Balance Sheet

RAUNAQ FINANCE LTD.

NSE : NABSE : 511599ISIN CODE : INE329B01013Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2005Mar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital67.0367.0367.0367.03
    Equity - Authorised220.00220.00220.00220.00
    Â Equity - Issued67.0367.0367.0367.03
    Equity Paid Up67.0367.0367.0367.03
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves-490.10-421.16-362.36-310.05
    Securities Premium23.8523.8523.8523.85
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance-513.95-445.01-386.21-333.91
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve-490.10-421.16-362.36-310.05
Revaluation reserve0.000.000.000.00
Shareholder's Funds-423.07-354.12-295.33-243.02
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans423.15352.37297.41249.49
    Non Convertible Debentures6.496.5657.757.19
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.0032.6926.3621.26
    Term Loans - Institutions71.1825.6124.9221.71
    Other Secured345.48287.51188.37199.33
Unsecured Loans27.2327.9932.7234.28
    Fixed Deposits - Public15.0815.8420.5022.06
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.001.230.000.00
    Other Unsecured Loan12.1510.9312.2212.22
Deferred Tax Assets / Liabilities0.000.000.000.00
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities450.38380.36330.12283.77
Current Liabilities
Trade Payables6.005.923.663.55
    Sundry Creditors6.005.923.663.55
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities9.9310.0810.4110.30
    Bank Overdraft / Short term credit0.010.160.490.37
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.130.130.130.13
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities9.809.809.809.80
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions289.27292.90295.77292.48
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions289.27292.90295.77292.48
Total Current Liabilities305.21308.90309.85306.32
Total Liabilities332.52335.14344.64347.07
ASSETS
Loans (Non - Current Assets)0.000.000.000.00
Gross Block233.71233.71233.71233.71
Less: Accumulated Depreciation99.3499.2499.1397.78
Less: Impairment of Assets0.000.000.000.00
Net Block134.37134.48134.58135.94
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments6.006.006.007.03
Long Term Investment6.006.006.007.03
    Quoted5.815.815.816.84
    Unquoted0.190.190.190.19
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets140.38140.48140.59142.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.190.190.210.23
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.190.190.210.23
Sundry Debtors159.91123.71128.16127.60
    Debtors more than Six months121.120.00122.00121.45
    Debtors Others38.79123.716.166.16
Cash and Bank1.180.950.710.71
    Cash in hand0.000.260.000.00
    Balances at Bank1.180.700.700.71
    Other cash and bank balances0.000.000.000.00
Other Current Assets2.6641.4541.4541.45
    Interest accrued on Investments0.002.662.662.66
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans2.660.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets0.0038.7938.7938.79
Short Term Loans and Advances28.2028.3233.0233.11
    Advances recoverable in cash or in kind0.0220.3525.0525.07
    Advance income tax and TDS8.137.937.937.93
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances20.050.040.040.11
Total Current Assets192.14194.61203.53203.10
Net Current Assets (Including Current Investments)-113.07-114.29-106.31-103.22
Miscellaneous Expenses not written off0.010.050.521.00
Total Assets332.52335.14344.64347.07
Contingent Liabilities0.1917.170.000.00
Total Debt450.38380.36330.12283.77
Book Value-63.12-52.84-44.14-36.40
Adjusted Book Value-63.12-52.84-44.14-36.40

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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.