Balance Sheet

THE RAJAGIRI RUBBER & PRODUCE COMPANY LTD.

NSE : NABSE : ISIN CODE : Industry : AgricultureHouse : 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)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital4.894.894.894.894.89
    Equity - Authorised10.0010.0010.0010.0010.00
    Equity - Issued5.065.065.065.065.06
    Equity Paid Up4.894.894.894.894.89
    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 Reserves341.67401.30414.59431.67466.21
    Securities Premium0.780.780.780.780.78
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-86.36-26.270.00-54.04-19.47
    General Reserves424.99424.46411.58482.69482.65
    Other Reserves2.262.322.222.242.25
Reserve excluding Revaluation Reserve341.67401.30414.59431.67466.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds346.56406.18419.47436.56471.09
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.550.542.094.434.70
    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 - Banks0.000.001.422.854.28
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.550.540.671.570.42
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 / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    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 Provisions0.920.810.810.651.13
Total Non-Current Liabilities4.481.352.915.085.83
Current Liabilities
Trade Payables27.9623.4221.0129.1724.24
    Sundry Creditors27.9623.4221.0129.1724.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10.0915.7712.378.667.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.020.000.000.000.00
    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 Liabilities10.0715.7712.378.667.12
Short Term Borrowings108.6256.6846.7269.6851.93
    Secured ST Loans repayable on Demands91.6219.6846.7265.6831.93
    Working Capital Loans- Sec91.6219.6846.7265.6831.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-74.6217.32-46.72-61.68-11.93
Short Term Provisions8.586.848.894.2814.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.384.794.793.036.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.202.054.101.247.73
Total Current Liabilities155.25102.7188.99111.7997.29
Total Liabilities506.28510.25511.38553.43574.21
ASSETS
Gross Block244.36247.48241.74238.22238.86
Less: Accumulated Depreciation114.26117.08115.61110.57110.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block130.10130.40126.13127.65128.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.446.102.240.000.00
Non Current Investments177.32177.36188.90151.10146.08
Long Term Investment177.32177.36188.90151.10146.08
    Quoted0.000.000.000.000.00
    Unquoted196.82194.21190.60152.80147.78
Long Term Loans & Advances1.191.121.121.121.08
Other Non Current Assets2.253.374.495.626.74
Total Non-Current Assets329.30318.36322.89285.49282.76
Current Assets Loans & Advances
Currents Investments33.8329.3135.98123.67131.39
    Quoted33.8329.3135.98123.67131.39
    Unquoted0.000.000.000.000.00
Inventories19.7422.4519.0026.2531.48
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods9.4513.1912.5018.1521.02
    Packing Materials0.000.000.000.000.00
    Stores  and Spare9.188.054.796.898.92
    Other Inventory1.121.211.711.221.54
Sundry Debtors7.2512.038.396.875.38
    Debtors more than Six months1.301.301.301.301.31
    Debtors Others7.2512.038.396.874.07
Cash and Bank14.6826.5824.5511.5217.17
    Cash in hand0.090.120.110.100.33
    Balances at Bank14.5926.4624.4411.4116.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.183.244.324.744.63
    Interest accrued on Investments5.012.894.324.744.63
    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 Expenses0.000.000.000.000.00
    Other current_assets2.170.350.000.000.00
Short Term Loans and Advances94.2998.2796.2494.89101.40
    Advances recoverable in cash or in kind13.1811.359.798.8114.85
    Advance income tax and TDS3.864.163.693.273.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits19.5019.5019.5019.5020.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances57.7663.2663.2763.3063.26
Total Current Assets176.98191.89188.49267.94291.45
Net Current Assets (Including Current Investments)21.7389.1799.49156.150.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets506.28510.25511.38553.43574.21
Contingent Liabilities14.5413.087.597.4217.11
Total Debt112.6657.9251.1576.350.00
Book Value709.43831.49858.70893.67964.37
Adjusted Book Value709.43831.49858.70893.670.00

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