Balance Sheet | Responsive Industries Ltd. | R Wadiwala Securities Pvt Ltd

RESPONSIVE INDUSTRIES LTD.

NSE : RESPONINDBSE : 505509ISIN CODE : INE688D01026Industry : Plastic ProductsHouse : Private
BSE195.20-1.8 (-0.91 %)
PREV CLOSE (Rs.) 197.00
OPEN PRICE (Rs.) 195.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 311
TODAY'S LOW / HIGH (Rs.)193.95 196.25
52 WK LOW / HIGH (Rs.)168.55 273.6
NSE195.31-2.03 (-1.03 %)
PREV CLOSE( Rs. ) 197.34
OPEN PRICE (Rs.) 196.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 195.31 (1)
VOLUME 18543
TODAY'S LOW / HIGH(Rs.) 192.36 196.40
52 WK LOW / HIGH (Rs.)155.8 271.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital266.61266.61266.61262.49262.49
    Equity - Authorised1220.001220.001220.00420.00420.00
    Equity - Issued266.61266.61266.61262.49262.49
    Equity Paid Up266.61266.61266.61262.49262.49
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13187.2411104.049456.679422.589411.39
    Securities Premium2606.482606.482606.482370.902370.90
    Capital Reserves3.893.893.891.381.38
    Profit & Loss Account Balance10046.468084.776498.356845.876871.86
    General Reserves0.100.100.100.100.10
    Other Reserves530.30408.80347.85204.33167.15
Reserve excluding Revaluation Reserve13187.2411104.049456.679422.589411.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13453.8511370.659723.289685.079673.88
Minority Interest0.000.000.00344.93343.61
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1102.5688.63184.19297.69306.33
    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 - Banks1285.05167.59236.74304.61310.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-182.49-78.95-52.55-6.92-3.67
Unsecured Loans0.000.840.741.600.00
    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 - Banks0.000.840.741.600.00
    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 / Liabilities199.96166.27142.25133.7895.01
    Deferred Tax Assets20.1818.7616.9814.2934.04
    Deferred Tax Liability220.14185.03159.23148.07129.05
Other Long Term Liabilities36.3057.1816.680.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions73.5365.3958.2551.3837.46
Total Non-Current Liabilities1412.35378.31402.11484.45438.80
Current Liabilities
Trade Payables964.921584.83696.371118.66456.16
    Sundry Creditors964.921584.83696.371118.66456.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities331.03253.30214.0499.1797.23
    Bank Overdraft / Short term credit0.000.000.000.0018.62
    Advances received from customers35.3047.7546.8362.5653.20
    Interest Accrued But Not Due0.000.090.580.000.00
    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 Liabilities295.73205.46166.6336.6125.41
Short Term Borrowings1214.111870.642306.562046.651664.91
    Secured ST Loans repayable on Demands1214.111870.642306.562046.651664.91
    Working Capital Loans- Sec853.651711.032016.021725.921509.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-853.65-1711.03-2016.02-1725.92-1509.65
Short Term Provisions2.522.332.441.931.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.510.16
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.522.332.441.421.46
Total Current Liabilities2512.583711.103219.413266.412219.92
Total Liabilities17378.7715460.0613344.8013780.8612676.21
ASSETS
Gross Block21948.5721466.8919577.5620190.7420297.31
Less: Accumulated Depreciation13981.9113320.5012665.3211992.7511145.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block7966.678146.396912.248197.999152.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments598.960.760.4914.890.11
Long Term Investment598.960.760.4914.890.11
    Quoted0.630.760.490.230.23
    Unquoted598.330.000.0014.740.00
Long Term Loans & Advances73.1649.7070.8545.0852.02
Other Non Current Assets7.251.627.672.650.75
Total Non-Current Assets8646.038198.476991.258260.619205.05
Current Assets Loans & Advances
Currents Investments114.26108.77127.11104.8297.63
    Quoted33.7931.4751.6249.7053.16
    Unquoted80.4877.3075.4955.1244.47
Inventories1908.161259.452144.081871.421024.76
    Raw Materials253.75113.41311.25654.43548.97
    Work-in Progress266.05202.64226.66182.38131.96
    Finished Goods988.68543.591091.87765.57282.06
    Packing Materials6.531.733.586.415.99
    Stores  and Spare33.3728.0726.066.636.22
    Other Inventory359.78370.01484.66256.0049.56
Sundry Debtors5833.325553.503382.872753.491633.62
    Debtors more than Six months34.056.655.653.8237.01
    Debtors Others5801.975549.563381.012753.461600.29
Cash and Bank167.99213.52541.32488.44547.01
    Cash in hand5.125.8113.057.094.63
    Balances at Bank162.87207.71528.27481.35542.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets126.5217.0823.2021.4045.47
    Interest accrued on Investments5.481.574.933.083.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.007.65
    Prepaid Expenses22.9115.4618.1718.1526.34
    Other current_assets98.130.050.100.177.74
Short Term Loans and Advances582.49109.27134.97280.68122.67
    Advances recoverable in cash or in kind510.8250.6069.29218.3859.87
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances71.6758.6865.6862.3062.80
Total Current Assets8732.747261.596353.555520.253471.16
Net Current Assets (Including Current Investments)6220.163550.493134.142253.841251.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17378.7715460.0613344.8013780.8612676.21
Contingent Liabilities0.000.000.000.000.00
Total Debt2503.692055.322571.302355.541981.11
Book Value50.4642.6536.4736.9036.85
Adjusted Book Value50.4642.6536.4736.9036.85