26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Responsive Industries Ltd.

BSE

  • 87.05 -0.75 (-0.85%)
  • Vol: 6165
  • BSE Code: 505509
  • PREV. CLOSE
    87.80
  • OPEN PRICE
    89.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    87.00(30)

NSE

  • 86.60 0.00 (0%)
  • Vol: 73962
  • NSE Code: RESPONIND
  • PREV. CLOSE
    86.60
  • OPEN PRICE
    89.00
  • BID PRICE (QTY.)
    86.60(1)
  • OFFER PRICE (QTY.)
    0.00(0)

Responsive Industries 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
262.50  
262.50  
262.50  
262.50  
257.23  
    Equity - Authorised
420.00  
420.00  
420.00  
420.00  
420.00  
    Equity - Issued
262.50  
262.50  
262.50  
262.50  
257.23  
    Equity Paid Up
262.50  
262.50  
262.50  
262.50  
257.23  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
584.72  
Total Reserves
8167.60  
7386.92  
6051.80  
5231.81  
3644.29  
    Securities Premium
2370.89  
2370.89  
1438.44  
1438.44  
858.99  
    Capital Reserves
385.48  
57.67  
346.10  
304.54  
304.54  
    Profit & Loss Account Balance
5411.13  
4958.26  
4267.16  
3488.73  
2480.66  
    General Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8167.60  
7386.92  
6051.80  
5231.81  
3644.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8430.10  
7649.42  
6314.30  
5494.31  
4486.24  
Minority Interest
1615.41  
1490.61  
341.98  
284.78  
212.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2844.65  
3434.48  
3505.49  
3676.83  
230.08  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2844.65  
3434.48  
3505.49  
3676.83  
230.08  
Unsecured Loans
0.00  
0.00  
1017.95  
1012.00  
1012.00  
    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  
1017.95  
1012.00  
1012.00  
Deferred Tax Assets / Liabilities
580.53  
689.01  
678.97  
610.47  
263.74  
    Deferred Tax Assets
15.01  
11.40  
9.68  
7.46  
9.33  
    Deferred Tax Liability
595.54  
700.41  
688.65  
617.93  
273.07  
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
26.12  
18.53  
13.93  
9.11  
5.90  
Total Non-Current Liabilities
3451.30  
4142.02  
5216.34  
5308.41  
1511.72  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
193.97  
282.38  
276.17  
289.56  
260.91  
    Sundry Creditors
212.83  
282.38  
276.17  
289.56  
260.91  
    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
864.52  
648.82  
573.12  
434.26  
530.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.15  
66.74  
18.42  
16.04  
145.39  
    Interest Accrued But Not Due
2.90  
6.62  
5.10  
7.89  
2.12  
    Share Application Money
0.00  
0.00  
0.00  
0.34  
2.84  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
284.15  
200.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-890.44  
-724.26  
419.11  
266.23  
128.52  
Short Term Borrowings
1909.94  
4110.19  
2550.13  
2663.60  
2061.31  
    Secured ST Loans repayable on Demands
1909.94  
2599.41  
2550.13  
2663.60  
2061.31  
    Working Capital Loans- Sec
1192.18  
1996.31  
1841.55  
2122.91  
971.62  
    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
-1192.18  
-485.53  
-1841.55  
-2122.91  
-971.62  
Short Term Provisions
76.96  
107.89  
48.65  
74.28  
75.42  
    Proposed Equity Dividend
33.27  
29.00  
30.50  
30.50  
29.97  
    Provision for Corporate Dividend Tax
6.77  
5.65  
5.18  
4.95  
4.86  
    Provision for Tax
36.00  
72.69  
12.62  
38.56  
40.59  
    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  
0.55  
0.35  
0.27  
0.00  
Total Current Liabilities
3045.39  
5149.28  
3448.07  
3461.70  
2928.11  
Total Liabilities
16542.20  
18431.33  
15320.69  
14549.20  
9139.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
17302.07  
16519.06  
13833.97  
11364.71  
5392.30  
Less: Accumulated Depreciation
6671.67  
5019.99  
3569.38  
2365.49  
1574.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10630.40  
11499.07  
10264.59  
8999.22  
3817.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
3354.26  
Non Current Investments
0.45  
2.88  
4.03  
4.66  
155.12  
Long Term Investment
0.45  
2.88  
4.03  
4.66  
155.12  
    Quoted
0.52  
0.52  
0.52  
0.52  
33.09  
    Unquoted
0.05  
6.08  
6.08  
6.14  
130.03  
Long Term Loans & Advances
428.95  
411.52  
238.84  
218.30  
22.29  
Other Non Current Assets
0.43  
0.03  
0.14  
0.10  
0.13  
Total Non-Current Assets
11060.23  
11913.50  
10507.60  
9222.28  
7349.17  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
77.96  
97.66  
1229.71  
1261.14  
7.76  
    Quoted
5.00  
5.00  
5.00  
110.00  
0.00  
    Unquoted
0.05  
6.08  
6.08  
6.14  
130.03  
Inventories
623.99  
585.47  
753.36  
824.58  
534.63  
    Raw Materials
553.47  
491.57  
674.11  
638.80  
441.86  
    Work-in Progress
27.48  
78.75  
72.22  
68.68  
73.87  
    Finished Goods
19.53  
0.00  
0.00  
0.00  
10.46  
    Packing Materials
3.60  
0.57  
3.22  
4.01  
3.48  
    Stores ¬†and Spare
19.91  
14.58  
3.81  
5.20  
4.96  
    Other Inventory
0.00  
0.00  
0.00  
107.89  
0.00  
Sundry Debtors
3075.01  
3218.26  
1879.98  
2104.32  
903.38  
    Debtors more than Six months
12.69  
14.07  
35.65  
13.95  
14.20  
    Debtors Others
3075.01  
3214.93  
1856.72  
2101.99  
903.09  
Cash and Bank
692.17  
1837.23  
282.94  
498.09  
205.04  
    Cash in hand
5.64  
6.06  
5.84  
3.33  
3.18  
    Balances at Bank
686.53  
1831.17  
277.10  
494.76  
201.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.88  
14.58  
9.72  
15.16  
8.45  
    Interest accrued on Investments
4.39  
4.73  
1.70  
5.97  
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
11.49  
9.85  
8.02  
9.19  
8.45  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
996.91  
764.63  
657.38  
623.63  
130.57  
    Advances recoverable in cash or in kind
516.50  
283.00  
114.01  
139.14  
105.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.08  
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
480.41  
481.63  
543.29  
484.49  
25.23  
Total Current Assets
5481.97  
6517.83  
4813.09  
5326.92  
1789.83  
Net Current Assets (Including Current Investments)
2436.58  
1368.55  
1365.02  
1865.22  
-1138.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16542.20  
18431.33  
15320.69  
14549.20  
9139.00  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
5501.59  
7993.87  
7531.18  
7636.58  
3503.79  
Book Value
32.11  
29.14  
24.05  
20.93  
15.17  
Adjusted Book Value
32.11  
29.14  
24.05  
20.93  
15.17