Balance Sheet

RELIANCE NAVAL AND ENGINEERING LTD.

NSE : RNAVALBSE : 533107ISIN CODE : INE542F01012Industry : ShippingHouse : ADAG
BSE2.82-0.1 (-3.42 %)
PREV CLOSE ( ) 2.92
OPEN PRICE ( ) 2.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 335819
TODAY'S LOW / HIGH ( )2.80 2.95
52 WK LOW / HIGH ( )2.7 5.91
NSE2.85-0.1 (-3.39 %)
PREV CLOSE( ) 2.95
OPEN PRICE ( ) 2.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.85 (55077)
VOLUME 912495
TODAY'S LOW / HIGH( ) 2.85 2.95
52 WK LOW / HIGH ( )2.65 5.55
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital7375.917375.917375.917362.067362.06
    Equity - Authorised110000.00110000.00110000.00110000.00150000.00
    Equity - Issued7375.917375.917375.917362.067362.06
    Equity Paid Up7375.917375.917375.917362.067362.06
    Equity Shares Forfeited0.000.000.000.000.00
    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 Reserves-129151.08-111590.83-2941.497107.1212886.38
    Securities Premium15001.1315001.1315001.1314932.7814932.78
    Capital Reserves625.50625.50625.50625.50625.50
    Profit & Loss Account Balance-151239.30-133678.38-25030.25-14910.60-9138.35
    General Reserves0.000.000.000.000.00
    Other Reserves6461.596460.936462.126459.436466.45
Reserve excluding Revaluation Reserve-129151.08-111590.83-2941.497107.1212886.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-121775.17-104214.914434.4214469.1820248.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2441.772671.6410283.1157886.3256361.51
    Non Convertible Debentures2441.772670.092845.53500.00500.00
    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 - Banks0.000.004189.6547164.3947278.93
    Term Loans - Institutions0.000.002118.718702.358519.89
    Other Secured0.001.541129.221519.5862.68
Unsecured Loans113.44104.57986.041696.293477.45
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.001443.510.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.002719.12
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00252.78758.33
    Other Unsecured Loan113.44104.57986.040.000.00
Deferred Tax Assets / Liabilities0.000.00-3449.29-1326.01505.15
    Deferred Tax Assets0.000.003449.291326.012783.81
    Deferred Tax Liability0.000.000.000.003288.96
Other Long Term Liabilities541.89562.42562.420.55562.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.7320.4324.1232.6229.87
Total Non-Current Liabilities3105.833359.058406.4058289.7760936.40
Current Liabilities
Trade Payables3046.042854.532919.512716.412730.42
    Sundry Creditors3046.042854.532919.512716.412730.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities88693.0376786.1063816.6710740.258504.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers406.48599.26859.15784.95459.80
    Interest Accrued But Not Due31566.77571.168132.803816.561501.01
    Share Application Money0.000.000.000.000.54
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities56719.7775615.6854824.716138.736543.12
Short Term Borrowings70953.6359164.5542222.5829930.8118781.13
    Secured ST Loans repayable on Demands33364.4722666.3912385.3410886.529976.29
    Working Capital Loans- Sec33364.4722666.3912385.3410886.529976.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec32669.6432613.448818.264366.031914.70
    Other Unsecured Loans-28444.95-18781.678633.653791.75-3086.14
Short Term Provisions3451.083513.844695.946744.837013.52
    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 benefits23.2811.1510.5913.1415.67
    Preference Dividend0.000.000.000.000.00
    Other Provisions3427.803502.694685.356731.696997.84
Total Current Liabilities166143.77142319.01113654.7050132.2937029.51
Total Liabilities47474.4341463.15126495.52122891.24118214.35
ASSETS
Gross Block69119.4768899.1768898.0067895.0967884.36
Less: Accumulated Depreciation14851.1414131.6213427.7611350.539271.79
Less: Impairment of Assets34541.6334544.520.000.000.00
Net Block19726.7120223.0455470.2456544.5658612.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress366.901027.7246920.8541731.5038026.76
Non Current Investments3029.203027.823021.223021.213020.18
Long Term Investment3029.203027.823021.223021.213020.18
    Quoted0.000.000.000.000.00
    Unquoted3030.613027.823021.223021.213020.18
Long Term Loans & Advances62.7959.171712.713774.573766.33
Other Non Current Assets0.00344.03954.58720.82621.50
Total Non-Current Assets23185.6024681.77108079.60106743.25104858.89
Current Assets Loans & Advances
Currents Investments0.000.007.40132.190.95
    Quoted0.000.000.000.000.00
    Unquoted0.000.007.40132.190.95
Inventories4949.086221.666984.917754.586143.63
    Raw Materials3941.065336.676860.907531.735309.12
    Work-in Progress919.25784.2474.7858.80469.26
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare87.4496.1144.58108.1589.45
    Other Inventory1.344.654.6555.89275.80
Sundry Debtors29.0555.52146.5534.50109.83
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others8838.538778.978870.008757.968412.24
Cash and Bank159.32560.331766.061186.901595.21
    Cash in hand0.021.150.170.100.40
    Balances at Bank159.30559.181765.901186.801594.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets17491.928539.456903.184210.762595.19
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.098.2268.2441.3643.71
    Prepaid Expenses1.0615.6932.2749.6436.76
    Other current_assets17490.788515.546802.684119.762514.73
Short Term Loans and Advances1659.461404.422607.822829.062910.65
    Advances recoverable in cash or in kind1446.431166.542242.212527.742482.04
    Advance income tax and TDS73.7998.38230.17295.64421.44
    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 & Advances139.24139.51135.445.697.16
Total Current Assets24288.8316781.3818415.9316147.9913355.46
Net Current Assets (Including Current Investments)-141854.94-125537.64-95238.78-33984.30-23674.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47474.4341463.15126495.52122891.24118214.35
Contingent Liabilities3556.7812143.8421174.7123196.6918164.26
Total Debt128997.70117796.05106895.0294560.8783058.00
Book Value-165.10-141.296.0119.6527.50
Adjusted Book Value-165.10-141.296.0119.6527.50

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