Balance Sheet

RASOYA PROTEINS LTD.

NSE : RASOYPRBSE : 531522ISIN CODE : INE904G01038Industry : Solvent ExtractionHouse : Private
BSE0.160 (0 %)
PREV CLOSE ( ) 0.16
OPEN PRICE ( ) 0.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.16 (88502)
VOLUME 10
TODAY'S LOW / HIGH ( )0.16 0.16
52 WK LOW / HIGH ( )0.16 0.16
NSE0.050 (0 %)
PREV CLOSE( ) 0.05
OPEN PRICE ( ) 0.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 357185
TODAY'S LOW / HIGH( ) 0.05 0.05
52 WK LOW / HIGH ( )0.05 0.05
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital1708.931708.931708.90537.64411.64
    Equity - Authorised1810.001810.001810.00700.00700.00
    Equity - Issued1708.931708.931708.90537.64411.64
    Equity Paid Up1708.931708.931708.90537.64411.64
    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 Value1.001.001.005.0010.00
Share Warrants & Outstandings0.000.000.00115.20302.00
Total Reserves3032.923542.182584.703026.361845.59
    Securities Premium807.47807.47807.501863.561535.96
    Capital Reserves6.696.877.007.237.41
    Profit & Loss Account Balance1597.772097.531557.701040.06316.53
    General Reserves2.692.692.702.692.69
    Other Reserves618.30627.62209.80112.82-16.99
Reserve excluding Revaluation Reserve3032.923542.182584.703026.361845.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4741.855251.114293.603679.202559.24
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans891.12770.77968.30807.25764.14
    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 - Banks880.59768.76966.90805.42763.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured10.532.001.401.830.58
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities52.6768.3471.00103.7445.38
    Deferred Tax Assets21.820.040.500.590.34
    Deferred Tax Liability74.5068.3871.50104.3245.72
Other Long Term Liabilities70.5610.892.404.340.15
Long Term Trade Payables607.22215.3633.5097.3573.01
Long Term Provisions115.7087.1150.305.154.16
Total Non-Current Liabilities1737.281152.471125.501017.83886.84
Current Liabilities
Trade Payables624.971547.172154.003673.17917.13
    Sundry Creditors624.971547.172154.003673.17917.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities108.9538.03141.3071.5582.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers45.4415.7586.1025.1657.56
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities63.5122.2855.2046.3925.38
Short Term Borrowings2750.162224.821590.901105.46738.13
    Secured ST Loans repayable on Demands2526.832192.471440.90955.46738.13
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans223.3332.35150.00150.000.00
Short Term Provisions90.9095.6948.4050.7741.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0052.7243.5043.5940.96
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions90.9042.974.907.180.31
Total Current Liabilities3574.983905.713934.604900.951779.47
Total Liabilities10054.1110309.299353.709597.985225.55
ASSETS
Gross Block2506.922479.452465.501771.95922.62
Less: Accumulated Depreciation528.24402.22293.20209.05144.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block1978.672077.232172.301562.90778.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.7618.441.60368.11716.48
Non Current Investments0.130.110.100.110.10
Long Term Investment0.130.110.100.110.10
    Quoted0.000.000.000.000.00
    Unquoted0.130.110.100.110.10
Long Term Loans & Advances4891.492874.15103.70158.4642.89
Other Non Current Assets38.4430.7960.1010.9210.02
Total Non-Current Assets6913.495000.722337.802100.491547.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1510.003486.492539.103095.701893.93
    Raw Materials1286.092270.781389.001800.481612.11
    Work-in Progress0.000.000.000.000.00
    Finished Goods174.89664.55355.90486.30248.74
    Packing Materials18.0250.6621.3049.3213.14
    Stores  and Spare31.0049.7748.2044.7019.95
    Other Inventory0.00450.73724.70714.900.00
Sundry Debtors1409.941284.274138.303801.12251.49
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1409.941284.274138.303801.12251.49
Cash and Bank8.93197.50156.70460.911451.08
    Cash in hand9.214.471.003.941.41
    Balances at Bank-0.28193.03155.70456.971449.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets61.07160.26100.1064.451.41
    Interest accrued on Investments0.000.000.000.000.27
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.601.370.901.170.00
    Prepaid Expenses1.903.712.502.431.13
    Other current_assets57.56155.1796.7060.860.00
Short Term Loans and Advances150.68175.1371.9060.5860.26
    Advances recoverable in cash or in kind50.2541.8623.3059.0159.32
    Advance income tax and TDS97.87132.3247.700.190.12
    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 & Advances2.570.940.901.380.83
Total Current Assets3140.625303.667006.107482.763658.16
Net Current Assets (Including Current Investments)-434.361397.943071.502581.811878.69
Miscellaneous Expenses not written off0.004.919.8014.7319.63
Total Assets10054.1110309.299353.709597.985225.55
Contingent Liabilities0.000.0031.8031.7733.79
Total Debt3641.282995.592559.201912.711502.27
Book Value2.773.072.5133.0154.36
Adjusted Book Value2.773.072.512.201.81

© 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)