01 May 2017 | Livemint.com

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Ritman Infra Ltd.

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Ritman Infra Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
31.93  
2.00  
2.00  
    Equity - Authorised
32.50  
2.50  
2.50  
    Equity - Issued
31.93  
2.00  
2.00  
    Equity Paid Up
31.93  
2.00  
2.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
-0.06  
1.87  
2.60  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-0.10  
1.42  
2.45  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.04  
0.45  
0.16  
Reserve excluding Revaluation Reserve
-0.06  
1.87  
2.60  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
31.86  
3.87  
4.60  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.02  
0.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1.02  
0.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
19.52  
19.52  
39.72  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
19.52  
19.52  
39.72  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.10  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.10  
Other Long Term Liabilities
2.89  
3.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
22.41  
23.54  
39.97  
Current Liabilities
NA  
NA  
NA  
Trade Payables
0.92  
0.98  
1.77  
    Sundry Creditors
0.92  
0.98  
1.77  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
125.15  
120.53  
102.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
123.32  
118.83  
102.14  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.01  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.82  
0.09  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-228.97  
-222.65  
-165.29  
Short Term Borrowings
10.54  
0.00  
1.50  
    Secured ST Loans repayable on Demands
7.04  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
3.50  
0.00  
1.50  
Short Term Provisions
0.53  
0.10  
0.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.53  
0.10  
0.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
137.14  
121.61  
106.11  
Total Liabilities
191.41  
149.02  
150.69  
ASSETS
NA  
NA  
NA  
Gross Block
10.97  
10.84  
7.20  
Less: Accumulated Depreciation
6.32  
3.85  
1.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
4.65  
6.99  
5.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
7.16  
8.30  
26.15  
Non Current Investments
1.86  
1.20  
1.20  
Long Term Investment
1.86  
1.20  
1.20  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
1.86  
1.20  
1.20  
Long Term Loans & Advances
0.02  
0.09  
0.09  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
13.69  
16.58  
32.93  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
1.86  
1.20  
1.20  
Inventories
80.49  
78.99  
66.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
80.49  
78.99  
66.00  
Sundry Debtors
23.65  
16.93  
21.18  
    Debtors more than Six months
7.56  
8.24  
10.24  
    Debtors Others
16.09  
8.70  
10.94  
Cash and Bank
37.43  
2.36  
7.48  
    Cash in hand
0.11  
1.06  
0.20  
    Balances at Bank
37.32  
1.30  
7.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
5.08  
4.83  
0.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
5.08  
4.83  
0.94  
Short Term Loans and Advances
31.07  
29.32  
22.15  
    Advances recoverable in cash or in kind
9.80  
26.10  
2.55  
    Advance income tax and TDS
0.34  
0.17  
0.15  
    Amounts due from directors
0.00  
1.08  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
20.94  
1.98  
19.45  
Total Current Assets
177.72  
132.44  
117.76  
Net Current Assets (Including Current Investments)
40.58  
10.83  
11.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
191.41  
149.02  
150.69  
Contingent Liabilities
22.48  
9.94  
9.94  
Total Debt
30.06  
21.36  
41.47  
Book Value
9.98  
19.34  
23.02  
Adjusted Book Value
9.98  
19.34  
23.02