-
My Account
In App
My Account
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 14, 15:45Prev. Close
36.90
Open Price
37.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Rachana Infrastructure (in Rs. Cr.) | Mar 17 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 5.07 | |
| Total Share Capital | 5.07 | |
| Reserves and Surplus | 14.90 | |
| Total Reserves and Surplus | 27.18 | |
| Total Shareholders Funds | 32.25 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 19.42 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 19.42 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 11.31 | |
| Trade Payables | 5.73 | |
| Other Current Liabilities | 3.29 | |
| Short Term Provisions | 1.98 | |
| Total Current Liabilities | 22.32 | |
| Total Capital And Liabilities | 73.98 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 11.98 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 0.00 | |
| Other Assets | 0.00 | |
| Fixed Assets | 11.98 | |
| Non-Current Investments | 21.93 | |
| Deferred Tax Assets [Net] | 0.73 | |
| Long Term Loans And Advances | 7.58 | |
| Other Non-Current Assets | 1.45 | |
| Total Non-Current Assets | 43.68 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 5.82 | |
| Trade Receivables | 13.44 | |
| Cash And Cash Equivalents | 0.08 | |
| Short Term Loans And Advances | 9.59 | |
| OtherCurrentAssets | 1.36 | |
| Total Current Assets | 30.30 | |
| Total Assets | 73.98 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
| Dividend Remittance In Foreign Currency | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||
| FOB Value Of Goods | -- | |
| Other Earnings | -- | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | -- | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | -- | |
| Non-Current Investments Unquoted Book Value | 21.93 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
