Balance Sheet | Raja Bahadur International Ltd. | R Wadiwala Securities Pvt Ltd

RAJA BAHADUR INTERNATIONAL LTD.

NSE : NABSE : 503127ISIN CODE : INE491N01016Industry : Textile - SpinningHouse : Private
BSE3781.00-179 (-4.52 %)
PREV CLOSE (Rs.) 3960.00
OPEN PRICE (Rs.) 3961.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23
TODAY'S LOW / HIGH (Rs.)3780.00 4000.00
52 WK LOW / HIGH (Rs.) 32754399
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital25.0025.0025.0025.0025.00
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued25.0025.0025.0025.0025.00
    Equity Paid Up25.0025.0025.0025.0025.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value100.00100.00100.00100.00100.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves90.76135.11185.0011.67-314.65
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-46.66-2.3047.58-128.55-462.76
    General Reserves14.3514.3514.3514.3514.35
    Other Reserves123.06123.06123.06125.87133.75
Reserve excluding Revaluation Reserve-32.3112.0561.94-111.39-448.41
Revaluation reserve123.06123.06123.06123.06133.75
Shareholder's Funds115.76160.11210.0036.67-289.65
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1066.02543.98536.01789.38630.18
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6.825.458.5910.3512.83
    Term Loans - Institutions141.860.000.00522.990.00
    Other Secured917.34538.53527.42256.04617.34
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-177.62-171.28-135.87-0.24-2.41
    Deferred Tax Assets202.27194.69157.753.524.20
    Deferred Tax Liability24.6423.4121.883.291.79
Other Long Term Liabilities49.4919.0323.7522.5943.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.650.660.710.721.94
Total Non-Current Liabilities938.53392.39424.59812.45673.23
Current Liabilities
Trade Payables115.5085.0772.01105.0875.19
    Sundry Creditors115.5085.0772.01105.0875.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities44.9684.4989.11380.89120.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.007.9512.97301.3060.03
    Interest Accrued But Not Due3.870.043.177.411.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities41.0976.4972.9772.1858.76
Short Term Borrowings182.26241.59202.17197.32262.81
    Secured ST Loans repayable on Demands0.130.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec155.52157.49118.08113.23176.26
    Other Unsecured Loans26.6284.1084.1084.1086.55
Short Term Provisions13.1212.9014.4413.3310.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.002.270.660.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.1212.9012.1712.6710.26
Total Current Liabilities355.85424.04377.74696.62468.43
Total Liabilities1410.14976.551012.321545.75852.01
ASSETS
Gross Block553.47508.03502.12507.63430.84
Less: Accumulated Depreciation67.7156.3345.2940.2436.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block485.76451.70456.83467.38394.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress518.59193.4658.761.124.94
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.0019.057.96
Other Non Current Assets1.111.111.111.111.11
Total Non-Current Assets1005.45646.28516.70488.66408.46
Current Assets Loans & Advances
Currents Investments32.6246.2881.7721.2710.31
    Quoted32.6246.2881.7721.2710.31
    Unquoted0.000.000.000.000.00
Inventories5.2850.55252.59943.95390.47
    Raw Materials4.600.001.004.218.03
    Work-in Progress0.000.000.00256.43161.66
    Finished Goods0.0049.97203.25208.84220.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.680.5848.34474.470.48
Sundry Debtors65.64125.6345.137.273.03
    Debtors more than Six months25.2310.6038.290.000.00
    Debtors Others40.41115.036.847.273.03
Cash and Bank129.2112.3319.6925.665.79
    Cash in hand0.400.550.480.520.39
    Balances at Bank128.8111.7819.2125.155.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.6416.4919.5742.941.64
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.377.590.576.650.73
    Other current_assets7.288.9019.0036.290.90
Short Term Loans and Advances160.3079.0076.8816.0032.30
    Advances recoverable in cash or in kind31.5613.3019.300.350.32
    Advance income tax and TDS34.0048.5641.900.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances94.7417.1415.6915.6431.98
Total Current Assets404.69330.27495.621057.09443.55
Net Current Assets (Including Current Investments)48.84-93.77117.88360.46-24.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1410.14976.551012.321545.75852.01
Contingent Liabilities0.000.000.000.000.00
Total Debt1266.28798.44747.37995.99901.21
Book Value-29.22148.20347.74-345.56-1693.62
Adjusted Book Value-29.22148.20347.74-345.56-1693.62