27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Rainbow Papers Ltd.

BSE

  • 4.77 0.22 (4.84%)
  • Vol: 13988
  • BSE Code: 523523
  • PREV. CLOSE
    4.55
  • OPEN PRICE
    4.77
  • BID PRICE (QTY.)
    4.77(26343)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.75 0.00 (0%)
  • Vol: 725488
  • NSE Code: RAINBOWPAP
  • PREV. CLOSE
    4.75
  • OPEN PRICE
    4.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Rainbow Papers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
212.44  
197.94  
197.44  
182.44  
174.44  
    Equity - Authorised
400.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
212.44  
197.94  
197.44  
182.44  
174.44  
    Equity Paid Up
212.44  
197.94  
197.44  
182.44  
174.44  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
146.77  
151.88  
91.50  
301.50  
Total Reserves
7902.13  
6795.64  
4067.38  
3026.95  
2374.18  
    Securities Premium
2556.52  
1983.93  
1964.02  
1491.52  
1255.52  
    Capital Reserves
5.76  
5.76  
7.30  
7.30  
5.76  
    Profit & Loss Account Balance
2941.45  
2418.03  
1859.84  
1324.43  
934.41  
    General Reserves
245.49  
248.19  
230.09  
203.09  
178.49  
    Other Reserves
2152.91  
2139.73  
6.14  
0.62  
0.00  
Reserve excluding Revaluation Reserve
5800.23  
4693.74  
4067.38  
3026.95  
2374.18  
Revaluation reserve
2101.90  
2101.90  
0.00  
0.00  
0.00  
Shareholder's Funds
8114.57  
7140.35  
4416.69  
3300.88  
2850.11  
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
4281.63  
5395.20  
4350.39  
2644.30  
2637.86  
    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
3341.63  
4594.57  
4168.14  
2348.39  
2636.96  
    Term Loans - Institutions
940.00  
800.00  
180.94  
295.24  
0.00  
    Other Secured
0.00  
0.64  
1.31  
0.67  
0.90  
Unsecured Loans
0.00  
929.50  
1524.50  
818.30  
0.00  
    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  
40.45  
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  
203.35  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
929.50  
300.00  
574.50  
0.00  
    Other Unsecured Loan
0.00  
0.00  
1224.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
249.37  
437.16  
340.15  
238.79  
208.11  
    Deferred Tax Assets
37.12  
0.21  
1.65  
2.44  
2.44  
    Deferred Tax Liability
286.49  
437.37  
341.80  
241.22  
210.55  
Other Long Term Liabilities
4595.16  
928.37  
293.25  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.02  
15.54  
15.69  
11.36  
6.80  
Total Non-Current Liabilities
9153.18  
7705.76  
6523.98  
3712.74  
2852.77  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1337.82  
1555.15  
1057.11  
701.80  
450.17  
    Sundry Creditors
461.11  
790.23  
368.00  
300.91  
178.06  
    Acceptances
876.71  
764.92  
689.12  
400.89  
272.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1145.05  
1212.62  
1219.37  
1232.24  
1091.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
240.87  
20.10  
7.67  
13.13  
17.46  
    Interest Accrued But Not Due
38.60  
72.35  
46.84  
22.66  
18.97  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1424.52  
-375.57  
250.63  
-449.73  
-1128.37  
Short Term Borrowings
1950.31  
1472.81  
1213.69  
1242.97  
691.72  
    Secured ST Loans repayable on Demands
1653.48  
1189.74  
839.99  
976.17  
509.94  
    Working Capital Loans- Sec
1653.48  
1189.74  
839.99  
976.17  
509.94  
    Buyers Credits - Unsec
296.83  
283.08  
373.71  
261.33  
181.78  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1653.48  
-1189.74  
-839.99  
-970.71  
-509.94  
Short Term Provisions
36.76  
59.20  
57.16  
52.90  
45.34  
    Proposed Equity Dividend
21.24  
39.59  
39.49  
36.49  
34.89  
    Provision for Corporate Dividend Tax
4.33  
6.73  
6.71  
5.92  
5.66  
    Provision for Tax
0.08  
0.07  
0.08  
1.36  
0.06  
    Provision for post retirement benefits
6.30  
0.00  
6.42  
5.43  
4.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.82  
12.81  
4.46  
3.71  
0.71  
Total Current Liabilities
4469.94  
4299.78  
3547.33  
3229.91  
2279.16  
Total Liabilities
21737.68  
19145.89  
14488.00  
10243.54  
7982.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12568.81  
12360.96  
8074.58  
4627.62  
4218.66  
Less: Accumulated Depreciation
2613.65  
2273.21  
1794.54  
1529.17  
1281.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9955.16  
10087.76  
6280.04  
3098.44  
2937.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5473.62  
3742.10  
3559.24  
3856.00  
2333.31  
Non Current Investments
0.00  
0.00  
1.50  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
1.50  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1.50  
0.00  
0.00  
Long Term Loans & Advances
47.92  
666.77  
655.48  
338.05  
615.58  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
15476.70  
14496.63  
10496.25  
7292.49  
5886.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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  
1.50  
0.00  
0.00  
Inventories
1782.01  
1211.29  
810.86  
820.04  
495.99  
    Raw Materials
996.95  
650.23  
446.59  
478.58  
238.87  
    Work-in Progress
255.95  
179.03  
88.71  
90.34  
28.47  
    Finished Goods
40.48  
61.36  
29.27  
31.56  
24.25  
    Packing Materials
0.00  
30.60  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
342.71  
141.27  
103.77  
75.51  
58.25  
    Other Inventory
145.92  
148.82  
142.52  
144.05  
146.15  
Sundry Debtors
2708.56  
2208.11  
2022.70  
865.78  
487.94  
    Debtors more than Six months
12.38  
9.96  
7.82  
10.84  
8.66  
    Debtors Others
2696.18  
2198.15  
2014.88  
854.94  
479.28  
Cash and Bank
571.92  
204.31  
182.88  
417.10  
765.42  
    Cash in hand
1.73  
0.84  
3.19  
0.61  
0.67  
    Balances at Bank
570.19  
203.47  
179.69  
416.48  
764.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.03  
22.18  
19.16  
12.37  
12.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
43.03  
22.18  
19.16  
12.37  
12.04  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1155.46  
1003.37  
956.16  
835.77  
334.12  
    Advances recoverable in cash or in kind
700.13  
528.36  
565.22  
516.49  
42.36  
    Advance income tax and TDS
280.80  
278.83  
181.49  
145.76  
122.39  
    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
174.53  
196.18  
209.46  
173.53  
169.37  
Total Current Assets
6260.98  
4649.27  
3991.75  
2951.05  
2095.51  
Net Current Assets (Including Current Investments)
1791.04  
349.49  
444.42  
-278.86  
-183.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21737.68  
19145.89  
14488.00  
10243.54  
7982.04  
Contingent Liabilities
3561.92  
68.14  
367.96  
54.54  
11.19  
Total Debt
7004.05  
8859.91  
8185.65  
5694.27  
4336.61  
Book Value
56.61  
49.43  
43.20  
35.18  
29.22  
Adjusted Book Value
56.61  
49.43  
43.20  
35.18  
29.22