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BSE Live
Jun 21, 15:40Prev. Close
1.20
Open Price
1.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.20 (180)
NSE Live
Jul 19, 15:42Prev. Close
1.30
Open Price
1.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ramsarup Industries (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | |
| Total Share Capital | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | |
| Reserves and Surplus | -1,037.50 | -548.50 | -117.91 | 264.28 | 536.52 | |
| Total Reserves and Surplus | -1,037.50 | -548.50 | -117.91 | 264.28 | 536.52 | |
| Total Shareholders Funds | -948.50 | -459.50 | -28.91 | 353.28 | 598.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 523.73 | 785.17 | 909.43 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 74.54 | |
| Other Long Term Liabilities | 7.73 | 7.93 | 10.78 | 58.06 | 0.00 | |
| Long Term Provisions | 2.00 | 2.34 | 2.30 | 2.70 | 0.00 | |
| Total Non-Current Liabilities | 9.73 | 10.27 | 536.81 | 845.93 | 983.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 737.40 | 738.69 | 732.64 | 708.83 | 876.17 | |
| Trade Payables | 17.62 | 17.67 | 20.93 | 49.74 | 158.34 | |
| Other Current Liabilities | 2,535.56 | 2,080.55 | 1,188.57 | 608.66 | 130.97 | |
| Short Term Provisions | 3.17 | 3.35 | 3.48 | 3.79 | 4.86 | |
| Total Current Liabilities | 3,293.75 | 2,840.25 | 1,945.62 | 1,371.02 | 1,170.35 | |
| Total Capital And Liabilities | 2,328.03 | 2,364.06 | 2,426.56 | 2,543.27 | 2,752.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 444.24 | 475.63 | 508.37 | 542.92 | 576.65 | |
| Intangible Assets | 0.00 | 0.02 | 0.04 | 0.06 | 0.10 | |
| Capital Work-In-Progress | 1,171.57 | 1,171.57 | 1,171.57 | 1,172.24 | 961.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,615.81 | 1,647.22 | 1,679.99 | 1,715.22 | 1,538.00 | |
| Non-Current Investments | 0.23 | 0.12 | 0.12 | 0.12 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 67.26 | |
| Long Term Loans And Advances | 18.90 | 18.93 | 21.18 | 22.69 | 0.00 | |
| Other Non-Current Assets | 630.79 | 616.98 | 251.52 | 137.06 | 0.15 | |
| Total Non-Current Assets | 2,265.73 | 2,283.25 | 1,952.80 | 1,875.08 | 1,605.41 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.00 | 9.36 | 30.71 | 60.16 | 440.84 | |
| Trade Receivables | 3.28 | 17.27 | 379.06 | 540.51 | 555.12 | |
| Cash And Cash Equivalents | 2.37 | 4.23 | 5.11 | 6.46 | 29.17 | |
| Short Term Loans And Advances | 49.56 | 49.95 | 58.79 | 60.98 | 122.33 | |
| OtherCurrentAssets | 0.09 | 0.01 | 0.09 | 0.08 | 0.00 | |
| Total Current Assets | 62.29 | 80.82 | 473.76 | 668.19 | 1,147.47 | |
| Total Assets | 2,328.03 | 2,364.06 | 2,426.56 | 2,543.27 | 2,752.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 448.98 | 257.65 | 157.18 | 131.12 | 116.90 | |
| 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 | 0.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 0.52 | 10.55 | 15.68 | |
| Other Earnings | -- | -- | 0.00 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.23 | 0.12 | 0.12 | 0.12 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
