Balance Sheet

RR METALMAKERS INDIA LTD.

NSE : NABSE : 531667ISIN CODE : INE117K01013Industry : TradingHouse : Private
BSE52.120 (0 %)
PREV CLOSE ( ) 52.12
OPEN PRICE ( ) 52.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32
TODAY'S LOW / HIGH ( )52.12 52.12
52 WK LOW / HIGH ( ) 38.6569.35
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital78.1169.8569.8569.8561.75
    Equity - Authorised150.00150.00150.00150.0080.00
    Equity - Issued78.1169.8569.8569.8561.75
    Equity Paid Up78.1169.8569.8569.8561.75
    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 & Outstandings3.300.000.000.002.03
Total Reserves-15.45-0.60-27.6218.9214.72
    Securities Premium0.830.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-25.19-9.51-26.1318.5114.72
    General Reserves0.000.000.000.000.00
    Other Reserves8.918.91-1.490.400.00
Reserve excluding Revaluation Reserve-24.36-9.51-27.6218.9214.72
Revaluation reserve8.918.910.000.000.00
Shareholder's Funds65.9569.2542.2388.7778.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0013.740.00
    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 Secured0.000.000.0013.740.00
Unsecured Loans19.570.100.000.000.00
    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 - Others19.220.000.000.000.00
    Other Unsecured Loan0.350.100.000.000.00
Deferred Tax Assets / Liabilities-15.59-10.29-13.69-0.19-0.22
    Deferred Tax Assets15.5910.2913.690.190.22
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.690.740.590.370.19
Total Non-Current Liabilities4.67-9.45-13.1013.92-0.03
Current Liabilities
Trade Payables278.71204.66208.48157.11143.61
    Sundry Creditors278.71204.66208.48157.11143.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3.1629.8023.7224.650.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities3.1629.8123.7224.650.66
Short Term Borrowings175.97207.91338.47270.82106.68
    Secured ST Loans repayable on Demands175.97207.91338.47270.82106.68
    Working Capital Loans- Sec175.97207.91338.47270.82106.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-175.97-207.91-338.47-270.82-106.68
Short Term Provisions15.1014.4212.8812.879.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.0814.4212.8512.859.46
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.030.000.020.020.00
Total Current Liabilities472.94456.79583.55465.45260.40
Total Liabilities543.56516.60612.68568.14338.87
ASSETS
Gross Block63.0666.8054.8122.6115.48
Less: Accumulated Depreciation20.9117.8711.805.193.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block42.1648.9343.0217.4211.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0011.1011.100.000.00
Non Current Investments0.000.000.000.000.29
Long Term Investment0.000.000.000.000.29
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.29
Long Term Loans & Advances0.080.3814.2825.875.61
Other Non Current Assets15.381.071.431.385.54
Total Non-Current Assets57.6261.4769.8344.6823.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.0011.78
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0011.78
Inventories240.94280.59239.06226.48104.63
    Raw Materials6.519.630.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods234.44270.960.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.00239.06226.48104.63
Sundry Debtors156.03113.26230.51243.81176.63
    Debtors more than Six months0.000.00161.4444.680.00
    Debtors Others156.03113.2669.06199.13176.63
Cash and Bank38.2136.4939.8823.060.57
    Cash in hand0.520.140.200.710.35
    Balances at Bank37.6936.3539.6822.340.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.380.762.151.0217.50
    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 Expenses2.380.762.151.020.80
    Other current_assets0.000.000.000.0016.70
Short Term Loans and Advances48.3824.0231.2629.094.57
    Advances recoverable in cash or in kind20.240.9731.117.524.42
    Advance income tax and TDS28.1223.050.000.000.00
    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 & Advances0.030.000.1521.570.15
Total Current Assets485.94455.13542.86523.46315.68
Net Current Assets (Including Current Investments)13.00-1.67-40.6958.0155.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets543.56516.60612.68568.14338.87
Contingent Liabilities2.5432.041.971.4861.97
Total Debt195.54208.01338.47284.55106.68
Book Value6.888.646.0512.7112.38
Adjusted Book Value6.888.646.0512.7112.38

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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.