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BSE Live
Feb 06, 16:01Prev. Close
45.04
Open Price
45.78
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
2.35
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
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| Balance Sheet of RNIT AI Solutions (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 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 | 6.37 | 6.37 | |
| Total Share Capital | 5.00 | 4.50 | 3.50 | 6.37 | 6.37 | |
| Reserves and Surplus | -1.27 | -2.06 | -2.86 | 13.24 | 13.24 | |
| Total Reserves and Surplus | -1.27 | -2.06 | -2.86 | 13.24 | 13.24 | |
| Total Shareholders Funds | 3.72 | 2.44 | 0.63 | 19.61 | 19.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.15 | 2.16 | 2.30 | 1.38 | 1.50 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.35 | 1.52 | 1.46 | 0.00 | 0.00 | |
| Long Term Provisions | 0.15 | 0.12 | 0.12 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.66 | 3.80 | 3.88 | 1.38 | 1.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.24 | 2.77 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 6.95 | 3.71 | 1.50 | 6.16 | 0.00 | |
| Other Current Liabilities | 1.99 | 1.39 | 1.27 | 0.00 | 15.88 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 17.18 | 7.88 | 2.78 | 6.16 | 15.88 | |
| Total Capital And Liabilities | 25.56 | 14.12 | 7.29 | 27.14 | 36.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.59 | 3.80 | 2.76 | 3.09 | 3.19 | |
| Intangible Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.17 | 0.00 | 0.00 | 0.06 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.59 | 3.98 | 2.76 | 3.09 | 3.26 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 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 | 1.69 | 0.69 | 0.37 | 0.00 | 30.83 | |
| Total Non-Current Assets | 7.29 | 4.67 | 3.13 | 3.09 | 34.08 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.52 | 2.20 | 1.15 | 1.31 | 1.27 | |
| Trade Receivables | 11.64 | 6.39 | 2.03 | 0.89 | 0.48 | |
| Cash And Cash Equivalents | 0.51 | 0.32 | 0.36 | 0.27 | 0.25 | |
| Short Term Loans And Advances | 0.10 | 0.21 | 0.09 | 0.53 | 0.89 | |
| OtherCurrentAssets | 0.50 | 0.34 | 0.53 | 21.05 | 0.00 | |
| Total Current Assets | 18.28 | 9.45 | 4.16 | 24.05 | 2.90 | |
| Total Assets | 25.56 | 14.12 | 7.29 | 27.14 | 36.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.32 | 1.48 | 1.28 | 1.28 | 9.46 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.55 | 0.55 | 0.00 | 0.15 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 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 | 0.00 | 0.00 | 0.00 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
