Balance Sheet

THE RAMARAJU SURGICAL COTTON MILLS

NSE : NABSE : ISIN CODE : INE328E01027Industry : Textile - SpinningHouse : 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 Capital39.4739.4719.7319.7319.73
    Equity - Authorised50.0050.0030.0030.0030.00
    Equity - Issued39.4739.4719.7319.7319.73
    Equity Paid Up39.4739.4719.7319.7319.73
    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 Reserves2133.902133.122100.181933.00576.50
    Securities Premium0.000.000.000.000.00
    Capital Reserves1134.541142.411189.531189.531.76
    Profit & Loss Account Balance347.47269.08226.4299.2412.89
    General Reserves651.63721.63684.23644.23561.85
    Other Reserves0.260.000.000.000.00
Reserve excluding Revaluation Reserve2133.902133.122100.181933.00576.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2173.372172.582119.911952.73596.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1378.76954.58803.611048.54728.58
    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 - Banks828.76954.58803.611048.54728.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured550.000.000.000.000.00
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 / Liabilities103.97119.87144.36132.72285.42
    Deferred Tax Assets273.60217.84215.570.0053.36
    Deferred Tax Liability377.57337.71359.92132.72338.78
Other Long Term Liabilities4.675.015.340.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.4412.3914.4514.8339.30
Total Non-Current Liabilities1502.831091.84967.761196.091053.31
Current Liabilities
Trade Payables117.3560.58167.7569.6154.43
    Sundry Creditors117.3560.58167.7569.6154.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities405.86390.94348.11402.60331.87
    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 Liabilities405.86390.94348.11402.60331.87
Short Term Borrowings1212.261328.391387.04782.66929.16
    Secured ST Loans repayable on Demands523.44791.881054.86484.55590.32
    Working Capital Loans- Sec0.000.000.00484.55590.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans688.82536.51332.18-186.44-251.48
Short Term Provisions38.9044.1439.2128.4449.99
    Proposed Equity Dividend0.000.000.000.002.37
    Provision for Corporate Dividend Tax0.000.000.000.000.48
    Provision for Tax8.928.288.380.0011.96
    Provision for post retirement benefits29.9935.8530.8328.4435.18
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1774.381824.041942.111283.311365.45
Total Liabilities5450.575088.465029.774432.133014.99
ASSETS
Gross Block3850.873174.543742.193129.143107.59
Less: Accumulated Depreciation1569.771433.391609.101470.111331.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block2281.091741.162133.091659.021775.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.05328.320.69147.060.69
Non Current Investments1757.821681.321509.601385.29110.26
Long Term Investment1757.821681.321509.601385.29110.26
    Quoted1561.941476.561425.991295.386.14
    Unquoted195.88204.7683.6189.91104.13
Long Term Loans & Advances71.0752.3441.9932.31181.64
Other Non Current Assets38.88183.820.000.000.00
Total Non-Current Assets4149.923986.953685.373223.682068.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories821.79719.19989.51612.19509.90
    Raw Materials248.90319.75568.84289.38306.86
    Work-in Progress118.5789.0392.8047.2838.41
    Finished Goods437.67290.11305.97254.79146.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare16.6520.3121.9020.7418.58
    Other Inventory0.000.000.000.000.00
Sundry Debtors375.34203.92192.37164.79301.25
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others375.34203.92192.37164.79301.25
Cash and Bank15.0739.5635.7328.1516.03
    Cash in hand0.190.490.230.180.44
    Balances at Bank14.8839.0735.4927.9715.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.4366.1873.40100.5988.65
    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 loans0.000.000.0036.640.00
    Prepaid Expenses16.1012.1915.2714.8910.81
    Other current_assets34.3353.9958.1349.0777.85
Short Term Loans and Advances38.0472.6553.41302.7330.70
    Advances recoverable in cash or in kind34.4770.4452.26295.5317.32
    Advance income tax and TDS2.411.060.006.0613.38
    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 & Advances1.151.151.151.150.00
Total Current Assets1300.661101.511344.411208.45946.54
Net Current Assets (Including Current Investments)-473.72-722.53-597.70-74.86-418.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5450.575088.465029.774432.133014.99
Contingent Liabilities11.184.25170.3728.2625.00
Total Debt2894.302588.212448.242130.171927.79
Book Value550.71550.511074.30989.58302.15
Adjusted Book Value550.71550.511074.30989.58302.15

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