Balance Sheet

REFNOL RESINS & CHEMICALS LTD.

NSE : NABSE : 530815ISIN CODE : INE428C01011Industry : ChemicalsHouse : Mahendra Khatau
BSE57.953.4 (+6.23 %)
PREV CLOSE ( ) 54.55
OPEN PRICE ( ) 57.95
BID PRICE (QTY) 52.80 (1)
OFFER PRICE (QTY) 57.95 (90)
VOLUME 10
TODAY'S LOW / HIGH ( )57.95 57.95
52 WK LOW / HIGH ( ) 26.5560
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Reserves169.43179.01170.54158.90158.46
    Securities Premium20.1220.1220.1220.1220.12
    Capital Reserves1.801.801.801.801.80
    Profit & Loss Account Balance126.68133.90132.03125.81136.84
    General Reserves0.000.000.000.000.00
    Other Reserves20.8323.1916.5911.18-0.30
Reserve excluding Revaluation Reserve169.43179.01170.54158.90158.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds202.50212.08203.61191.97191.52
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.502.503.402.161.38
    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 - Banks0.561.001.390.531.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.941.502.011.630.26
Unsecured Loans2.033.513.3811.8710.93
    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 - Banks2.361.011.850.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others8.589.4817.3522.3416.91
    Other Unsecured Loan-8.91-6.98-15.81-10.47-5.98
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets5.045.726.205.806.99
    Deferred Tax Liability5.045.726.205.806.99
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.1022.3816.6516.7916.19
Total Non-Current Liabilities23.6328.3923.4330.8128.51
Current Liabilities
Trade Payables67.6470.5481.5281.8353.45
    Sundry Creditors67.6470.5481.5281.8353.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15.7119.3428.3121.1219.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.195.827.744.392.58
    Interest Accrued But Not Due0.140.580.150.120.00
    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 Liabilities14.3812.9420.4216.6217.09
Short Term Borrowings46.3050.6443.1646.6748.81
    Secured ST Loans repayable on Demands41.2346.4338.0845.0745.71
    Working Capital Loans- Sec41.2346.4338.0845.0745.71
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-36.16-42.22-33.00-43.47-42.62
Short Term Provisions4.603.606.324.673.85
    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 benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.603.606.324.673.85
Total Current Liabilities134.25144.11159.31154.29125.77
Total Liabilities360.38384.58386.34377.07345.80
ASSETS
Gross Block192.12193.44182.45173.20162.28
Less: Accumulated Depreciation41.8437.5228.0218.346.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block150.28155.92154.43154.86155.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.004.830.000.00
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 & Advances3.854.399.317.679.67
Other Non Current Assets0.380.380.380.280.28
Total Non-Current Assets154.50160.68168.95162.81165.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories45.2750.8646.3243.1139.66
    Raw Materials0.000.0029.8928.6523.16
    Work-in Progress0.400.001.700.700.79
    Finished Goods16.1022.3814.5013.6615.47
    Packing Materials28.7828.470.230.100.24
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors117.93135.88128.93138.94117.46
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others120.98140.01136.11144.76123.23
Cash and Bank24.8519.3419.4718.7017.36
    Cash in hand0.700.801.560.830.52
    Balances at Bank24.1518.5517.9117.8716.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.111.011.272.210.17
    Interest accrued on Investments0.060.200.050.040.05
    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 Expenses0.880.520.690.210.12
    Other current_assets0.170.290.531.950.00
Short Term Loans and Advances16.7116.8121.4111.305.51
    Advances recoverable in cash or in kind6.255.577.774.913.65
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances10.4711.2413.646.391.86
Total Current Assets205.88223.90217.39214.26180.15
Net Current Assets (Including Current Investments)71.6379.7958.0859.9754.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets360.38384.58386.34377.07345.80
Contingent Liabilities1.421.420.700.702.13
Total Debt58.7463.6265.7571.1767.10
Book Value64.8367.9365.1961.4361.28
Adjusted Book Value64.8367.9365.1961.4361.28

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