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Jan 16, 15:40Prev. Close
91.30
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| Balance Sheet of Ramdevbaba Solvent (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.59 | 4.59 | 4.59 | 3.59 | 3.59 | |
| Total Share Capital | 4.59 | 4.59 | 4.59 | 3.59 | 3.59 | |
| Reserves and Surplus | 18.66 | 14.37 | 10.65 | 6.40 | 4.39 | |
| Total Reserves and Surplus | 18.66 | 14.37 | 10.65 | 6.40 | 4.39 | |
| Total Shareholders Funds | 23.25 | 18.96 | 15.24 | 9.99 | 7.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.84 | 14.19 | 4.94 | 3.96 | 12.24 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 23.84 | 14.19 | 4.94 | 3.96 | 12.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 14.76 | 14.90 | 14.35 | 14.38 | 10.67 | |
| Trade Payables | 11.47 | 12.80 | 4.77 | 3.74 | 4.72 | |
| Other Current Liabilities | 3.56 | 2.05 | 3.41 | 3.14 | 1.67 | |
| Short Term Provisions | 2.99 | 0.43 | 1.96 | 1.46 | 1.02 | |
| Total Current Liabilities | 32.78 | 30.19 | 24.48 | 22.72 | 18.08 | |
| Total Capital And Liabilities | 79.86 | 63.33 | 44.66 | 36.68 | 38.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 30.19 | 29.40 | 12.64 | 13.53 | 14.41 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.84 | 10.12 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 30.19 | 30.24 | 22.76 | 13.53 | 14.41 | |
| Non-Current Investments | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.73 | 0.66 | 0.57 | 0.29 | 0.22 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 31.08 | 31.06 | 23.49 | 13.97 | 14.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23.67 | 18.42 | 8.47 | 5.76 | 14.14 | |
| Trade Receivables | 21.90 | 10.44 | 9.27 | 15.49 | 6.81 | |
| Cash And Cash Equivalents | 0.09 | 0.26 | 0.23 | 0.44 | 0.80 | |
| Short Term Loans And Advances | 0.62 | 0.50 | 1.39 | 0.30 | 0.24 | |
| OtherCurrentAssets | 2.50 | 2.65 | 1.81 | 0.72 | 1.52 | |
| Total Current Assets | 48.79 | 32.28 | 21.17 | 22.71 | 23.51 | |
| Total Assets | 79.86 | 63.33 | 44.66 | 36.68 | 38.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -- | -- | 0.19 | 0.18 | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.01 | -- | 0.15 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
