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Balance Sheet

BARODA RAYON CORPORATION LTD.

NSE : NABSE : 500270ISIN CODE : INE461A01024Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
229.11  
229.11  
229.11  
229.11  
229.11  
    Equity - Authorised
1300.00  
1300.00  
1300.00  
1300.00  
1300.00  
    Equity - Issued
229.11  
229.11  
229.11  
229.11  
229.11  
    Equity Paid Up
229.11  
229.11  
229.11  
229.11  
229.11  
    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
-2136.11  
-1992.28  
-1754.54  
-1613.20  
-1473.55  
    Securities Premium
519.30  
519.30  
519.30  
519.30  
519.30  
    Capital Reserves
366.92  
366.92  
366.92  
366.92  
366.92  
    Profit & Loss Account Balance
-3491.04  
-3488.85  
-3592.54  
-3557.45  
-3524.06  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
468.72  
610.35  
951.78  
1058.04  
1164.29  
Reserve excluding Revaluation Reserve
-2597.84  
-2595.64  
-2553.96  
-2518.88  
-2485.49  
Revaluation reserve
461.73  
603.36  
799.42  
905.68  
1011.93  
Shareholder's Funds
-1906.99  
-1763.16  
-1525.43  
-1384.09  
-1244.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
580.61  
528.52  
462.08  
351.04  
0.00  
    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
580.61  
528.52  
462.08  
351.04  
0.00  
Unsecured Loans
1172.55  
114.04  
121.46  
880.68  
0.00  
    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
24.92  
12.00  
11.92  
0.00  
0.00  
    Other Unsecured Loan
1147.63  
102.04  
109.54  
880.68  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1753.16  
642.56  
583.54  
1231.72  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
41.56  
43.24  
43.25  
43.25  
239.40  
    Sundry Creditors
41.56  
43.24  
43.25  
43.25  
239.40  
    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
841.66  
2144.26  
1925.48  
1098.40  
2290.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
1034.90  
    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
330.90  
-2030.22  
-1804.02  
-217.73  
-3325.86  
Short Term Borrowings
357.82  
135.70  
129.85  
253.65  
160.50  
    Secured ST Loans repayable on Demands
116.12  
105.70  
92.42  
124.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
241.70  
29.99  
37.43  
129.65  
160.50  
Short Term Provisions
301.27  
343.59  
413.36  
460.35  
381.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
301.27  
343.59  
413.36  
460.35  
381.30  
Total Current Liabilities
1542.30  
2666.79  
2511.93  
1855.65  
3072.16  
Total Liabilities
1388.47  
1546.18  
1570.04  
1703.28  
1827.72  
ASSETS
  
  
  
  
  
Gross Block
5257.94  
5254.69  
5254.69  
5254.69  
5254.69  
Less: Accumulated Depreciation
4176.09  
4034.46  
3808.01  
3671.35  
3534.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1081.84  
1220.23  
1446.68  
1583.33  
1719.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3.25  
3.25  
3.25  
3.25  
Non Current Investments
59.96  
59.96  
59.96  
59.96  
59.96  
Long Term Investment
59.96  
59.96  
59.96  
59.96  
59.96  
    Quoted
0.03  
0.03  
0.03  
0.03  
0.03  
    Unquoted
59.94  
59.94  
59.94  
59.94  
59.94  
Long Term Loans & Advances
31.63  
39.26  
38.77  
37.63  
15.49  
Other Non Current Assets
12.05  
12.05  
11.72  
9.22  
9.22  
Total Non-Current Assets
1185.49  
1334.75  
1560.38  
1693.38  
1807.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
59.94  
59.94  
59.94  
59.94  
59.94  
Inventories
1.79  
1.79  
1.79  
1.79  
1.79  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.79  
1.79  
1.79  
1.79  
1.79  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1.99  
6.96  
6.96  
7.19  
13.30  
    Debtors more than Six months
1.99  
6.96  
6.96  
7.19  
21.86  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
0.49  
2.68  
0.92  
0.93  
4.74  
    Cash in hand
0.32  
0.27  
0.47  
0.50  
0.02  
    Balances at Bank
0.16  
2.41  
0.45  
0.43  
4.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
198.72  
200.00  
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
198.72  
200.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
202.98  
211.43  
9.66  
9.90  
19.83  
Net Current Assets (Including Current Investments)
-1339.32  
-2455.36  
-2502.27  
-1845.75  
-3052.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1388.47  
1546.18  
1570.04  
1703.28  
1827.72  
Contingent Liabilities
298.06  
298.06  
2.17  
2.50  
78.59  
Total Debt
2110.98  
778.26  
713.39  
1485.37  
405.50  
Book Value
-103.39  
-103.29  
-101.47  
-99.94  
-98.48  
Adjusted Book Value
-103.39  
-103.29  
-101.47  
-99.94  
-98.48  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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