Balance Sheet

REXNORD ELECTRONICS & CONTROLS LTD.

NSE : NABSE : 531888ISIN CODE : INE687C01012Industry : Electric EquipmentHouse : Private
BSE126.600.75 (+0.6 %)
PREV CLOSE ( ) 125.85
OPEN PRICE ( ) 125.85
BID PRICE (QTY) 125.35 (129)
OFFER PRICE (QTY) 126.60 (31)
VOLUME 8736
TODAY'S LOW / HIGH ( )122.30 127.50
52 WK LOW / HIGH ( ) 93.1175
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital111.59111.59111.59111.59111.59
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued111.60111.60111.60111.60111.60
    Equity Paid Up111.59111.59111.59111.59111.59
    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 Reserves455.94392.51301.49273.96238.59
    Securities Premium29.2329.2329.2329.2329.23
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance426.54363.03271.85244.67209.53
    General Reserves0.000.000.000.000.00
    Other Reserves0.170.250.420.06-0.16
Reserve excluding Revaluation Reserve455.94392.51301.49273.96238.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds567.53504.10413.08385.56350.19
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.675.020.0013.6613.02
    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 - Banks0.000.000.0011.099.43
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.675.020.002.573.60
Unsecured Loans0.000.0015.1715.540.00
    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 Currency0.0015.6115.1715.540.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-15.610.000.000.00
Deferred Tax Assets / Liabilities3.9413.8410.9110.7411.60
    Deferred Tax Assets1.311.270.710.880.83
    Deferred Tax Liability5.2515.1011.6211.6212.43
Other Long Term Liabilities60.0776.431.321.340.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34.792.122.173.4916.99
Total Non-Current Liabilities102.4797.4029.5744.7741.92
Current Liabilities
Trade Payables47.1045.5247.1295.5340.51
    Sundry Creditors47.1045.5247.1295.5340.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47.9140.3820.0726.3318.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.5111.639.9010.442.91
    Interest Accrued But Not Due0.550.180.350.620.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others13.811.910.030.020.00
    Other Liabilities15.0426.659.7915.2514.75
Short Term Borrowings48.3641.2139.8150.1973.12
    Secured ST Loans repayable on Demands3.540.000.000.000.00
    Working Capital Loans- Sec3.540.000.000.000.00
    Buyers Credits - Unsec42.3241.2139.810.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1.040.000.0050.1973.12
Short Term Provisions1.1229.1712.4314.300.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0028.1112.0313.420.00
    Provision for post retirement benefits1.121.050.400.880.73
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities144.49156.27119.42186.35132.87
Total Liabilities814.48757.77562.07616.67524.97
ASSETS
Gross Block368.73410.16274.54261.80218.61
Less: Accumulated Depreciation75.0978.7468.9957.8541.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block293.64331.41205.55203.94177.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.300.000.000.000.00
Non Current Investments0.000.000.005.625.17
Long Term Investment0.000.000.005.625.17
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.005.625.17
Long Term Loans & Advances56.3013.0434.4137.3540.61
Other Non Current Assets10.380.3010.330.230.82
Total Non-Current Assets360.62344.76250.30247.15223.71
Current Assets Loans & Advances
Currents Investments0.018.2617.810.006.02
    Quoted0.010.010.010.000.00
    Unquoted3.1110.7421.270.006.02
Inventories229.23180.10167.88216.09182.82
    Raw Materials152.80130.81109.11147.93104.46
    Work-in Progress54.6943.3244.1941.8263.89
    Finished Goods14.355.9214.4826.0514.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7.390.060.100.300.30
    Other Inventory0.000.000.000.000.00
Sundry Debtors59.4827.8925.5186.9167.03
    Debtors more than Six months0.000.000.000.010.00
    Debtors Others59.4827.8925.5186.9067.02
Cash and Bank147.05154.6477.0136.2032.21
    Cash in hand0.060.230.200.180.24
    Balances at Bank146.99154.4176.8236.0231.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.878.087.9910.273.66
    Interest accrued on Investments1.190.950.500.320.25
    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 Expenses4.963.823.845.252.59
    Other current_assets1.723.313.654.700.82
Short Term Loans and Advances10.2434.0315.5820.079.53
    Advances recoverable in cash or in kind9.996.134.875.499.34
    Advance income tax and TDS0.0027.5710.4214.390.00
    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 & Advances0.250.330.290.190.19
Total Current Assets453.87413.02311.78369.53301.26
Net Current Assets (Including Current Investments)309.38256.74192.36183.18168.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets814.48757.77562.07616.67524.97
Contingent Liabilities161.46129.59114.8098.96120.64
Total Debt67.1965.0055.0084.4990.10
Book Value50.8645.1737.0234.5531.38
Adjusted Book Value50.8645.1737.0234.5531.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.