24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Rei Agro Ltd.

BSE

  • 0.42 0.00 (0%)
  • Vol: 400317
  • BSE Code: 532106
  • PREV. CLOSE
    0.42
  • OPEN PRICE
    0.44
  • BID PRICE (QTY.)
    0.42(136054)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.40 0.00 (0%)
  • Vol: 263773
  • NSE Code: REIAGROLTD
  • PREV. CLOSE
    0.40
  • OPEN PRICE
    0.45
  • BID PRICE (QTY.)
    0.40(499996)
  • OFFER PRICE (QTY.)
    0.00(0)

Rei Agro Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
1357.98  
1357.98  
1357.98  
1357.98  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Issued
957.98  
957.98  
957.98  
957.98  
    Equity Paid Up
957.98  
957.98  
957.98  
957.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
400.00  
400.00  
400.00  
400.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
37049.47  
31986.60  
26014.61  
22253.85  
    Securities Premium
14618.04  
14469.42  
14801.24  
15162.55  
    Capital Reserves
571.24  
490.25  
669.86  
0.00  
    Profit & Loss Account Balance
11243.28  
7278.44  
2667.31  
838.30  
    General Reserves
9044.50  
8900.00  
7500.00  
6100.00  
    Other Reserves
1572.41  
848.49  
376.21  
153.00  
Reserve excluding Revaluation Reserve
37049.47  
31986.60  
26014.61  
22253.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38407.45  
33344.58  
27372.60  
23611.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
7915.81  
Secured Loans
6645.89  
10785.99  
8565.57  
3243.19  
    Non Convertible Debentures
2725.00  
5067.00  
5825.00  
2390.00  
    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
880.77  
2366.03  
2308.13  
150.00  
    Term Loans - Institutions
65.18  
225.58  
432.44  
616.23  
    Other Secured
2974.94  
3127.38  
0.00  
86.96  
Unsecured Loans
0.00  
5691.84  
5353.53  
4672.62  
    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  
5691.84  
5353.53  
4672.62  
    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
1310.85  
1459.47  
1128.17  
799.85  
    Deferred Tax Assets
521.23  
8.11  
230.03  
6.27  
    Deferred Tax Liability
1832.08  
1467.58  
1358.20  
806.12  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.06  
18.95  
16.57  
14.17  
Total Non-Current Liabilities
7967.79  
17956.26  
15063.84  
8729.83  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
14504.56  
14212.61  
7132.28  
3061.00  
    Sundry Creditors
12033.19  
10438.77  
6132.30  
3061.00  
    Acceptances
2471.36  
3773.83  
999.98  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14418.77  
4014.68  
1883.48  
844.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1139.36  
265.86  
53.50  
0.00  
    Interest Accrued But Not Due
642.23  
347.93  
357.51  
110.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8811.44  
758.00  
0.00  
498.53  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-25011.80  
305.37  
3059.03  
3219.41  
Short Term Borrowings
44917.59  
38193.92  
34077.73  
30115.96  
    Secured ST Loans repayable on Demands
44917.59  
38156.92  
29427.73  
30115.96  
    Working Capital Loans- Sec
44917.59  
38156.92  
29427.73  
27015.96  
    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
-44917.59  
-38119.92  
-24777.73  
-27015.96  
Short Term Provisions
873.42  
1251.07  
1140.99  
1639.21  
    Proposed Equity Dividend
0.00  
494.99  
494.99  
207.60  
    Provision for Corporate Dividend Tax
0.00  
80.30  
80.30  
33.68  
    Provision for Tax
872.79  
674.46  
565.01  
1397.51  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.63  
1.31  
0.69  
0.43  
Total Current Liabilities
74714.33  
57672.28  
44234.48  
35660.86  
Total Liabilities
121089.58  
108973.12  
86670.92  
68002.53  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
28308.74  
15591.59  
14172.94  
5261.33  
Less: Accumulated Depreciation
2891.57  
2205.17  
1564.77  
1195.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
25417.17  
13386.42  
12608.17  
4065.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
4334.94  
1154.50  
2340.29  
Non Current Investments
3539.64  
1780.52  
2091.39  
1325.03  
Long Term Investment
3539.64  
1780.52  
2091.39  
1325.03  
    Quoted
5.83  
5.83  
318.31  
75.83  
    Unquoted
3533.82  
1774.70  
1773.08  
1249.20  
Long Term Loans & Advances
333.53  
4601.05  
4828.39  
3446.11  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
29290.34  
24102.94  
20682.45  
11177.37  
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
3533.82  
1774.70  
1773.08  
1249.20  
Inventories
32841.25  
46907.31  
37340.73  
35710.74  
    Raw Materials
3918.11  
34936.57  
24571.58  
32984.88  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
27494.77  
11900.19  
12751.62  
2705.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
80.81  
70.56  
17.53  
20.33  
    Other Inventory
1347.56  
0.00  
0.00  
0.00  
Sundry Debtors
50474.81  
23448.14  
16818.87  
11190.76  
    Debtors more than Six months
30721.57  
694.07  
54.65  
686.01  
    Debtors Others
19753.23  
22754.06  
16764.22  
10504.75  
Cash and Bank
3696.94  
4142.17  
3396.18  
3523.62  
    Cash in hand
10.93  
9.30  
36.59  
6.26  
    Balances at Bank
3686.01  
4132.87  
3359.59  
3517.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
655.34  
739.46  
303.19  
59.56  
    Interest accrued on Investments
11.00  
0.00  
10.99  
1.19  
    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  
4.67  
    Prepaid Expenses
644.34  
723.44  
286.19  
47.28  
    Other current_assets
0.00  
16.02  
6.00  
6.43  
Short Term Loans and Advances
4130.90  
9633.11  
8129.50  
6340.48  
    Advances recoverable in cash or in kind
4129.38  
9631.95  
7566.87  
5081.60  
    Advance income tax and TDS
0.00  
0.00  
562.05  
1256.08  
    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
1.52  
1.16  
0.58  
2.80  
Total Current Assets
91799.23  
84870.18  
65988.47  
56825.16  
Net Current Assets (Including Current Investments)
17084.90  
27197.90  
21753.99  
21164.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
121089.58  
108973.12  
86670.92  
68002.53  
Contingent Liabilities
29846.51  
12216.10  
650.14  
7.77  
Total Debt
63912.96  
57819.78  
48586.35  
38530.30  
Book Value
39.67  
34.39  
28.16  
24.23  
Adjusted Book Value
39.67  
34.39  
28.16  
24.23