-
My Account
In App
My Account
BSE Live
Oct 03, 16:00Prev. Close
0.24
Open Price
0.24
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.24 (778175)
NSE Live
Oct 03, 15:16Prev. Close
0.15
Open Price
0.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Rei Agro (in Rs. Cr.) | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 38.83 | 33.45 | 29.60 | |
| Total Share Capital | 78.83 | 73.45 | 69.60 | |
| Reserves and Surplus | 247.10 | 93.60 | 27.96 | |
| Total Reserves and Surplus | 247.10 | 93.60 | 27.96 | |
| Total Shareholders Funds | 325.93 | 167.05 | 97.56 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 437.46 | 182.65 | 49.72 | |
| Deferred Tax Liabilities [Net] | 50.35 | 23.04 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 487.81 | 205.68 | 49.72 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 315.79 | 298.48 | 205.73 | |
| Trade Payables | 35.78 | 129.05 | 107.08 | |
| Other Current Liabilities | 3.13 | 32.99 | 31.96 | |
| Short Term Provisions | 10.62 | 11.47 | 4.34 | |
| Total Current Liabilities | 365.32 | 472.00 | 349.12 | |
| Total Capital And Liabilities | 1,179.06 | 844.73 | 496.39 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 251.09 | 157.36 | 68.64 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 55.91 | 0.48 | 0.03 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 307.00 | 157.84 | 68.67 | |
| Non-Current Investments | 0.58 | 0.22 | 0.08 | |
| Deferred Tax Assets [Net] | 0.09 | 0.03 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.06 | 0.13 | |
| Total Non-Current Assets | 307.67 | 158.16 | 68.87 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 596.09 | 513.09 | 314.35 | |
| Trade Receivables | 238.52 | 146.02 | 97.78 | |
| Cash And Cash Equivalents | 4.42 | 15.32 | 10.58 | |
| Short Term Loans And Advances | 32.35 | 12.15 | 4.80 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 871.38 | 686.57 | 427.52 | |
| Total Assets | 1,179.06 | 844.73 | 496.39 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 21.73 | 7.21 | 9.61 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 3.81 | 0.59 | 0.53 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 2.12 | 0.61 | 0.61 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | 1.17 | 0.08 | 0.04 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 70.84 | 46.46 | 22.32 | |
| Other Earnings | 1.19 | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 14.80 | 14.80 | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.69 | 0.26 | 0.14 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
