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Dec 05, 16:01Prev. Close
56.76
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Dec 27, 11:22Prev. Close
2.35
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| Balance Sheet of RNIT AI Solutions (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 | |
| Reserves and Surplus | 0.07 | -0.44 | -0.94 | -1.27 | -2.06 | |
| Total Reserves and Surplus | 0.07 | -0.44 | -0.94 | -1.27 | -2.06 | |
| Total Shareholders Funds | 6.57 | 6.06 | 4.05 | 3.72 | 2.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 11.87 | 8.55 | 5.60 | 3.15 | 2.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.36 | 0.52 | 0.56 | 1.35 | 1.52 | |
| Long Term Provisions | 0.18 | 0.14 | 0.19 | 0.15 | 0.12 | |
| Total Non-Current Liabilities | 12.41 | 9.22 | 6.34 | 4.66 | 3.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13.64 | 12.50 | 10.18 | 8.24 | 2.77 | |
| Trade Payables | 15.53 | 14.28 | 8.01 | 6.95 | 3.71 | |
| Other Current Liabilities | 2.56 | 1.59 | 2.02 | 1.99 | 1.39 | |
| Short Term Provisions | 0.12 | 0.16 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 31.85 | 28.53 | 20.21 | 17.18 | 7.88 | |
| Total Capital And Liabilities | 49.33 | 42.30 | 30.60 | 25.56 | 14.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7.74 | 7.00 | 4.86 | 5.59 | 3.80 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 0.60 | 0.32 | 0.16 | 0.00 | 0.17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.34 | 7.32 | 5.02 | 5.59 | 3.98 | |
| Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.51 | 3.04 | 0.45 | 1.69 | 0.69 | |
| Total Non-Current Assets | 8.93 | 10.44 | 5.55 | 7.29 | 4.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.45 | 13.27 | 7.66 | 5.52 | 2.20 | |
| Trade Receivables | 20.71 | 14.69 | 14.15 | 11.64 | 6.39 | |
| Cash And Cash Equivalents | 1.27 | 0.71 | 1.33 | 0.51 | 0.32 | |
| Short Term Loans And Advances | 0.01 | 0.61 | 0.08 | 0.10 | 0.21 | |
| OtherCurrentAssets | 2.96 | 2.59 | 1.83 | 0.50 | 0.34 | |
| Total Current Assets | 40.40 | 31.87 | 25.05 | 18.28 | 9.45 | |
| Total Assets | 49.33 | 42.30 | 30.60 | 25.56 | 14.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.04 | 1.32 | 1.48 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.72 | 4.32 | 0.92 | 0.55 | 0.55 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 3.32 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 3.32 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.26 | 0.02 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.01 | 0.03 | 0.01 | 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
