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Oct 03, 15:16Prev. Close
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| Balance Sheet of Rei Agro (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 95.80 | 31.93 | 28.90 | 48.17 | 44.92 | |
| Total Share Capital | 135.80 | 71.93 | 68.90 | 88.17 | 84.92 | |
| Reserves and Surplus | 2,225.38 | 829.61 | 533.32 | 488.75 | 377.23 | |
| Total Reserves and Surplus | 2,225.38 | 829.61 | 533.32 | 488.75 | 377.23 | |
| Total Shareholders Funds | 2,361.18 | 901.54 | 602.23 | 576.93 | 462.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 791.58 | 807.87 | 376.78 | 345.19 | 285.77 | |
| Deferred Tax Liabilities [Net] | 79.99 | 86.89 | 90.52 | 93.82 | 70.82 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 872.98 | 894.76 | 467.30 | 439.01 | 356.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3,011.60 | 3,668.84 | 2,598.05 | 1,971.52 | 1,005.53 | |
| Trade Payables | 306.10 | 45.51 | 135.74 | 34.02 | 32.08 | |
| Other Current Liabilities | 84.47 | 27.38 | 29.20 | 28.60 | 9.94 | |
| Short Term Provisions | 163.92 | 94.22 | 39.78 | 32.34 | 17.69 | |
| Total Current Liabilities | 3,566.09 | 3,835.95 | 2,802.77 | 2,066.48 | 1,065.24 | |
| Total Capital And Liabilities | 6,800.25 | 5,632.25 | 3,872.30 | 3,082.41 | 1,883.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 406.23 | 332.91 | 348.66 | 416.63 | 300.14 | |
| Intangible Assets | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 234.03 | 109.57 | 26.98 | 31.43 | 69.94 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 640.62 | 442.49 | 375.64 | 448.06 | 370.07 | |
| Non-Current Investments | 132.50 | 110.79 | 110.79 | 103.79 | 0.58 | |
| Deferred Tax Assets [Net] | 0.00 | 0.45 | 0.73 | 1.25 | 1.41 | |
| Long Term Loans And Advances | 344.61 | 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 | 1,117.74 | 553.73 | 487.16 | 553.11 | 372.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3,571.07 | 3,240.09 | 2,310.08 | 1,682.14 | 927.61 | |
| Trade Receivables | 1,119.08 | 836.05 | 589.16 | 401.92 | 455.80 | |
| Cash And Cash Equivalents | 352.36 | 463.29 | 17.85 | 15.96 | 4.63 | |
| Short Term Loans And Advances | 639.42 | 539.09 | 468.04 | 429.29 | 123.86 | |
| OtherCurrentAssets | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 5,682.52 | 5,078.52 | 3,385.13 | 2,529.31 | 1,511.90 | |
| Total Assets | 6,800.25 | 5,632.25 | 3,872.30 | 3,082.41 | 1,883.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 35.54 | 24.69 | 4.63 | 5.59 | 35.41 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.57 | 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 | 44.93 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 32.93 | 18.42 | 4.63 | 2.73 | 2.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 1.81 | 0.14 | 1.78 | 1.60 | 2.20 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 418.54 | 573.65 | 976.91 | 302.69 | 148.45 | |
| Other Earnings | -- | -- | -- | -- | 0.48 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.88 | 8.88 | 8.88 | 14.80 | 14.80 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 155.61 | 270.44 | 0.40 | 1.12 | 0.81 | |
| Non-Current Investments Unquoted Book Value | 124.92 | 103.21 | 110.21 | 103.21 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
