Balance Sheet

RPG TRANSMISSION LTD.

NSE : NABSE : 590029ISIN CODE : INE621A01015Industry : Transmission Towers / EquipmentsHouse : RPG Enterprises
BSE266.100 (0 %)
PREV CLOSE ( ) 266.10
OPEN PRICE ( ) 290.00
BID PRICE (QTY) 253.10 (36)
OFFER PRICE (QTY) 266.10 (50)
VOLUME 11555
TODAY'S LOW / HIGH ( )245.00 291.70
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital123.36123.36123.36
    Equity - Authorised200.00200.00200.00
    Equity - Issued123.38123.38123.38
    Equity Paid Up123.36123.36123.36
    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 Reserves-92.21179.42307.96
    Securities Premium221.93221.93221.93
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-347.12-75.490.00
    General Reserves0.000.0053.06
    Other Reserves32.9832.9832.98
Reserve excluding Revaluation Reserve-92.21179.42307.96
Revaluation reserve0.000.000.00
Shareholder's Funds31.15302.78431.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans748.34794.21791.12
    Non Convertible Debentures36.7573.9397.08
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks227.05394.18372.75
    Term Loans - Institutions2.102.100.00
    Other Secured482.44324.01321.29
Unsecured Loans465.02420.03408.00
    Fixed Deposits - Public4.129.5821.06
    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 Currency0.000.000.00
    Loans - Banks33.1735.8736.72
    Loans - Govt.0.000.000.00
    Loans - Others37.500.000.00
    Other Unsecured Loan390.24374.58350.22
Deferred Tax Assets / Liabilities-117.14-117.12-76.51
    Deferred Tax Assets171.31177.49144.72
    Deferred Tax Liability54.1760.3768.21
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1096.221097.121122.62
Current Liabilities
Trade Payables598.50730.37670.24
    Sundry Creditors579.66691.59618.07
    Acceptances18.8438.7852.17
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities411.17270.35353.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers139.96137.68221.49
    Interest Accrued But Not Due161.5349.1049.94
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities109.6883.5782.46
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions43.7237.287.62
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax24.7325.310.44
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions18.9911.977.17
Total Current Liabilities1053.401038.001031.74
Total Liabilities2180.762437.902585.69
ASSETS
Gross Block640.95642.69644.53
Less: Accumulated Depreciation453.67423.38392.36
Less: Impairment of Assets0.000.000.00
Net Block187.28219.32252.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.201.201.20
Non Current Investments327.42359.45363.63
Long Term Investment327.42359.45363.63
    Quoted285.44285.37280.12
    Unquoted45.8178.2784.91
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets514.90579.97617.01
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories147.88207.39262.01
    Raw Materials69.6897.21129.68
    Work-in Progress21.5764.4862.19
    Finished Goods38.9330.4351.90
    Packing Materials0.000.000.00
    Stores  and Spare13.3213.9315.34
    Other Inventory4.381.362.90
Sundry Debtors1052.931190.421187.60
    Debtors more than Six months903.081012.38856.04
    Debtors Others149.84178.03331.55
Cash and Bank42.6570.1956.28
    Cash in hand0.1318.840.18
    Balances at Bank42.5151.3556.10
    Other cash and bank balances0.000.000.00
Other Current Assets46.8666.66138.09
    Interest accrued on Investments9.2933.7234.09
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets37.5732.94104.00
Short Term Loans and Advances375.48323.19324.61
    Advances recoverable in cash or in kind302.16285.73272.79
    Advance income tax and TDS0.000.001.09
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits40.8023.5425.95
    Corporate Deposits0.000.000.00
    Other Loans & Advances32.5213.9324.78
Total Current Assets1665.801857.841968.57
Net Current Assets (Including Current Investments)612.40819.85936.83
Miscellaneous Expenses not written off0.060.080.10
Total Assets2180.762437.902585.69
Contingent Liabilities236.91205.49143.76
Total Debt1213.361214.251199.13
Book Value2.5224.5434.96
Adjusted Book Value2.5224.5434.96

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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.