Rathi Graphic Technologies Ltd.

BSE: 524610 | NSE: | Series: NA | ISIN: INE886C01010 | SECTOR: Photographic ProductsPhotographic Products

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Rathi Graphic Rathi Graphic Technologies Ltd. | BSE 0.97 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Jan 27, 15:40

0.97 0.00 (0.00%)

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0.97 (675)
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0.00 (0)

Rathi Graphic Technologies is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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Rathi Graphic Technologies is not listed on NSE

Financials

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Balance Sheet of Rathi Graphic Technologies (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.44	16.44	16.44	13.94	13.94
Total Share Capital	16.44	16.44	16.44	13.94	13.94
Reserves and Surplus	14.35	13.23	11.74	5.56	4.70
Total Reserves and Surplus	21.39	20.27	18.79	12.62	11.76
Total Shareholders Funds	37.83	36.71	35.23	26.56	25.70
NON-CURRENT LIABILITIES
Long Term Borrowings	18.96	22.96	13.61	13.07	23.81
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.13	0.13	0.14	0.12	0.00
Long Term Provisions	0.22	0.22	0.22	0.17	0.00
Total Non-Current Liabilities	19.31	23.32	13.96	13.36	23.81
CURRENT LIABILITIES
Short Term Borrowings	7.52	7.85	9.92	7.95	0.00
Trade Payables	5.31	11.55	8.43	4.44	0.00
Other Current Liabilities	2.11	1.47	1.43	1.26	4.25
Short Term Provisions	0.48	0.38	0.32	0.30	0.00
Total Current Liabilities	15.43	21.25	20.10	13.95	4.25
Total Capital And Liabilities	72.57	81.28	69.29	53.87	53.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.57	15.47	16.35	16.48	12.99
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.62	0.90
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	14.57	15.47	16.35	17.10	13.88
Non-Current Investments	31.63	31.63	22.05	16.36	22.14
Deferred Tax Assets [Net]	0.84	0.75	0.67	0.63	0.91
Long Term Loans And Advances	0.83	0.75	0.75	0.73	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	47.86	48.59	39.82	34.82	36.93
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	8.24	7.58	8.39	8.25	6.93
Trade Receivables	15.14	22.59	19.01	8.35	6.71
Cash And Cash Equivalents	0.19	0.41	0.26	0.76	0.74
Short Term Loans And Advances	0.00	0.11	0.09	0.09	2.44
OtherCurrentAssets	1.12	2.00	1.72	1.61	0.01
Total Current Assets	24.71	32.69	29.47	19.05	16.84
Total Assets	72.57	81.28	69.29	53.87	53.76
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.46	6.24	6.19	5.22	1.07
CIF VALUE OF IMPORTS
Raw Materials	4.80	3.61	6.49	8.47	7.81
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	0.04
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	0.01	0.01	0.01	0.02	0.04
Non-Current Investments Unquoted Book Value	38.75	31.50	21.93	16.24	22.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--