BSE Live
Mar 20, 16:00Prev. Close
31387.65
Open Price
31500.00
Bid Price (Qty.)
31387.65 (10)
Offer Price (Qty.)
31469.00 (1)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Rasoi (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1.93 | 1.93 | 1.80 | 1.80 | 1.80 | |
| Total Share Capital | 1.93 | 1.93 | 1.80 | 1.80 | 1.80 | |
| Reserves and Surplus | 22.76 | 22.36 | 16.59 | 15.72 | 13.13 | |
| Total Reserves and Surplus | 22.76 | 22.36 | 16.59 | 15.72 | 13.13 | |
| Total Shareholders Funds | 24.69 | 24.29 | 18.39 | 17.52 | 14.93 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.68 | 4.95 | 5.93 | 8.32 | 4.27 | |
| Deferred Tax Liabilities [Net] | 6.23 | 6.22 | 5.98 | 5.52 | 4.28 | |
| 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 | 9.91 | 11.16 | 11.90 | 13.84 | 8.55 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.83 | 6.90 | 11.48 | 9.26 | 9.43 | |
| Trade Payables | 33.77 | 19.86 | 16.96 | 21.34 | 15.21 | |
| Other Current Liabilities | 13.00 | 8.76 | 11.05 | 10.65 | 11.33 | |
| Short Term Provisions | 4.11 | 3.46 | 0.99 | 1.08 | 0.98 | |
| Total Current Liabilities | 56.71 | 38.97 | 40.48 | 42.33 | 36.95 | |
| Total Capital And Liabilities | 91.31 | 74.42 | 70.77 | 73.68 | 60.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.48 | 35.51 | 37.41 | 39.57 | 29.60 | |
| Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 33.63 | 35.66 | 37.56 | 39.71 | 33.29 | |
| Non-Current Investments | 3.65 | 3.64 | 3.74 | 4.43 | 2.45 | |
| Deferred Tax Assets [Net] | 1.76 | 2.54 | 2.28 | 2.20 | 1.40 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 39.05 | 41.84 | 43.58 | 46.35 | 37.14 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 31.51 | 17.65 | 14.99 | 15.46 | 16.42 | |
| Trade Receivables | 6.11 | 4.20 | 3.49 | 2.74 | 0.97 | |
| Cash And Cash Equivalents | 3.27 | 2.22 | 2.36 | 2.34 | 1.42 | |
| Short Term Loans And Advances | 11.38 | 8.50 | 6.36 | 6.79 | 4.53 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 52.27 | 32.58 | 27.19 | 27.33 | 23.33 | |
| Total Assets | 91.31 | 74.42 | 70.77 | 73.68 | 60.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.21 | 9.82 | 10.26 | 9.51 | 5.13 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 16.10 | 14.90 | 8.02 | 6.05 | 33.30 | |
| 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 | 0.05 | 0.00 | 0.02 | 3.24 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.48 | -- | -- | -- | 0.18 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 57.85 | 60.64 | 50.57 | 24.61 | 5.89 | |
| Non-Current Investments Unquoted Book Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.56 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |