Balance Sheet

RLF LTD.

NSE : NABSE : 512618ISIN CODE : INE629C01014Industry : TextileHouse : Private
BSE9.48-0.19 (-1.96 %)
PREV CLOSE ( ) 9.67
OPEN PRICE ( ) 9.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 531
TODAY'S LOW / HIGH ( )9.48 9.66
52 WK LOW / HIGH ( ) 5.3415.3
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital98.0198.0198.0198.0198.01
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued99.8999.8999.8999.8999.89
    Equity Paid Up98.0198.0198.0198.0198.01
    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 Reserves182.65177.62179.75176.54183.52
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.230.230.230.230.23
    Profit & Loss Account Balance-28.48-35.14-33.01-36.22-29.24
    General Reserves11.1512.7912.7912.7912.79
    Other Reserves199.75199.75199.75199.75199.75
Reserve excluding Revaluation Reserve-16.19-21.22-19.09-22.29-15.31
Revaluation reserve198.84198.84198.84198.84198.84
Shareholder's Funds280.66275.63277.76274.55281.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans25.4926.9324.597.048.33
    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 - Banks2.153.364.596.917.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured23.3423.5820.000.121.03
Unsecured Loans63.3846.7641.0234.0672.58
    Fixed Deposits - Public3.143.054.943.056.24
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)19.3718.7517.0813.4015.80
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others40.8724.9619.0017.6150.53
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.77-1.770.153.472.99
    Deferred Tax Assets1.771.77-0.150.000.00
    Deferred Tax Liability0.000.000.003.472.99
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities87.1071.9265.7544.5683.90
Current Liabilities
Trade Payables0.000.000.000.000.30
    Sundry Creditors0.000.000.000.000.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16.1415.4813.6812.7413.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due2.992.152.772.521.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13.1513.3310.9210.2111.94
Short Term Borrowings9.3913.7813.9146.5431.26
    Secured ST Loans repayable on Demands3.547.2810.3312.148.35
    Working Capital Loans- Sec3.547.2810.3312.148.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2.31-0.78-6.7522.2614.55
Short Term Provisions0.160.250.250.250.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.160.250.250.250.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities25.6929.5127.8559.5345.26
Total Liabilities393.44377.06371.36378.65410.69
ASSETS
Gross Block378.41378.38378.12377.94370.80
Less: Accumulated Depreciation146.25141.63134.68127.73122.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block232.17236.75243.44250.21248.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26.2518.0211.920.000.00
Non Current Investments77.3373.8691.4899.78108.79
Long Term Investment77.3373.8691.4899.78108.79
    Quoted0.000.000.000.0011.49
    Unquoted77.3373.8691.4899.7897.31
Long Term Loans & Advances0.480.480.480.480.48
Other Non Current Assets0.000.010.793.404.32
Total Non-Current Assets336.24329.13348.11353.88361.91
Current Assets Loans & Advances
Currents Investments0.000.000.001.581.59
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.001.581.59
Inventories7.107.987.987.989.59
    Raw Materials0.000.000.000.001.07
    Work-in Progress0.000.000.000.000.55
    Finished Goods7.107.987.987.987.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors22.1314.6112.9913.3429.40
    Debtors more than Six months14.090.0010.1311.1811.03
    Debtors Others8.0414.612.862.1618.37
Cash and Bank2.090.762.090.990.61
    Cash in hand0.000.100.000.010.09
    Balances at Bank2.090.662.090.980.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.010.020.040.030.08
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.010.020.040.030.08
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances25.8824.570.150.857.51
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.090.210.150.711.55
    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 & Advances25.7924.350.000.145.96
Total Current Assets57.2147.9423.2524.7748.78
Net Current Assets (Including Current Investments)31.5218.42-4.60-34.763.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets393.44377.06371.36378.65410.69
Contingent Liabilities153.36170.06250.36250.36250.36
Total Debt98.2687.4879.6588.46112.83
Book Value8.357.848.057.738.44
Adjusted Book Value8.357.848.057.738.44

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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.