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Aug 31, 16:00Prev. Close
4.88
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Bid Price (Qty.)
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 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 23.81 | 23.81 | 23.81 | |
| Total Share Capital | 26.31 | 26.31 | 26.31 | |
| Reserves and Surplus | -6.99 | -10.81 | -3.85 | |
| Total Reserves and Surplus | 1.41 | -2.36 | -3.85 | |
| Total Shareholders Funds | 27.72 | 23.95 | 22.46 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 16.49 | 16.82 | 15.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.09 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.58 | 16.82 | 15.00 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 10.23 | 4.57 | 0.00 | |
| Trade Payables | 12.05 | 11.05 | 0.00 | |
| Other Current Liabilities | 1.37 | 0.07 | 2.13 | |
| Short Term Provisions | 0.20 | 0.06 | 0.05 | |
| Total Current Liabilities | 23.86 | 15.76 | 2.18 | |
| Total Capital And Liabilities | 68.16 | 56.52 | 39.64 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 28.90 | 33.39 | 36.61 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.36 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.90 | 33.39 | 36.98 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.30 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.23 | 0.00 | 0.00 | |
| Total Non-Current Assets | 29.42 | 33.39 | 36.98 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.47 | 3.83 | 1.46 | |
| Trade Receivables | 26.08 | 18.73 | 0.00 | |
| Cash And Cash Equivalents | 0.00 | 0.10 | 0.86 | |
| Short Term Loans And Advances | 0.12 | 0.46 | 0.22 | |
| OtherCurrentAssets | 5.06 | 0.00 | 0.13 | |
| Total Current Assets | 38.74 | 23.13 | 2.67 | |
| Total Assets | 68.16 | 56.52 | 39.64 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.60 | 161.88 | 87.49 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.03 | 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
