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Shree Rajasthan Texchem Balance Sheet, Shree Rajasthan Texchem Financial Statement & Accounts
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Shree Rajasthan Texchem
BSE: 531351|ISIN: INE578F01016|SECTOR: Textiles - Spinning - Synthetic Blended
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Shree Rajasthan Texchem is not traded in the last 30 days
Shree Rajasthan Texchem is not listed on NSE
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Balance Sheet of Shree Rajasthan Texchem

 ------------------- in Rs. Cr. -------------------
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.00 16.00 15.00 15.00 15.00
Equity Share Capital 15.00 15.00 15.00 15.00 15.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 1.00 1.00 0.00 0.00 0.00
Reserves 4.24 3.83 3.96 3.18 1.92
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 20.24 19.83 18.96 18.18 16.92
Secured Loans 50.82 45.93 43.98 28.03 28.42
Unsecured Loans 1.35 2.35 3.35 1.85 0.65
Total Debt 52.17 48.28 47.33 29.88 29.07
Total Liabilities 72.41 68.11 66.29 48.06 45.99
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 66.70 65.45 62.14 44.72 34.35
Less: Accum. Depreciation 17.64 15.38 12.24 9.94 7.77
Net Block 49.06 50.07 49.90 34.78 26.58
Capital Work in Progress 0.12 0.19 0.12 0.00 7.40
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 6.62 7.48 6.09 8.90 5.78
Sundry Debtors 6.19 8.00 6.17 4.44 4.14
Cash and Bank Balance 2.06 0.61 1.49 0.09 0.86
Total Current Assets 14.87 16.09 13.75 13.43 10.78
Loans and Advances 21.35 14.31 13.35 9.00 6.82
Fixed Deposits 0.43 1.07 0.00 0.81 0.80
Total CA, Loans & Advances 36.65 31.47 27.10 23.24 18.40
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 13.36 13.10 11.16 10.28 7.09
Provisions 0.48 1.34 0.29 0.20 0.01
Total CL & Provisions 13.84 14.44 11.45 10.48 7.10
Net Current Assets 22.81 17.03 15.65 12.76 11.30
Miscellaneous Expenses 0.41 0.81 0.62 0.52 0.70
Total Assets 72.40 68.10 66.29 48.06 45.98
Contingent Liabilities 18.91 12.36 17.73 6.01 4.55
Book Value (Rs) 12.83 12.55 12.64 12.12 11.28
Source : Dion Global Solutions Limited

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