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BSE Live
Feb 03, 16:00Prev. Close
49.43
Open Price
51.70
Bid Price (Qty.)
51.86 (1000)
Offer Price (Qty.)
51.86 (400)
NSE Live
Dec 27, 11:22Prev. Close
2.35
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of RNIT AI Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 71.79 | 3.50 | 3.50 | 3.50 | 3.50 | |
| Total Share Capital | 71.79 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Reserves and Surplus | 5.07 | -24.42 | 0.07 | -0.44 | -0.94 | |
| Total Reserves and Surplus | 5.07 | -24.42 | 0.07 | -0.44 | -0.94 | |
| Total Shareholders Funds | 76.87 | -19.43 | 6.57 | 6.06 | 4.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.20 | 26.26 | 11.87 | 8.55 | 5.60 | |
| Deferred Tax Liabilities [Net] | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.31 | 0.36 | 0.52 | 0.56 | |
| Long Term Provisions | 0.50 | 0.15 | 0.18 | 0.14 | 0.19 | |
| Total Non-Current Liabilities | 9.07 | 26.72 | 12.41 | 9.22 | 6.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.42 | 0.03 | 13.64 | 12.50 | 10.18 | |
| Trade Payables | 3.14 | 4.91 | 15.53 | 14.28 | 8.01 | |
| Other Current Liabilities | 4.46 | 2.75 | 2.56 | 1.59 | 2.02 | |
| Short Term Provisions | 0.07 | 0.00 | 0.12 | 0.16 | 0.00 | |
| Total Current Liabilities | 11.09 | 7.69 | 31.85 | 28.53 | 20.21 | |
| Total Capital And Liabilities | 97.03 | 14.99 | 49.33 | 42.30 | 30.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.50 | 0.50 | 7.74 | 7.00 | 4.86 | |
| Intangible Assets | 54.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.60 | 0.32 | 0.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 54.71 | 0.50 | 8.34 | 7.32 | 5.02 | |
| Non-Current Investments | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | |
| 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 | 0.46 | 0.07 | 0.51 | 3.04 | 0.45 | |
| Total Non-Current Assets | 55.17 | 0.64 | 8.93 | 10.44 | 5.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.44 | 15.45 | 13.27 | 7.66 | |
| Trade Receivables | 14.35 | 8.15 | 20.71 | 14.69 | 14.15 | |
| Cash And Cash Equivalents | 7.76 | 0.05 | 1.27 | 0.71 | 1.33 | |
| Short Term Loans And Advances | 9.60 | 0.98 | 0.01 | 0.61 | 0.08 | |
| OtherCurrentAssets | 10.15 | 4.72 | 2.96 | 2.59 | 1.83 | |
| Total Current Assets | 41.85 | 14.34 | 40.40 | 31.87 | 25.05 | |
| Total Assets | 97.03 | 14.99 | 49.33 | 42.30 | 30.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.72 | 4.32 | 0.92 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.26 | 0.02 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | |
| 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 | 0.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
