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Oct 03, 16:00Prev. Close
0.24
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0.24
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0.00 (0)
Offer Price (Qty.)
0.24 (778175)
NSE Live
Oct 03, 15:16Prev. Close
0.15
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| Balance Sheet of Rei Agro (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 95.80 | 95.80 | 95.80 | 95.80 | |
| Total Share Capital | 135.80 | 135.80 | 135.80 | 135.80 | |
| Reserves and Surplus | 3,704.95 | 3,198.66 | 2,601.46 | 2,225.38 | |
| Total Reserves and Surplus | 3,704.95 | 3,198.66 | 2,601.46 | 2,225.38 | |
| Total Shareholders Funds | 3,840.75 | 3,334.46 | 2,737.26 | 2,361.18 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 664.59 | 1,647.78 | 1,391.91 | 791.58 | |
| Deferred Tax Liabilities [Net] | 131.08 | 145.95 | 112.82 | 79.99 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.11 | 1.90 | 1.66 | 1.42 | |
| Total Non-Current Liabilities | 796.78 | 1,795.63 | 1,506.38 | 872.98 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 4,491.76 | 3,819.39 | 3,407.77 | 3,011.60 | |
| Trade Payables | 1,450.46 | 1,421.26 | 715.53 | 306.10 | |
| Other Current Liabilities | 1,441.88 | 401.47 | 186.04 | 84.47 | |
| Short Term Provisions | 87.34 | 125.11 | 114.10 | 163.92 | |
| Total Current Liabilities | 7,471.43 | 5,767.23 | 4,423.45 | 3,566.09 | |
| Total Capital And Liabilities | 12,108.96 | 10,897.31 | 8,667.09 | 6,800.25 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 2,541.65 | 1,338.52 | 1,260.58 | 406.23 | |
| Intangible Assets | 0.06 | 0.12 | 0.24 | 0.36 | |
| Capital Work-In-Progress | 0.00 | 433.49 | 115.45 | 234.03 | |
| Fixed Assets | 2,541.72 | 1,772.14 | 1,376.27 | 640.62 | |
| Non-Current Investments | 353.96 | 178.05 | 209.14 | 132.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 33.35 | 460.11 | 482.84 | 344.61 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,929.03 | 2,410.29 | 2,068.24 | 1,117.74 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3,284.13 | 4,690.73 | 3,734.07 | 3,571.07 | |
| Trade Receivables | 5,047.48 | 2,344.81 | 1,681.89 | 1,119.08 | |
| Cash And Cash Equivalents | 369.69 | 414.22 | 339.62 | 352.36 | |
| Short Term Loans And Advances | 477.52 | 1,035.65 | 841.57 | 639.42 | |
| OtherCurrentAssets | 1.10 | 1.60 | 1.70 | 0.59 | |
| Total Current Assets | 9,179.92 | 8,487.02 | 6,598.85 | 5,682.52 | |
| Total Assets | 12,108.96 | 10,897.31 | 8,667.09 | 6,800.25 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 3,087.11 | 609.67 | 85.92 | 35.54 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 8.88 | 8.88 | 8.88 | 8.88 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.57 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 353.38 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 42.73 | 155.61 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 176.31 | 124.57 |
