Balance Sheet

RONSON TRADERS LTD.

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2011
EQUITY AND LIABILITIES
Share Capital5.735.735.735.735.73
    Equity - Authorised6.006.006.006.006.00
    Â Equity - Issued5.735.735.735.735.73
    Equity Paid Up5.735.735.735.735.73
    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 Reserves1005.40923.63829.60731.78463.72
    Securities Premium0.000.000.000.000.00
    Capital Reserves3.983.983.983.983.98
    Profit & Loss Account Balance545.79478.02400.22326.21131.32
    General Reserves315.70315.70314.47304.87271.37
    Other Reserves139.93125.93110.9396.7357.05
Reserve excluding Revaluation Reserve1005.40923.63829.60731.78463.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1011.13929.36835.33737.51469.45
Minority Interest0.200.190.170.150.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.280.530.830.20
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.280.530.830.20
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.092.762.501.920.00
Total Non-Current Liabilities3.093.043.022.750.20
Current Liabilities
Trade Payables6.342.593.232.010.00
    Sundry Creditors6.342.593.232.010.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.320.490.210.191.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.07
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities0.320.490.210.191.58
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions11.139.7414.117.1624.24
    Proposed Equity Dividend6.883.443.442.873.44
    Provision for Corporate Dividend Tax1.400.700.700.490.56
    Provision for Tax0.002.606.930.4515.81
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.853.013.043.364.44
Total Current Liabilities17.7912.8317.549.3725.90
Total Liabilities1032.21945.42856.07749.78495.65
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block17.3316.5615.5515.0810.43
Less: Accumulated Depreciation12.1611.009.688.787.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block5.175.565.866.303.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.001.33
Non Current Investments489.16446.26418.47363.84328.20
Long Term Investment489.16446.26418.47363.84328.20
    Quoted423.34381.22359.46335.55310.11
    Unquoted65.8365.0459.0128.3018.09
Long Term Loans & Advances0.010.010.720.020.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets494.35451.83425.06370.16332.78
Current Assets Loans & Advances
Currents Investments106.50108.27106.52111.360.00
    Quoted106.50108.27106.52111.360.00
    Unquoted0.000.000.000.000.00
Inventories39.2325.6626.7925.3120.49
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods38.0025.190.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.230.470.240.400.48
    Other Inventory0.000.0026.5624.9120.01
Sundry Debtors5.5911.1213.126.080.00
    Debtors more than Six months0.050.000.050.000.00
    Debtors Others5.5311.1213.076.080.00
Cash and Bank325.44232.98150.23130.8561.53
    Cash in hand0.170.010.060.060.02
    Balances at Bank325.27232.97150.18130.7861.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.002.861.551.64
    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 loans0.000.000.000.001.64
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.002.861.550.00
Short Term Loans and Advances61.11115.56131.48104.4779.22
    Advances recoverable in cash or in kind4.272.830.990.782.17
    Advance income tax and TDS0.733.621.881.576.47
    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 & Advances56.12109.12128.62102.1270.58
Total Current Assets537.86493.60431.01379.63162.88
Net Current Assets (Including Current Investments)520.07480.77413.46370.26136.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1032.21945.42856.07749.78495.65
Contingent Liabilities0.000.000.000.000.00
Total Debt0.000.000.000.000.00
Book Value1764.621621.921457.811287.11819.29
Adjusted Book Value1764.621621.921457.811287.11819.29

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