29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Rajratan Global Wire Ltd.

BSE

  • 613.00 -0.45 (-0.07%)
  • Vol: 11199
  • BSE Code: 517522
  • PREV. CLOSE
    613.45
  • OPEN PRICE
    605.10
  • BID PRICE (QTY.)
    613.00(81)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Rajratan Global Wire Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
43.52  
43.52  
43.52  
43.52  
43.52  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
43.52  
43.52  
43.52  
43.52  
43.52  
    Equity Paid Up
43.52  
43.52  
43.52  
43.52  
43.52  
    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
626.82  
468.57  
462.48  
487.27  
505.93  
    Securities Premium
83.99  
83.99  
83.99  
83.99  
83.99  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
49.02  
-39.39  
-41.29  
-12.71  
16.92  
    General Reserves
439.75  
369.75  
367.75  
365.75  
363.75  
    Other Reserves
54.06  
54.22  
52.03  
50.25  
41.27  
Reserve excluding Revaluation Reserve
626.82  
468.57  
462.48  
487.27  
505.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
670.34  
512.08  
506.00  
530.79  
549.45  
Minority Interest
3.91  
5.84  
6.81  
5.63  
5.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
139.76  
267.58  
222.15  
344.08  
284.12  
    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
138.51  
246.55  
189.40  
303.11  
284.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.24  
21.03  
32.76  
40.98  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
81.84  
82.32  
85.80  
89.05  
90.95  
    Deferred Tax Assets
0.05  
0.24  
1.07  
0.41  
0.34  
    Deferred Tax Liability
81.89  
82.56  
86.87  
89.47  
91.28  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
221.59  
349.90  
307.96  
433.14  
375.07  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
263.56  
330.78  
426.04  
234.26  
165.46  
    Sundry Creditors
263.56  
330.78  
426.04  
234.26  
165.46  
    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
164.35  
190.50  
141.24  
186.99  
201.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.43  
26.99  
10.18  
83.79  
1.56  
    Interest Accrued But Not Due
3.48  
2.71  
1.24  
1.51  
1.43  
    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  
180.15  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-170.26  
-220.19  
-152.66  
-272.30  
-385.09  
Short Term Borrowings
698.63  
811.49  
782.75  
743.97  
746.64  
    Secured ST Loans repayable on Demands
669.13  
783.94  
773.16  
729.23  
731.49  
    Working Capital Loans- Sec
669.13  
783.94  
773.16  
729.23  
731.49  
    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
-639.63  
-756.39  
-763.58  
-714.48  
-716.34  
Short Term Provisions
65.43  
39.50  
49.48  
42.58  
32.83  
    Proposed Equity Dividend
5.22  
4.35  
4.35  
4.35  
5.22  
    Provision for Corporate Dividend Tax
1.06  
0.87  
0.74  
0.71  
0.89  
    Provision for Tax
51.80  
30.75  
37.66  
33.00  
26.72  
    Provision for post retirement benefits
7.34  
3.52  
6.73  
4.52  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1191.97  
1372.26  
1399.51  
1207.80  
1146.88  
Total Liabilities
2087.81  
2240.08  
2220.27  
2177.36  
2076.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1641.37  
1614.80  
1579.69  
1529.52  
1395.25  
Less: Accumulated Depreciation
643.49  
585.72  
526.10  
440.93  
365.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
997.88  
1029.09  
1053.58  
1088.59  
1029.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.93  
7.85  
1.50  
8.87  
40.95  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
22.64  
46.14  
50.13  
61.70  
55.88  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1077.46  
1083.07  
1105.21  
1159.16  
1126.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
40.00  
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
296.77  
384.99  
296.74  
261.91  
239.03  
    Raw Materials
165.64  
181.76  
171.72  
127.99  
123.13  
    Work-in Progress
31.94  
63.16  
34.52  
50.46  
23.43  
    Finished Goods
56.55  
100.94  
50.30  
50.15  
61.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
42.53  
38.97  
39.67  
32.66  
18.39  
    Other Inventory
0.11  
0.15  
0.52  
0.65  
12.75  
Sundry Debtors
578.98  
607.59  
656.59  
519.61  
549.72  
    Debtors more than Six months
14.14  
16.44  
4.44  
4.54  
2.81  
    Debtors Others
564.85  
591.16  
652.15  
515.07  
546.91  
Cash and Bank
28.85  
56.02  
11.83  
71.48  
34.33  
    Cash in hand
0.38  
0.56  
0.53  
0.48  
0.50  
    Balances at Bank
28.47  
55.46  
11.30  
69.45  
28.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.56  
5.33  
Other Current Assets
0.85  
0.36  
0.64  
1.09  
0.91  
    Interest accrued on Investments
0.85  
0.36  
0.64  
1.09  
0.28  
    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  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.62  
Short Term Loans and Advances
104.90  
108.05  
149.27  
124.12  
126.03  
    Advances recoverable in cash or in kind
32.06  
39.25  
58.67  
36.85  
34.00  
    Advance income tax and TDS
43.68  
30.54  
35.09  
30.69  
25.76  
    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
29.16  
38.26  
55.51  
56.58  
66.27  
Total Current Assets
1010.35  
1157.01  
1115.07  
1018.20  
950.02  
Net Current Assets (Including Current Investments)
-181.61  
-215.25  
-284.44  
-189.60  
-196.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2087.81  
2240.08  
2220.27  
2177.36  
2076.60  
Contingent Liabilities
12.84  
9.36  
12.57  
12.80  
1.58  
Total Debt
985.37  
1224.66  
1125.95  
1180.16  
1210.92  
Book Value
154.04  
117.67  
116.27  
121.97  
126.26  
Adjusted Book Value
154.04  
117.67  
116.27  
121.97  
126.26