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

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Jan 27, 15:40

0.97 0.00 (0.00%)

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0.97 (675)
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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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Financials

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Balance Sheet of Rathi Graphic Technologies (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.94	13.94	13.26	12.59	12.59
Total Share Capital	13.94	13.94	13.26	12.59	12.59
Reserves and Surplus	2.95	8.72	6.62	-3.04	-4.21
Total Reserves and Surplus	10.00	8.72	6.62	4.05	-4.21
Total Shareholders Funds	23.94	22.66	19.87	16.64	8.38
NON-CURRENT LIABILITIES
Long Term Borrowings	14.60	13.92	9.75	2.14	2.45
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	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	14.60	13.92	9.75	2.14	2.45
CURRENT LIABILITIES
Short Term Borrowings	6.31	0.00	0.00	4.63	3.19
Trade Payables	0.78	0.00	0.00	1.32	0.83
Other Current Liabilities	1.19	2.21	1.98	0.65	0.58
Short Term Provisions	0.38	0.22	0.00	0.08	0.05
Total Current Liabilities	8.67	2.43	1.98	6.68	4.65
Total Capital And Liabilities	47.86	39.66	32.46	25.46	15.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.24	13.72	13.40	13.16	5.86
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.48	0.42	0.39	0.42	0.01
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	13.72	14.13	13.79	13.58	5.88
Non-Current Investments	18.85	11.08	5.71	0.18	0.00
Deferred Tax Assets [Net]	0.82	0.73	0.79	1.35	2.03
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.02	0.02	0.03	0.01	0.02
Total Non-Current Assets	33.41	25.97	20.32	15.12	7.92
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	6.87	7.13	5.98	4.87	3.24
Trade Receivables	4.33	3.81	4.08	3.84	3.40
Cash And Cash Equivalents	0.80	0.68	0.31	0.38	0.32
Short Term Loans And Advances	2.45	2.08	1.77	1.25	0.60
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	14.45	13.69	12.15	10.34	7.55
Total Assets	47.86	39.66	32.46	25.46	15.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.23	0.23
CIF VALUE OF IMPORTS
Raw Materials	8.55	6.69	5.20	4.77	3.96
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	0.04	0.05	0.09	0.05	0.05
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	0.05	0.03	0.06	0.05	--
Non-Current Investments Unquoted Book Value	18.73	10.95	5.57	0.02	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--