Balance Sheet

investments Client Login Client Login Associate Login Online Trading Login

equity

Home Markets & NewsCompany ProfileBalance Sheet

COMPANY PROFILE

NSE : BSE : ISIN CODE : Industry : House :

More From Company Profile

Select year

Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	336.60	336.60	336.60	336.60	336.60
Equity - Authorised	450.00	450.00	450.00	450.00	450.00
Equity - Issued	375.91	375.91	336.60	336.60	336.60
Equity Paid Up	336.60	336.60	336.60	336.60	336.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-184.53	-253.94	-146.49	-60.09	-91.91
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	2.08	2.08	2.08	2.08	27.35
Profit & Loss Account Balance	-556.33	-625.74	-518.29	-431.89	-463.71
General Reserves	258.43	258.43	258.43	258.43	233.16
Other Reserves	111.29	111.29	111.29	111.29	111.29
Reserve excluding Revaluation Reserve	-295.29	-364.70	-257.25	-170.85	-202.67
Revaluation reserve	110.76	110.76	110.76	110.76	110.76
Shareholder's Funds	152.07	82.66	190.11	276.52	244.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	477.88	327.88	152.95	170.42	225.51
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	499.84	176.93	35.69	215.86	350.16
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-21.96	150.95	117.25	-45.44	-124.64
Unsecured Loans	1891.99	1888.45	1932.68	1203.39	1068.26
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1891.99	1888.45	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	1932.68	1203.39	1068.26
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	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 Trade Payables	0.00	0.00	0.00	3.08	3.28
Long Term Provisions	44.56	37.67	29.83	24.98	34.01
Total Non-Current Liabilities	2414.43	2254.00	2115.46	1401.86	1331.06
Current Liabilities
Trade Payables	149.22	119.45	115.35	172.33	160.87
Sundry Creditors	149.22	119.45	115.35	172.33	160.87
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	506.59	398.11	482.06	620.35	692.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	55.17	42.31	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	6.97	6.13	8.29	18.99	20.46
Other Liabilities	444.46	349.68	473.77	601.36	671.87
Short Term Borrowings	111.14	118.59	38.49	693.32	677.08
Secured ST Loans repayable on Demands	111.14	118.59	38.49	693.32	677.08
Working Capital Loans- Sec	111.14	118.59	38.49	693.32	677.08
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-111.14	-118.59	-38.49	-693.32	-677.08
Short Term Provisions	11.36	11.48	4.50	7.85	0.43
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.36	11.48	4.50	7.85	0.43
Total Current Liabilities	778.31	647.63	640.40	1493.85	1530.72
Total Liabilities	3344.82	2984.29	2945.98	3172.23	3106.47
ASSETS
Gross Block	1912.84	1862.62	1860.93	1835.25	1804.71
Less: Accumulated Depreciation	1550.31	1508.53	1454.40	1387.27	1311.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	362.53	354.10	406.53	447.98	493.71
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	608.69	609.69	611.02	611.99	614.74
Long Term Investment	608.69	609.69	611.02	611.99	614.74
Quoted	0.12	0.12	0.12	0.12	0.12
Unquoted	608.63	609.62	610.95	611.92	614.67
Long Term Loans & Advances	71.29	54.76	54.71	69.35	84.20
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1042.52	1018.55	1072.26	1129.32	1192.65
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	917.32	720.24	729.35	852.42	1072.65
Raw Materials	170.43	137.38	140.89	140.49	132.65
Work-in Progress	664.74	516.05	518.24	626.94	855.52
Finished Goods	51.59	43.88	46.60	63.60	35.49
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	30.56	22.93	23.43	20.75	23.50
Other Inventory	0.00	0.00	0.18	0.64	25.49
Sundry Debtors	751.85	592.08	473.84	448.49	492.28
Debtors more than Six months	65.68	69.35	58.99	59.98	84.69
Debtors Others	686.17	522.73	414.85	388.51	407.60
Cash and Bank	349.22	446.71	450.69	445.44	55.44
Cash in hand	37.92	35.91	30.56	56.08	30.11
Balances at Bank	311.30	363.97	417.63	389.20	25.18
Other cash and bank balances	0.00	46.83	2.50	0.17	0.15
Other Current Assets	33.36	25.96	25.18	37.54	15.74
Interest accrued on Investments	0.00	0.00	10.83	17.38	3.23
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	14.35	20.15	12.51
Other current_assets	33.36	25.96	0.00	0.00	0.00
Short Term Loans and Advances	250.56	180.75	194.66	259.02	277.70
Advances recoverable in cash or in kind	144.61	76.49	57.91	36.34	52.26
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	105.95	104.26	136.75	222.68	225.44
Total Current Assets	2302.30	1965.74	1873.71	2042.91	1913.82
Net Current Assets (Including Current Investments)	1523.99	1318.11	1233.31	549.06	383.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3344.82	2984.29	2945.98	3172.23	3106.47
Contingent Liabilities	83.28	104.72	21.48	24.67	37.75
Total Debt	2682.25	2382.22	2149.72	2180.56	2166.38
Book Value	1.23	-0.83	2.36	4.92	3.98
Adjusted Book Value	1.23	-0.83	2.36	4.92	3.98

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

Balance Sheet

Filing complaints on SCORES Easy & quick