92
Current Liabilities
Trade Payables4.903.636.565.15213.43
    Sundry Creditors4.903.636.565.15213.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.492.0940.677.53106.52
    Bank Overdraft / Short term credit0.000.000.000.000.03
    Advances received from customers0.000.000.050.055.67
    Interest Accrued But Not Due0.020.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.500.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1.972.0940.617.48100.82
Short Term Borrowings0.000.000.001.240.00
    Secured ST Loans repayable on Demands0.000.000.001.240.00
    Working Capital Loans- Sec0.000.000.001.240.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-1.240.00
Short Term Provisions12.0214.3415.0737.4310.31
    Proposed Equity Dividend0.000.000.001.933.60
    Provision for Corporate Dividend Tax0.000.000.000.390.50
    Provision for Tax10.5613.6013.6034.786.21
    Provision for post retirement benefits1.460.741.470.320.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities19.4120.0762.3051.35330.26
Total Liabilities4845.844735.634623.653682.42834.16
ASSETS
Gross Block236.85229.36227.89322.54498.07
Less: Accumulated Depreciation62.0929.077.4399.67100.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block174.76200.29220.46222.87397.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments3634.863513.583302.842439.85156.57
Long Term Investment3634.863513.583302.842439.85156.57
    Quoted3628.863507.573295.312435.9142.54
    Unquoted6.016.017.543.94114.50
Long Term Loans & Advances53.1446.7970.1090.380.00
Other Non Current Assets2.4813.0612.30141.900.00
Total Non-Current Assets3865.243773.713605.702895.00553.72
Current Assets Loans & Advances
Currents Investments719.29752.88752.10710.150.00
    Quoted509.72559.51570.20522.540.00
    Unquoted209.57193.37181.90187.620.00
Inventories11.066.736.892.32154.58
    Raw Materials5.384.164.481.500.73
    Work-in Progress0.570.451.110.0519.08
    Finished Goods5.102.121.310.7726.07
    Packing Materials0.000.000.000.002.95
    Stores  and Spare0.000.000.000.008.53
    Other Inventory0.000.000.000.0097.23
Sundry Debtors0.000.190.000.5027.41
    Debtors more than Six months0.000.000.000.003.70
    Debtors Others0.000.190.000.5023.72
Cash and Bank2.542.279.648.8723.42
    Cash in hand0.020.000.010.010.17
    Balances at Bank2.532.269.648.8622.52
    Other cash and bank balances0.000.000.000.000.72
Other Current Assets8.6110.7020.0024.560.47
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.120.00
    Interest accrued and or due on loans8.3910.5719.7424.200.47
    Prepaid Expenses0.220.130.150.100.00
    Other current_assets0.000.000.120.140.00
Short Term Loans and Advances239.10189.15229.3141.0274.56
    Advances recoverable in cash or in kind0.030.280.400.4126.61
    Advance income tax and TDS24.3024.2320.890.000.00
    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 & Advances214.77164.64208.0240.6147.95
Total Current Assets980.60961.911017.95787.42280.44
Net Current Assets (Including Current Investments)961.19941.84955.65736.07-49.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4845.844735.634623.653682.42834.16
Contingent Liabilities39.1539.2640.5141.59121.24
Total Debt2.960.000.001.24175.74
Book Value48133.5346928.6545156.991829.67163.88
Adjusted Book Value48133.5346928.6545156.9936593.443277.54

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.