Balance Sheet

SAAG R R INFRA LTD.

NSE : NABSE : 531374ISIN CODE : INE396G01011Industry : Construction - Real EstateHouse : Private
BSE1.060 (0 %)
PREV CLOSE ( ) 1.06
OPEN PRICE ( ) 1.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH ( )1.06 1.06
52 WK LOW / HIGH ( ) 1.061.06
NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital228.07216.66175.15153.60105.00
    Equity - Authorised250.00250.00500.00500.00300.00
    Equity - Issued200.80187.10175.15153.60105.00
    Equity Paid Up200.80187.10175.15153.60105.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up27.2629.560.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings12.7626.16101.8778.39224.89
Total Reserves-510.40-231.48-14.6127.44-5.97
    Securities Premium127.46127.4691.7648.110.00
    Capital Reserves15.3315.3315.3311.9616.79
    Profit & Loss Account Balance-655.12-376.22-123.17-34.13-24.26
    General Reserves1.501.501.501.501.50
    Other Reserves0.440.46-0.030.000.00
Reserve excluding Revaluation Reserve-510.40-231.48-14.6127.44-5.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-269.5811.35262.41259.43323.93
Minority Interest1.200.980.870.003.86
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.551.09580.95547.91
    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 - Banks0.000.000.00200.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.551.09380.95547.91
Unsecured Loans0.000.000.000.006.47
    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 - Others0.000.000.000.006.47
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.06-0.93-0.94-2.64-4.25
    Deferred Tax Assets0.060.930.942.644.25
    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 Provisions3.052.752.180.000.00
Total Non-Current Liabilities2.992.372.33578.31550.13
Current Liabilities
Trade Payables59.6758.1274.662716.05205.08
    Sundry Creditors59.6758.1274.662716.05205.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities307.342902.942715.020.000.00
    Bank Overdraft / Short term credit0.130.080.000.000.00
    Advances received from customers17.0727.5910.480.000.00
    Interest Accrued But Not Due191.84130.9567.880.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.644.929.560.000.00
    Other Liabilities97.662739.402627.100.000.00
Short Term Borrowings570.44541.79576.740.000.00
    Secured ST Loans repayable on Demands546.54536.69571.740.000.00
    Working Capital Loans- Sec546.54536.69571.740.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-522.64-531.59-566.740.000.00
Short Term Provisions11.009.035.590.1562.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.100.000.1562.08
    Provision for post retirement benefits10.848.775.430.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.160.160.160.000.00
Total Current Liabilities948.443511.893372.022716.19267.17
Total Liabilities683.063526.593637.62840.38882.17
ASSETS
Gross Block165.70179.62195.52201.31230.28
Less: Accumulated Depreciation40.5737.8433.1926.6819.71
Less: Impairment of Assets39.488.466.915.294.19
Net Block85.65133.32155.42169.34206.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.002897.982858.862678.92114.19
Non Current Investments72.1872.1872.1872.1872.18
Long Term Investment72.1872.1872.1872.1872.18
    Quoted0.000.000.000.000.00
    Unquoted72.1872.1872.1872.1872.18
Long Term Loans & Advances30.6027.5419.930.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets188.433131.013106.382920.44392.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories68.7680.9221.184.6334.35
    Raw Materials0.171.596.254.637.13
    Work-in Progress68.6079.3314.930.0027.22
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors68.55160.30218.62201.51234.47
    Debtors more than Six months101.61150.26196.24150.54174.62
    Debtors Others0.8910.0422.3850.97113.34
Cash and Bank11.4312.1812.5519.6719.57
    Cash in hand0.030.690.271.190.75
    Balances at Bank11.4011.4912.2918.4818.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets63.3388.65211.10261.12273.11
    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 loans0.570.520.500.000.00
    Prepaid Expenses0.050.160.010.000.00
    Other current_assets62.7187.96210.59261.12273.11
Short Term Loans and Advances282.5553.5367.79146.57190.82
    Advances recoverable in cash or in kind35.1430.160.45145.26178.28
    Advance income tax and TDS14.3520.8533.780.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries232.680.2431.060.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.392.282.491.3112.54
Total Current Assets494.63395.57531.24633.49752.32
Net Current Assets (Including Current Investments)-453.81-3116.32-2840.78-2082.70485.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets683.063526.593637.62840.38882.17
Contingent Liabilities91.1211.2739.95104.22110.94
Total Debt571.08547.26587.39580.95554.38
Book Value-15.42-2.379.1711.799.43
Adjusted Book Value-15.42-2.379.1711.799.43

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