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Jan 16, 15:40Prev. Close
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| Balance Sheet of Ramdevbaba Solvent (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 3.59 | 3.59 | 2.75 | |
| Total Share Capital | 3.59 | 3.59 | 2.75 | |
| Reserves and Surplus | 3.69 | 2.56 | 1.01 | |
| Total Reserves and Surplus | 3.69 | 2.56 | 1.01 | |
| Total Shareholders Funds | 7.28 | 6.15 | 3.76 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 10.63 | 6.10 | 8.14 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 10.63 | 6.10 | 8.14 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 9.06 | 5.54 | 5.55 | |
| Trade Payables | 3.62 | 6.17 | 4.94 | |
| Other Current Liabilities | 1.07 | 1.76 | 0.89 | |
| Short Term Provisions | 1.07 | 1.17 | 0.28 | |
| Total Current Liabilities | 14.82 | 14.63 | 11.65 | |
| Total Capital And Liabilities | 32.73 | 26.88 | 23.56 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 15.47 | 12.46 | 13.75 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.47 | 12.46 | 13.75 | |
| Non-Current Investments | 0.15 | 0.15 | 0.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.19 | 0.11 | 0.09 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 15.81 | 12.72 | 13.99 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.07 | 3.95 | 4.04 | |
| Trade Receivables | 4.24 | 7.04 | 3.18 | |
| Cash And Cash Equivalents | 0.63 | 0.87 | 0.15 | |
| Short Term Loans And Advances | 0.34 | 0.41 | 0.27 | |
| OtherCurrentAssets | 1.63 | 1.87 | 1.93 | |
| Total Current Assets | 16.92 | 14.16 | 9.57 | |
| Total Assets | 32.73 | 26.88 | 23.56 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | 0.20 | 0.15 | 0.13 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
