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Aug 31, 16:00Prev. Close
4.88
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4.88
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4.45 (100)
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0.00 (0)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Runeecha Textiles (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.57 | 23.57 | 23.81 | 23.81 | 23.81 | |
| Total Share Capital | 26.07 | 26.07 | 26.31 | 26.31 | 26.31 | |
| Reserves and Surplus | -50.44 | -28.84 | -20.28 | -14.33 | -10.33 | |
| Total Reserves and Surplus | -3.67 | 20.82 | 31.82 | 8.03 | -1.96 | |
| Total Shareholders Funds | 22.40 | 46.88 | 58.13 | 34.34 | 24.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.29 | 20.94 | 27.09 | 29.37 | 28.29 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.01 | 0.06 | 0.14 | 0.18 | 0.14 | |
| Total Non-Current Liabilities | 16.30 | 21.00 | 27.24 | 29.55 | 28.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 19.25 | 16.08 | 12.70 | 7.54 | 3.19 | |
| Trade Payables | 1.05 | 1.05 | 1.14 | 1.60 | 2.01 | |
| Other Current Liabilities | 27.51 | 18.74 | 9.51 | 3.36 | 1.15 | |
| Short Term Provisions | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | |
| Total Current Liabilities | 47.93 | 36.01 | 23.49 | 12.66 | 6.50 | |
| Total Capital And Liabilities | 86.63 | 103.90 | 108.86 | 76.54 | 59.28 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 56.57 | 60.21 | 63.80 | 36.89 | 26.38 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 56.57 | 60.21 | 63.80 | 36.89 | 26.38 | |
| 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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.34 | 0.32 | 0.25 | |
| Total Non-Current Assets | 56.87 | 60.51 | 64.45 | 37.51 | 26.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.15 | 6.67 | 7.34 | 6.75 | 4.92 | |
| Trade Receivables | 27.53 | 36.54 | 36.65 | 31.92 | 27.18 | |
| Cash And Cash Equivalents | 0.00 | 0.01 | 0.01 | 0.07 | 0.03 | |
| Short Term Loans And Advances | 0.07 | 0.17 | 0.40 | 0.30 | 0.24 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 29.76 | 43.39 | 44.40 | 39.04 | 32.36 | |
| Total Assets | 86.63 | 103.90 | 108.86 | 76.54 | 59.28 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.93 | 1.69 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.04.2017
30.03.2017
29.03.2017
28.03.2017
