24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Refnol Resins & Chemicals Ltd.

BSE

  • 38.45 0.55 (1.45%)
  • Vol: 9087
  • BSE Code: 530815
  • PREV. CLOSE
    37.90
  • OPEN PRICE
    39.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Refnol Resins & Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
33.07  
33.07  
33.07  
33.07  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
35.24  
35.24  
35.24  
35.24  
    Equity Paid Up
30.90  
30.90  
30.90  
30.90  
    Equity Shares Forfeited
2.17  
2.17  
2.17  
2.17  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
52.37  
40.35  
55.58  
61.79  
    Securities Premium
20.12  
20.12  
20.12  
20.12  
    Capital Reserves
2.33  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
-22.12  
-25.12  
-23.61  
-16.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
52.04  
42.35  
56.07  
55.63  
Reserve excluding Revaluation Reserve
11.57  
-1.95  
10.92  
14.76  
Revaluation reserve
40.79  
42.30  
44.66  
47.03  
Shareholder's Funds
85.44  
73.41  
88.65  
94.86  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
13.94  
17.40  
3.27  
2.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12.78  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.16  
17.40  
3.27  
2.65  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.33  
0.97  
0.93  
0.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.33  
12.75  
6.91  
6.59  
Total Non-Current Liabilities
29.60  
31.11  
11.12  
10.22  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
53.29  
50.50  
41.41  
44.64  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
    Acceptances
53.29  
50.50  
41.41  
44.64  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12.72  
14.96  
12.54  
11.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.65  
3.35  
1.41  
1.64  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-15.54  
-18.38  
-14.00  
-13.43  
Short Term Borrowings
45.94  
48.07  
51.88  
47.15  
    Secured ST Loans repayable on Demands
42.75  
46.97  
46.88  
46.00  
    Working Capital Loans- Sec
42.75  
46.97  
46.88  
46.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-39.57  
-45.88  
-41.88  
-44.85  
Short Term Provisions
1.31  
1.19  
1.06  
1.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.36  
0.31  
0.25  
0.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.96  
0.88  
0.81  
0.62  
Total Current Liabilities
113.25  
114.71  
106.89  
104.62  
Total Liabilities
228.28  
219.23  
206.66  
209.70  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
131.13  
130.65  
129.59  
125.86  
Less: Accumulated Depreciation
76.36  
72.13  
65.70  
60.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
54.78  
58.52  
63.89  
64.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
9.92  
9.93  
9.97  
10.32  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
64.70  
68.45  
73.86  
75.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
38.53  
38.63  
39.57  
43.57  
    Raw Materials
23.54  
20.68  
17.52  
24.34  
    Work-in Progress
1.56  
0.42  
0.34  
1.27  
    Finished Goods
12.32  
16.42  
20.65  
17.03  
    Packing Materials
0.97  
0.70  
0.69  
0.59  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.15  
0.40  
0.36  
0.34  
Sundry Debtors
97.13  
88.21  
78.39  
71.22  
    Debtors more than Six months
17.77  
43.40  
39.79  
30.43  
    Debtors Others
81.17  
45.20  
38.83  
41.42  
Cash and Bank
15.32  
15.11  
7.11  
11.39  
    Cash in hand
0.29  
0.27  
0.37  
0.41  
    Balances at Bank
15.04  
14.84  
6.75  
10.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.73  
0.54  
1.14  
0.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.73  
0.54  
1.14  
0.87  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
8.88  
8.30  
6.59  
7.39  
    Advances recoverable in cash or in kind
1.39  
1.42  
0.51  
6.79  
    Advance income tax and TDS
0.68  
0.67  
0.61  
0.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.82  
6.21  
5.47  
0.00  
Total Current Assets
163.59  
150.79  
132.80  
134.45  
Net Current Assets (Including Current Investments)
50.33  
36.07  
25.90  
29.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
228.28  
219.23  
206.66  
209.70  
Contingent Liabilities
0.56  
0.35  
13.00  
15.04  
Total Debt
61.27  
67.25  
57.40  
51.64  
Book Value
13.75  
9.37  
13.53  
14.78  
Adjusted Book Value
13.75  
9.37  
13.53  
14.78