Balance Sheet

REI AGRO LTD.

NSE : NABSE : 532106ISIN CODE : INE385B01031Industry : Consumer FoodHouse : Private
BSE0.240 (0 %)
PREV CLOSE ( ) 0.24
OPEN PRICE ( ) 0.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.24 (778175)
VOLUME 4051
TODAY'S LOW / HIGH ( )0.24 0.24
52 WK LOW / HIGH ( ) 0.240.24
NSE
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( in Million)
ParticularsMar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital1357.981357.981357.981357.98
    Equity - Authorised1600.001600.001600.001600.00
    Equity - Issued957.98957.98957.98957.98
    Equity Paid Up957.98957.98957.98957.98
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up400.00400.00400.00400.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves37049.4731986.6026014.6122253.85
    Securities Premium14618.0414469.4214801.2415162.55
    Capital Reserves571.24490.25669.860.00
    Profit & Loss Account Balance11243.287278.442667.31838.30
    General Reserves9044.508900.007500.006100.00
    Other Reserves1572.41848.49376.21153.00
Reserve excluding Revaluation Reserve37049.4731986.6026014.6122253.85
Revaluation reserve0.000.000.000.00
Shareholder's Funds38407.4533344.5827372.6023611.83
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.007915.81
Secured Loans6645.8910785.998565.573243.19
    Non Convertible Debentures2725.005067.005825.002390.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks880.772366.032308.13150.00
    Term Loans - Institutions65.18225.58432.44616.23
    Other Secured2974.943127.380.0086.96
Unsecured Loans0.005691.845353.534672.62
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.005691.845353.534672.62
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities1310.851459.471128.17799.85
    Deferred Tax Assets521.238.11230.036.27
    Deferred Tax Liability1832.081467.581358.20806.12
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions11.0618.9516.5714.17
Total Non-Current Liabilities7967.7917956.2615063.848729.83
Current Liabilities
Trade Payables14504.5614212.617132.283061.00
    Sundry Creditors12033.1910438.776132.303061.00
    Acceptances2471.363773.83999.980.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities14418.774014.681883.48844.69
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers1139.36265.8653.500.00
    Interest Accrued But Not Due642.23347.93357.51110.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds8811.44758.000.00498.53
    Current maturity - Others0.000.000.000.00
    Other Liabilities3825.732642.891472.47236.16
Short Term Borrowings44917.5938193.9234077.7330115.96
    Secured ST Loans repayable on Demands44917.5938156.9229427.7330115.96
    Working Capital Loans- Sec44917.5938156.9229427.7327015.96
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-44917.59-38119.92-24777.73-27015.96
Short Term Provisions873.421251.071140.991639.21
    Proposed Equity Dividend0.00494.99494.99207.60
    Provision for Corporate Dividend Tax0.0080.3080.3033.68
    Provision for Tax872.79674.46565.011397.51
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.631.310.690.43
Total Current Liabilities74714.3357672.2844234.4835660.86
Total Liabilities121089.58108973.1286670.9268002.53
ASSETS
Gross Block28308.7415591.5914172.945261.33
Less: Accumulated Depreciation2891.572205.171564.771195.39
Less: Impairment of Assets0.000.000.000.00
Net Block25417.1713386.4212608.174065.95
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.004334.941154.502340.29
Non Current Investments3539.641780.522091.391325.03
Long Term Investment3539.641780.522091.391325.03
    Quoted5.835.83318.3175.83
    Unquoted3533.821774.701773.081249.20
Long Term Loans & Advances333.534601.054828.393446.11
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets29290.3424102.9420682.4511177.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories32841.2546907.3137340.7335710.74
    Raw Materials3918.1134936.5724571.5832984.88
    Work-in Progress0.000.000.000.00
    Finished Goods27494.7711900.1912751.622705.54
    Packing Materials0.000.000.000.00
    Stores  and Spare80.8170.5617.5320.33
    Other Inventory1347.560.000.000.00
Sundry Debtors50474.8123448.1416818.8711190.76
    Debtors more than Six months30721.57694.0754.65686.01
    Debtors Others19753.2322754.0616764.2210504.75
Cash and Bank3696.944142.173396.183523.62
    Cash in hand10.939.3036.596.26
    Balances at Bank3686.014132.873359.593517.36
    Other cash and bank balances0.000.000.000.00
Other Current Assets655.34739.46303.1959.56
    Interest accrued on Investments11.000.0010.991.19
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.004.67
    Prepaid Expenses644.34723.44286.1947.28
    Other current_assets0.0016.026.006.43
Short Term Loans and Advances4130.909633.118129.506340.48
    Advances recoverable in cash or in kind4129.389631.957566.875081.60
    Advance income tax and TDS0.000.00562.051256.08
    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 & Advances1.521.160.582.80
Total Current Assets91799.2384870.1865988.4756825.16
Net Current Assets (Including Current Investments)17084.9027197.9021753.9921164.30
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets121089.58108973.1286670.9268002.53
Contingent Liabilities29846.5112216.10650.147.77
Total Debt63912.9657819.7847996.8238530.30
Book Value39.6734.3928.1624.23
Adjusted Book Value39.6734.3928.1624.23

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