Balance Sheet

REFNOL RESINS & CHEMICALS LTD.

NSE : NABSE : 530815ISIN CODE : INE428C01011Industry : Chemicals House : Mahendra Khatau
BSE27.95-0.05 (-0.18 %)
PREV CLOSE ( ) 28.00
OPEN PRICE ( ) 28.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1179
TODAY'S LOW / HIGH ( )26.60 29.40
52 WK LOW / HIGH ( ) 13.231.7
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital33.0733.0733.0733.0733.07
    Equity - Authorised40.0040.0040.0040.0040.00
    Equity - Issued35.2435.2435.2435.2435.24
    Equity Paid Up30.9030.9030.9030.9030.90
    Equity Shares Forfeited2.172.172.172.172.17
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves179.01170.54158.90158.4661.84
    Securities Premium20.1220.1220.1220.1220.12
    Capital Reserves1.801.801.801.801.13
    Profit & Loss Account Balance133.90132.03125.81136.84-1.76
    General Reserves0.000.000.000.000.00
    Other Reserves23.1916.5911.18-0.3042.35
Reserve excluding Revaluation Reserve179.01170.54158.90158.4622.55
Revaluation reserve0.000.000.000.0039.29
Shareholder's Funds212.08203.61191.97191.5294.91
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.503.402.161.389.57
    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 - Banks1.001.390.531.129.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.502.011.630.260.35
Unsecured Loans3.513.3811.8710.930.00
    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 - Banks1.011.850.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others9.4817.3522.3416.910.00
    Other Unsecured Loan-6.98-15.81-10.47-5.980.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets5.726.205.806.990.00
    Deferred Tax Liability5.726.205.806.990.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.3816.6516.7916.1917.15
Total Non-Current Liabilities28.3923.4330.8128.5126.72
Current Liabilities
Trade Payables70.5481.5281.8353.4554.21
    Sundry Creditors70.5481.5281.8353.450.00
    Acceptances0.000.000.000.0054.21
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19.3428.3121.1219.6710.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.827.744.392.581.98
    Interest Accrued But Not Due0.580.150.120.000.00
    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 Liabilities12.9420.4216.6217.098.10
Short Term Borrowings50.6443.1646.6748.8149.66
    Secured ST Loans repayable on Demands46.4338.0845.0745.7146.44
    Working Capital Loans- Sec46.4338.0845.0745.7146.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-42.22-33.00-43.47-42.62-43.23
Short Term Provisions3.606.324.673.851.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.77
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.606.324.673.851.18
Total Current Liabilities144.11159.31154.29125.77115.90
Total Liabilities384.58386.34377.07345.80237.53
ASSETS
Gross Block193.44182.45173.20162.28133.66
Less: Accumulated Depreciation37.5228.0218.346.5880.45
Less: Impairment of Assets0.000.000.000.000.00
Net Block155.92154.43154.86155.7053.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.004.830.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances4.399.317.679.674.50
Other Non Current Assets0.380.380.280.280.00
Total Non-Current Assets160.68168.95162.81165.6657.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories50.8646.3243.1139.6642.67
    Raw Materials27.9629.8928.6523.1624.73
    Work-in Progress0.001.700.700.791.20
    Finished Goods22.3814.5013.6615.4715.33
    Packing Materials0.510.230.100.241.34
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.06
Sundry Debtors135.88128.93138.94117.46104.50
    Debtors more than Six months0.000.000.000.008.70
    Debtors Others140.01136.11144.76123.2397.53
Cash and Bank19.3419.4718.7017.3620.84
    Cash in hand0.801.560.830.520.40
    Balances at Bank18.5517.9117.8716.8420.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.011.272.210.170.12
    Interest accrued on Investments0.200.050.040.050.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.520.690.210.120.12
    Other current_assets0.290.531.950.000.00
Short Term Loans and Advances16.8121.4111.305.5111.69
    Advances recoverable in cash or in kind5.577.774.913.652.65
    Advance income tax and TDS0.000.000.000.000.70
    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 & Advances11.2413.646.391.868.35
Total Current Assets223.90217.39214.26180.15179.82
Net Current Assets (Including Current Investments)79.7958.0859.9754.3763.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets384.58386.34377.07345.80237.53
Contingent Liabilities1.420.700.702.132.13
Total Debt63.6265.7571.1767.1060.08
Book Value67.9365.1961.4361.2817.30
Adjusted Book Value67.9365.1961.4361.2817.30

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