-
My Account
co-presented by
ASSOCIATE SPONSORS
In App
My Account
co-presented by
ASSOCIATE SPONSORS
co-presented by
ASSOCIATE SPONSORS
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 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 35.08 | 17.50 | 17.50 | 17.50 | 5.65 | |
| Total Share Capital | 39.54 | 21.96 | 21.96 | 21.96 | 10.11 | |
| Reserves and Surplus | 289.64 | 357.47 | 163.69 | 124.37 | 50.93 | |
| Total Reserves and Surplus | 289.64 | 357.47 | 164.12 | 125.46 | 55.31 | |
| Total Shareholders Funds | 329.18 | 379.44 | 186.08 | 147.42 | 65.42 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,156.15 | 421.59 | 21.84 | 38.66 | 45.88 | |
| Deferred Tax Liabilities [Net] | 33.89 | 27.02 | 8.03 | 9.74 | 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 | 1,190.05 | 448.61 | 29.87 | 48.40 | 45.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 569.49 | 485.31 | 217.39 | 112.79 | 109.77 | |
| Trade Payables | 197.29 | 397.80 | 228.80 | 103.00 | 106.33 | |
| Other Current Liabilities | 189.00 | 101.57 | 28.80 | 19.48 | 16.39 | |
| Short Term Provisions | 3.76 | 13.79 | 5.25 | 6.90 | 3.34 | |
| Total Current Liabilities | 959.53 | 998.46 | 480.24 | 242.18 | 235.84 | |
| Total Capital And Liabilities | 2,478.76 | 1,844.08 | 696.20 | 438.00 | 388.28 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 318.77 | 329.28 | 97.80 | 60.11 | 59.21 | |
| Intangible Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1,124.31 | 457.22 | 7.12 | 3.01 | 1.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,443.19 | 786.50 | 104.92 | 63.12 | 60.32 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 44.50 | 0.00 | 0.27 | 0.34 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.23 | 0.40 | 0.36 | 0.63 | 0.75 | |
| Total Non-Current Assets | 1,487.91 | 786.90 | 105.54 | 64.10 | 61.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 269.18 | 516.18 | 278.01 | 162.53 | 147.23 | |
| Trade Receivables | 556.47 | 388.71 | 248.85 | 183.51 | 160.19 | |
| Cash And Cash Equivalents | 35.64 | 36.16 | 20.23 | 13.09 | 12.06 | |
| Short Term Loans And Advances | 129.55 | 116.13 | 43.56 | 14.77 | 7.75 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 990.84 | 1,057.18 | 590.65 | 373.89 | 327.22 | |
| Total Assets | 2,478.76 | 1,844.08 | 696.20 | 438.00 | 388.28 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 110.98 | 104.86 | 15.24 | 34.09 | 10.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 69.32 | 28.85 | 50.63 | 0.56 | |
| 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 | 100.36 | 66.13 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.07 | 1.53 | 0.07 | 0.06 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 110.56 | 99.72 | 71.44 | 14.74 | 19.20 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
