RELIANCE NAVAL AND ENGINEERING LTD.

NSE : RNAVALBSE : 533107ISIN CODE : INE542F01012Industry : ShippingHouse : ADAG

BSE2.270 (0 %)

PREV CLOSE ( ) 2.27

OPEN PRICE ( ) 2.27

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 885896

TODAY'S LOW / HIGH ( )2.27 2.35

52 WK LOW / HIGH ( )2.04 2.78

NSE2.300 (0 %)

PREV CLOSE( ) 2.30

OPEN PRICE ( ) 2.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 925293

TODAY'S LOW / HIGH( ) 2.30 2.30

52 WK LOW / HIGH ( )2.05 2.75

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( in Million)

Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	7375.91	7375.91	7375.91	7362.06	7362.06
Equity - Authorised	110000.00	110000.00	110000.00	110000.00	150000.00
Equity - Issued	7375.91	7375.91	7375.91	7362.06	7362.06
Equity Paid Up	7375.91	7375.91	7375.91	7362.06	7362.06
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-129151.08	-111590.83	-2941.49	7107.12	12886.38
Securities Premium	15001.13	15001.13	15001.13	14932.78	14932.78
Capital Reserves	625.50	625.50	625.50	625.50	625.50
Profit & Loss Account Balance	-151239.30	-133678.38	-25030.25	-14910.60	-9138.35
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	6461.59	6460.93	6462.12	6459.43	6466.45
Reserve excluding Revaluation Reserve	-129151.08	-111590.83	-2941.49	7107.12	12886.38
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-121775.17	-104214.91	4434.42	14469.18	20248.44
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2441.77	2671.64	10283.11	57886.32	56361.51
Non Convertible Debentures	2441.77	2670.09	2845.53	500.00	500.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	4189.65	47164.39	47278.93
Term Loans - Institutions	0.00	0.00	2118.71	8702.35	8519.89
Other Secured	0.00	1.54	1129.22	1519.58	62.68
Unsecured Loans	113.44	104.57	986.04	1696.29	3477.45
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	1443.51	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	2719.12
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	252.78	758.33
Other Unsecured Loan	113.44	104.57	986.04	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	-3449.29	-1326.01	505.15
Deferred Tax Assets	0.00	0.00	3449.29	1326.01	2783.81
Deferred Tax Liability	0.00	0.00	0.00	0.00	3288.96
Other Long Term Liabilities	541.89	562.42	562.42	0.55	562.42
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.73	20.43	24.12	32.62	29.87
Total Non-Current Liabilities	3105.83	3359.05	8406.40	58289.77	60936.40
Current Liabilities
Trade Payables	3046.04	2854.53	2919.51	2716.41	2730.42
Sundry Creditors	3046.04	2854.53	2919.51	2716.41	2730.42
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	88693.03	76786.10	63816.67	10740.25	8504.45
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	406.48	599.26	859.15	784.95	459.80
Interest Accrued But Not Due	31566.77	571.16	8132.80	3816.56	1501.01
Share Application Money	0.00	0.00	0.00	0.00	0.54
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	56719.77	75615.68	54824.71	6138.73	6543.12
Short Term Borrowings	70953.63	59164.55	42222.58	29930.81	18781.13
Secured ST Loans repayable on Demands	33364.47	22666.39	12385.34	10886.52	9976.29
Working Capital Loans- Sec	33364.47	22666.39	12385.34	10886.52	9976.29
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	32669.64	32613.44	8818.26	4366.03	1914.70
Other Unsecured Loans	-28444.95	-18781.67	8633.65	3791.75	-3086.14
Short Term Provisions	3451.08	3513.84	4695.94	6744.83	7013.52
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	23.28	11.15	10.59	13.14	15.67
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3427.80	3502.69	4685.35	6731.69	6997.84
Total Current Liabilities	166143.77	142319.01	113654.70	50132.29	37029.51
Total Liabilities	47474.43	41463.15	126495.52	122891.24	118214.35
ASSETS
Gross Block	69119.47	68899.17	68898.00	67895.09	67884.36
Less: Accumulated Depreciation	14851.14	14131.62	13427.76	11350.53	9271.79
Less: Impairment of Assets	34541.63	34544.52	0.00	0.00	0.00
Net Block	19726.71	20223.04	55470.24	56544.56	58612.57
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	366.90	1027.72	46920.85	41731.50	38026.76
Non Current Investments	3029.20	3027.82	3021.22	3021.21	3020.18
Long Term Investment	3029.20	3027.82	3021.22	3021.21	3020.18
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3030.61	3027.82	3021.22	3021.21	3020.18
Long Term Loans & Advances	62.79	59.17	1712.71	3774.57	3766.33
Other Non Current Assets	0.00	344.03	954.58	720.82	621.50
Total Non-Current Assets	23185.60	24681.77	108079.60	106743.25	104858.89
Current Assets Loans & Advances
Currents Investments	0.00	0.00	7.40	132.19	0.95
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	7.40	132.19	0.95
Inventories	4949.08	6221.66	6984.91	7754.58	6143.63
Raw Materials	3941.06	5336.67	6860.90	7531.73	5309.12
Work-in Progress	919.25	784.24	74.78	58.80	469.26
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	87.44	96.11	44.58	108.15	89.45
Other Inventory	1.34	4.65	4.65	55.89	275.80
Sundry Debtors	29.05	55.52	146.55	34.50	109.83
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	8838.53	8778.97	8870.00	8757.96	8412.24
Cash and Bank	159.32	560.33	1766.06	1186.90	1595.21
Cash in hand	0.02	1.15	0.17	0.10	0.40
Balances at Bank	159.30	559.18	1765.90	1186.80	1594.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	17491.92	8539.45	6903.18	4210.76	2595.19
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.09	8.22	68.24	41.36	43.71
Prepaid Expenses	1.06	15.69	32.27	49.64	36.76
Other current_assets	17490.78	8515.54	6802.68	4119.76	2514.73
Short Term Loans and Advances	1659.46	1404.42	2607.82	2829.06	2910.65
Advances recoverable in cash or in kind	1446.43	1166.54	2242.21	2527.74	2482.04
Advance income tax and TDS	73.79	98.38	230.17	295.64	421.44
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	139.24	139.51	135.44	5.69	7.16
Total Current Assets	24288.83	16781.38	18415.93	16147.99	13355.46
Net Current Assets (Including Current Investments)	-141854.94	-125537.64	-95238.78	-33984.30	-23674.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	47474.43	41463.15	126495.52	122891.24	118214.35
Contingent Liabilities	3556.78	12143.84	21174.71	23196.69	18164.26
Total Debt	128997.70	117796.05	106895.02	94560.87	83058.00
Book Value	-165.10	-141.29	6.01	19.65	27.50
Adjusted Book Value	-165.10	-141.29	6.01	19.65	27.50

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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