29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Rathi Graphic Technologies Ltd.

BSE

  • 18.00 -0.20 (-1.1%)
  • Vol: 400
  • BSE Code: 524610
  • PREV. CLOSE
    18.20
  • OPEN PRICE
    17.75
  • BID PRICE (QTY.)
    18.00(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Rathi Graphic Technologies 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
164.39  
164.39  
164.39  
139.39  
139.39  
    Equity - Authorised
300.00  
300.00  
185.00  
185.00  
185.00  
    Equity - Issued
164.39  
164.39  
164.39  
139.39  
139.39  
    Equity Paid Up
164.39  
164.39  
164.39  
139.39  
139.39  
    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
943.00  
860.75  
781.19  
668.32  
595.70  
    Securities Premium
80.92  
80.92  
80.92  
30.92  
30.92  
    Capital Reserves
163.32  
163.41  
136.56  
2.00  
2.00  
    Profit & Loss Account Balance
203.21  
120.82  
68.04  
141.17  
68.48  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
495.55  
495.61  
495.67  
494.24  
494.30  
Reserve excluding Revaluation Reserve
447.45  
365.14  
285.51  
172.59  
99.90  
Revaluation reserve
495.55  
495.61  
495.67  
495.74  
495.80  
Shareholder's Funds
1107.39  
1025.14  
945.58  
807.71  
735.09  
Minority Interest
431.87  
382.04  
347.15  
279.89  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
266.25  
361.30  
293.99  
266.78  
632.30  
    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
291.83  
351.43  
259.31  
308.19  
350.82  
    Term Loans - Institutions
68.18  
86.36  
0.00  
0.00  
0.00  
    Other Secured
-93.77  
-76.50  
34.68  
-41.41  
281.48  
Unsecured Loans
206.16  
284.63  
200.49  
169.11  
270.42  
    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
47.31  
74.80  
98.77  
88.88  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
194.89  
243.20  
50.72  
12.25  
8.74  
    Other Unsecured Loan
-36.04  
-33.37  
51.00  
67.98  
261.68  
Deferred Tax Assets / Liabilities
55.27  
35.63  
27.43  
10.27  
6.27  
    Deferred Tax Assets
0.33  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
55.60  
35.63  
27.43  
10.27  
6.27  
Other Long Term Liabilities
1.31  
1.32  
1.38  
1.23  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.53  
3.20  
2.83  
2.31  
0.00  
Total Non-Current Liabilities
532.52  
686.08  
526.12  
449.71  
909.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
130.85  
207.97  
167.45  
124.45  
186.97  
    Sundry Creditors
130.85  
207.97  
167.45  
124.45  
186.97  
    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
91.38  
59.26  
67.53  
36.48  
18.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.90  
9.42  
13.14  
3.31  
17.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
98.87  
199.65  
119.82  
129.32  
234.99  
Short Term Borrowings
991.85  
806.92  
722.44  
554.50  
0.00  
    Secured ST Loans repayable on Demands
955.81  
773.55  
690.70  
518.36  
0.00  
    Working Capital Loans- Sec
855.39  
695.08  
619.10  
470.08  
0.00  
    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
-819.35  
-661.71  
-587.36  
-433.93  
0.00  
Short Term Provisions
43.14  
32.12  
27.26  
21.20  
17.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
42.22  
31.97  
27.15  
19.18  
15.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.92  
0.15  
0.12  
2.02  
2.10  
Total Current Liabilities
1257.21  
1106.27  
984.68  
736.64  
222.93  
Total Liabilities
3329.00  
3199.53  
2803.53  
2273.95  
1867.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1673.62  
1448.04  
1427.80  
1278.89  
1184.35  
Less: Accumulated Depreciation
268.04  
215.67  
174.87  
138.16  
107.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1405.58  
1232.36  
1252.93  
1140.73  
1076.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
194.79  
0.00  
11.41  
9.08  
Non Current Investments
28.09  
28.09  
28.09  
27.09  
5.24  
Long Term Investment
28.09  
28.09  
28.09  
27.09  
5.24  
    Quoted
1.25  
1.25  
1.25  
1.25  
1.25  
    Unquoted
26.85  
26.85  
26.85  
25.85  
4.00  
Long Term Loans & Advances
31.23  
29.24  
29.05  
65.48  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1464.91  
1484.48  
1310.07  
1244.72  
1090.96  
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
26.85  
26.85  
26.85  
25.85  
4.00  
Inventories
258.20  
327.35  
335.03  
258.45  
211.57  
    Raw Materials
85.21  
146.40  
154.87  
90.41  
91.95  
    Work-in Progress
18.56  
16.68  
19.13  
12.19  
7.21  
    Finished Goods
130.84  
140.93  
128.26  
121.50  
76.14  
    Packing Materials
2.86  
2.19  
1.88  
3.79  
4.45  
    Stores ¬†and Spare
17.97  
16.18  
18.39  
12.47  
12.27  
    Other Inventory
2.75  
4.97  
12.50  
18.08  
19.55  
Sundry Debtors
1460.17  
1187.90  
984.89  
668.14  
453.11  
    Debtors more than Six months
126.38  
132.99  
31.78  
8.60  
8.30  
    Debtors Others
1333.80  
1054.91  
953.11  
659.55  
444.81  
Cash and Bank
3.06  
5.49  
12.49  
12.51  
29.31  
    Cash in hand
0.36  
0.87  
1.63  
5.57  
1.74  
    Balances at Bank
2.70  
4.61  
10.86  
6.94  
27.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.37  
0.44  
0.38  
0.23  
0.31  
    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
0.37  
0.31  
0.25  
0.23  
0.31  
    Other current_assets
0.00  
0.13  
0.13  
0.00  
0.00  
Short Term Loans and Advances
138.05  
191.01  
157.44  
86.26  
78.82  
    Advances recoverable in cash or in kind
108.85  
118.07  
71.64  
55.05  
44.57  
    Advance income tax and TDS
8.54  
13.60  
13.22  
12.20  
8.57  
    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
20.66  
59.34  
72.58  
19.02  
25.68  
Total Current Assets
1861.62  
1712.19  
1490.22  
1025.59  
773.11  
Net Current Assets (Including Current Investments)
604.40  
605.93  
505.54  
288.96  
550.18  
Miscellaneous Expenses not written off
2.47  
2.85  
3.23  
3.64  
2.94  
Total Assets
3329.00  
3199.53  
2803.53  
2273.95  
1867.01  
Contingent Liabilities
14.58  
11.50  
61.91  
21.31  
10.71  
Total Debt
1464.25  
1452.85  
1216.92  
990.40  
902.72  
Book Value
37.07  
32.04  
27.17  
22.12  
16.96  
Adjusted Book Value
37.07  
32.04  
27.17  
22.12  
16.96