Rasandik Engineering Industries Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
55.37 Cr.
|
P/BV
|
0.59
|
Book Value (Rs.)
|
155.83
|
52 Week High/Low (Rs.)
|
156/62
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Total Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| | | | | |
Reserves and Surplus | 87.14 | 89.80 | 92.36 | 98.05 | 101.24 |
Total Reserves and Surplus | 87.14 | 89.80 | 92.36 | 98.05 | 101.24 |
Total Shareholders Funds | 93.11 | 95.78 | 98.33 | 104.03 | 107.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.50 | 20.23 | 26.48 | 13.66 | 23.11 |
Deferred Tax Liabilities [Net] | 20.20 | 21.40 | 22.33 | 23.95 | 38.83 |
Other Long Term Liabilities | 0.95 | 6.54 | 6.83 | 8.40 | 10.98 |
Long Term Provisions | 0.51 | 0.55 | 0.83 | 1.20 | 1.36 |
Total Non-Current Liabilities | 36.16 | 48.73 | 56.46 | 47.21 | 74.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 61.85 | 67.34 | 55.36 | 54.48 | 56.73 |
Trade Payables | 16.42 | 23.97 | 24.39 | 25.73 | 37.26 |
Other Current Liabilities | 10.12 | 10.86 | 17.33 | 21.10 | 26.03 |
Short Term Provisions | 7.41 | 0.29 | 0.96 | 1.00 | 1.19 |
Total Current Liabilities | 95.80 | 102.44 | 98.04 | 102.32 | 121.22 |
| | | | | |
Total Capital And Liabilities | 225.07 | 246.95 | 252.84 | 253.55 | 302.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 145.88 | 167.30 | 174.37 | 186.50 | 198.81 |
Capital Work-In-Progress | 0.10 | 3.34 | 3.75 | 4.62 | 5.78 |
Fixed Assets | 145.98 | 170.64 | 178.12 | 191.13 | 204.59 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
Other Non-Current Assets | 2.40 | 3.39 | 4.74 | 3.54 | 3.89 |
Total Non-Current Assets | 148.38 | 174.03 | 182.86 | 194.67 | 209.59 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 41.92 | 49.35 | 43.73 | 39.27 | 50.49 |
Trade Receivables | 11.66 | 16.58 | 18.96 | 14.90 | 34.47 |
Cash And Cash Equivalents | 0.42 | 0.24 | 0.69 | 0.61 | 0.55 |
OtherCurrentAssets | 22.69 | 6.76 | 6.60 | 4.10 | 7.60 |
Total Current Assets | 76.69 | 72.92 | 69.98 | 58.88 | 93.11 |
| | | | | |
Total Assets | 225.07 | 246.95 | 252.84 | 253.55 | 302.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.34 | 8.21 | 25.34 | 22.57 | 17.45 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |