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Oct 31, 16:00Prev. Close
28.65
Open Price
28.65
Bid Price (Qty.)
23.51 (1200)
Offer Price (Qty.)
28.60 (1200)
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| Balance Sheet of Reetech International (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.23 | 4.23 | 4.23 | 0.52 | 0.52 | |
| Total Share Capital | 4.23 | 4.23 | 4.23 | 0.52 | 0.52 | |
| Reserves and Surplus | 10.63 | 10.88 | 9.87 | 6.72 | 2.56 | |
| Total Reserves and Surplus | 10.63 | 10.88 | 9.87 | 6.72 | 2.56 | |
| Total Shareholders Funds | 14.86 | 15.11 | 14.10 | 7.23 | 3.08 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.34 | 0.00 | 0.54 | 0.00 | 0.46 | |
| 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 | 2.34 | 0.00 | 0.54 | 0.00 | 0.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.33 | 0.00 | 0.75 | 0.00 | 0.00 | |
| Trade Payables | 0.17 | 0.18 | 0.08 | 1.48 | 0.63 | |
| Other Current Liabilities | 0.73 | 1.47 | 2.38 | 7.32 | 4.23 | |
| Short Term Provisions | 0.00 | 0.43 | 0.42 | 1.75 | 0.00 | |
| Total Current Liabilities | 1.23 | 2.08 | 3.62 | 10.56 | 4.86 | |
| Total Capital And Liabilities | 18.43 | 17.19 | 18.26 | 17.79 | 8.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.66 | 0.09 | 1.20 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.66 | 0.09 | 1.20 | 0.00 | 0.00 | |
| Non-Current Investments | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | |
| Deferred Tax Assets [Net] | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 8.84 | 8.90 | 6.57 | 3.43 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 14.93 | 12.41 | 11.16 | 6.80 | 3.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 1.89 | 0.79 | |
| Trade Receivables | 2.64 | 2.34 | 3.22 | 1.74 | 1.49 | |
| Cash And Cash Equivalents | 0.00 | 0.38 | 1.55 | 0.01 | 0.60 | |
| Short Term Loans And Advances | 0.53 | 1.67 | 0.40 | 6.00 | 1.84 | |
| OtherCurrentAssets | 0.34 | 0.40 | 1.93 | 1.34 | 0.30 | |
| Total Current Assets | 3.51 | 4.79 | 7.10 | 10.99 | 5.02 | |
| Total Assets | 18.43 | 17.19 | 18.26 | 17.79 | 8.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | |
| 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 | 3.11 | 3.11 | 3.11 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
