Balance Sheet

RONI HOUSEHOLDS LTD.

NSE : NABSE : 542145ISIN CODE : INE02AP01013Industry : TradingHouse : Private
BSE40.821.94 (+4.99 %)
PREV CLOSE ( ) 38.88
OPEN PRICE ( ) 40.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1800
TODAY'S LOW / HIGH ( )40.82 40.82
52 WK LOW / HIGH ( ) 27.656.5
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital52.0343.36
    Equity - Authorised60.0060.00
    Equity - Issued52.0343.36
    Equity Paid Up52.0343.36
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves76.5623.17
    Securities Premium78.0226.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance-1.46-2.83
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve76.5623.17
Revaluation reserve0.000.00
Shareholder's Funds128.5966.53
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans9.0823.71
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks11.8232.71
    Term Loans - Institutions0.000.00
    Other Secured-2.74-9.00
Unsecured Loans3.0328.90
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others3.0328.90
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-0.20-0.93
    Deferred Tax Assets0.200.93
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities11.9251.68
Current Liabilities
Trade Payables75.86132.21
    Sundry Creditors75.86132.21
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities2.989.08
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.120.08
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities2.879.00
Short Term Borrowings9.279.55
    Secured ST Loans repayable on Demands9.279.55
    Working Capital Loans- Sec9.279.55
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-9.27-9.55
Short Term Provisions0.590.10
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.390.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.200.10
Total Current Liabilities88.70150.95
Total Liabilities229.20269.15
ASSETS
Gross Block67.0173.76
Less: Accumulated Depreciation35.3829.02
Less: Impairment of Assets0.000.00
Net Block31.6344.74
Lease Adjustment A/c0.000.00
Capital Work in Progress0.100.10
Non Current Investments0.0020.29
Long Term Investment0.0020.29
    Quoted0.000.00
    Unquoted0.0020.29
Long Term Loans & Advances0.670.06
Other Non Current Assets0.000.00
Total Non-Current Assets32.4065.19
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories53.3749.81
    Raw Materials0.0049.81
    Work-in Progress45.050.00
    Finished Goods8.320.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors117.57137.17
    Debtors more than Six months12.7350.94
    Debtors Others104.8486.23
Cash and Bank4.031.60
    Cash in hand3.201.59
    Balances at Bank0.830.01
    Other cash and bank balances0.000.00
Other Current Assets0.510.11
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.11
    Other current_assets0.510.00
Short Term Loans and Advances21.3315.28
    Advances recoverable in cash or in kind11.865.00
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances9.4710.29
Total Current Assets196.80203.97
Net Current Assets (Including Current Investments)108.1053.02
Miscellaneous Expenses not written off0.000.00
Total Assets229.20269.15
Contingent Liabilities0.000.00
Total Debt24.1371.16
Book Value24.7115.34
Adjusted Book Value24.7114.51

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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.