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BSE Live
Jan 02, 16:00Prev. Close
78.15
Open Price
76.05
Bid Price (Qty.)
76.30 (1200)
Offer Price (Qty.)
79.80 (1200)
NSE Live
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| Balance Sheet of Rukmani Devi Garg Agro Impex (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 6.50 | 6.50 | |
| Total Share Capital | 6.50 | 6.50 | |
| Reserves and Surplus | 25.90 | 18.33 | |
| Total Reserves and Surplus | 25.90 | 18.33 | |
| Total Shareholders Funds | 32.40 | 24.83 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1.76 | 3.42 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.76 | 3.42 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 47.46 | 23.42 | |
| Trade Payables | 21.03 | 0.17 | |
| Other Current Liabilities | 5.46 | 2.09 | |
| Short Term Provisions | 2.68 | 1.64 | |
| Total Current Liabilities | 76.63 | 27.33 | |
| Total Capital And Liabilities | 110.79 | 55.58 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 6.01 | 5.81 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 6.01 | 5.81 | |
| Non-Current Investments | 0.18 | 0.18 | |
| Deferred Tax Assets [Net] | 0.17 | 0.19 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.01 | 0.00 | |
| Total Non-Current Assets | 6.37 | 6.19 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 41.79 | 26.25 | |
| Trade Receivables | 58.82 | 20.74 | |
| Cash And Cash Equivalents | 0.02 | 0.06 | |
| Short Term Loans And Advances | 0.51 | 0.01 | |
| OtherCurrentAssets | 3.27 | 2.32 | |
| Total Current Assets | 104.42 | 49.39 | |
| Total Assets | 110.79 | 55.58 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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 | -- | 0.18 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
