Balance Sheet | Rasandik Engineering Industries India Ltd. | R Wadiwala Securities Pvt Ltd

RASANDIK ENGINEERING INDUSTRIES INDIA LTD.

NSE : NABSE : 522207ISIN CODE : INE682D01011Industry : Auto AncillaryHouse : Private
BSE92.55-1.89 (-2 %)
PREV CLOSE (Rs.) 94.44
OPEN PRICE (Rs.) 91.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1717
TODAY'S LOW / HIGH (Rs.)88.30 94.54
52 WK LOW / HIGH (Rs.) 62.1155.85
NSE
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Balance Sheet

Select year
ParticularsMar2010Mar2009Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital47.2547.2547.2547.25
    Equity - Authorised100.00100.00100.00100.00
    Equity - Issued47.2547.2547.2547.25
    Equity Paid Up47.2547.2547.2547.25
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.003.78
Total Reserves299.17235.97254.24199.21
    Securities Premium7.507.507.507.50
    Capital Reserves4.254.254.250.47
    Profit & Loss Account Balance211.83148.63144.9893.73
    General Reserves75.5975.5997.5097.50
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve299.17235.97254.24199.21
Revaluation reserve0.000.000.000.00
Shareholder's Funds346.42283.22301.49250.24
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans908.991075.69919.44527.60
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks596.54735.72578.19284.38
    Term Loans - Institutions0.000.000.000.00
    Other Secured312.46339.97341.25243.22
Unsecured Loans615.64705.60655.73693.39
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes451.40509.50402.60437.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others1.080.490.000.00
    Other Unsecured Loan163.16195.62253.13256.39
Deferred Tax Assets / Liabilities155.79142.93113.4574.74
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability155.79142.93113.4574.74
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities1680.431924.221688.611295.73
Current Liabilities
Trade Payables634.80573.73461.75410.96
    Sundry Creditors634.80573.73461.75410.96
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities265.77205.5770.8078.36
    Bank Overdraft / Short term credit0.004.000.000.04
    Advances received from customers146.8496.5928.1316.22
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities118.92104.9842.6762.10
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions31.6530.6834.0424.97
    Proposed Equity Dividend0.000.007.094.73
    Provision for Corporate Dividend Tax0.000.001.200.80
    Provision for Tax17.9418.9016.7812.34
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions13.7111.778.977.10
Total Current Liabilities932.22809.98566.59514.29
Total Liabilities1871.062064.512556.702060.26
ASSETS
Gross Block2247.442113.581764.471221.10
Less: Accumulated Depreciation657.31536.99426.45337.36
Less: Impairment of Assets0.000.000.000.00
Net Block1590.131576.591338.02883.75
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress451.49551.67433.98491.22
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets2041.622128.261772.001374.96
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories384.93374.92276.33203.38
    Raw Materials133.86100.3692.4678.33
    Work-in Progress120.04189.03132.5279.08
    Finished Goods76.865.5311.0616.22
    Packing Materials0.000.000.000.00
    Stores  and Spare32.4661.0917.3812.04
    Other Inventory21.7018.9122.9117.72
Sundry Debtors266.75246.96224.89249.11
    Debtors more than Six months27.0625.4533.917.77
    Debtors Others240.60221.79192.58243.47
Cash and Bank45.6749.2251.1771.46
    Cash in hand0.610.820.350.11
    Balances at Bank45.0745.1550.8171.34
    Other cash and bank balances0.003.250.000.00
Other Current Assets34.4635.0430.1143.09
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans16.7213.759.144.69
    Prepaid Expenses0.000.000.000.00
    Other current_assets17.7421.2920.9638.40
Short Term Loans and Advances181.77180.18198.42118.25
    Advances recoverable in cash or in kind86.7855.9811.798.43
    Advance income tax and TDS17.845.646.434.07
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances77.15118.56180.20105.76
Total Current Assets913.59886.32780.91685.30
Net Current Assets (Including Current Investments)-18.6376.34214.31171.01
Miscellaneous Expenses not written off3.862.843.790.00
Total Assets1871.062064.512556.702060.26
Contingent Liabilities0.000.000.000.00
Total Debt1524.641781.291575.171220.99
Book Value72.5059.3463.0052.16
Adjusted Book Value72.5059.3463.0052.16