Balance Sheet

REXNORD ELECTRONICS & CONTROLS LTD.

NSE : NABSE : 531888ISIN CODE : INE687C01012Industry : Electric EquipmentHouse : Private
BSE53.50-1.55 (-2.82 %)
PREV CLOSE ( ) 55.05
OPEN PRICE ( ) 54.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6693
TODAY'S LOW / HIGH ( )51.15 56.25
52 WK LOW / HIGH ( ) 18.962
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital111.59111.59111.59
    Equity - Authorised150.00150.00150.00
    Equity - Issued111.60111.60111.60
    Equity Paid Up111.59111.59111.59
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves273.96238.59199.47
    Securities Premium29.2329.2329.23
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance244.67209.53170.36
    General Reserves0.000.000.00
    Other Reserves0.06-0.16-0.11
Reserve excluding Revaluation Reserve273.96238.59199.47
Revaluation reserve0.000.000.00
Shareholder's Funds385.56350.19311.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans13.6613.0214.56
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks11.099.439.79
    Term Loans - Institutions0.000.000.00
    Other Secured2.573.604.77
Unsecured Loans15.540.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency15.540.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities10.7411.6011.40
    Deferred Tax Assets0.880.830.72
    Deferred Tax Liability11.6212.4312.12
Other Long Term Liabilities1.340.310.31
Long Term Trade Payables0.000.000.00
Long Term Provisions3.4916.9917.62
Total Non-Current Liabilities44.7741.9243.89
Current Liabilities
Trade Payables95.5340.5167.23
    Sundry Creditors95.5340.5167.23
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities26.3318.5115.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10.442.910.30
    Interest Accrued But Not Due0.620.860.61
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.020.000.00
    Other Liabilities15.2514.7514.75
Short Term Borrowings50.1973.1276.19
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.0076.19
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans50.1973.120.00
Short Term Provisions14.300.730.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.420.000.00
    Provision for post retirement benefits0.880.730.57
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities186.35132.87159.65
Total Liabilities616.67524.97514.60
ASSETS
Gross Block261.80218.61198.91
Less: Accumulated Depreciation57.8541.4927.93
Less: Impairment of Assets0.000.000.00
Net Block203.94177.12170.98
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments5.625.170.00
Long Term Investment5.625.170.00
    Quoted0.000.000.00
    Unquoted5.625.170.00
Long Term Loans & Advances37.3540.6119.78
Other Non Current Assets0.230.820.00
Total Non-Current Assets247.15223.71190.76
Current Assets Loans & Advances
Currents Investments0.006.0223.02
    Quoted0.000.000.00
    Unquoted0.006.0223.02
Inventories216.09182.82170.75
    Raw Materials147.93104.4695.98
    Work-in Progress41.8263.8951.64
    Finished Goods26.0514.1722.84
    Packing Materials0.000.000.00
    Stores  and Spare0.300.300.29
    Other Inventory0.000.000.00
Sundry Debtors86.9167.0381.02
    Debtors more than Six months0.010.000.02
    Debtors Others86.9067.0281.00
Cash and Bank36.2032.2133.19
    Cash in hand0.180.240.26
    Balances at Bank36.0231.9732.93
    Other cash and bank balances0.000.000.00
Other Current Assets10.273.6610.98
    Interest accrued on Investments0.320.250.22
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.252.592.36
    Other current_assets4.700.828.41
Short Term Loans and Advances20.079.534.89
    Advances recoverable in cash or in kind5.499.344.57
    Advance income tax and TDS14.390.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.190.190.32
Total Current Assets369.53301.26323.85
Net Current Assets (Including Current Investments)183.18168.39164.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets616.67524.97514.60
Contingent Liabilities98.96120.6464.45
Total Debt84.4990.1094.51
Book Value34.5531.3827.88
Adjusted Book Value34.5531.3827.88

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