Tradebulls

  • Products & Service
    trading platforms

    OPEN FREE* DEMAT ACCOUNT

  • investment wiki

    OPEN FREE* DEMAT ACCOUNT

  • Market Insights

    OPEN FREE* DEMAT ACCOUNT

  • Tradebulls Research
    Tradebulls

    OPEN FREE* DEMAT ACCOUNT

  • Become sub-broker

Balance Sheet

RAASI REFRACTORIES LTD.

NSE : NABSE : 502271ISIN CODE : INE858D01017Industry : RefractoriesHouse : Raasi
BSE6.610 (0 %)
PREV CLOSE (Rs.) 6.61
OPEN PRICE (Rs.) 6.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH (Rs.)6.61 6.61
52 WK LOW / HIGH (Rs.) 3.086.61
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
47.13  
47.13  
47.13  
47.13  
47.13  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
47.13  
47.13  
47.13  
47.13  
47.13  
    Equity Paid Up
47.13  
47.13  
47.13  
47.13  
47.13  
    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
-265.40  
-233.65  
-209.60  
-40.37  
-4.78  
    Securities Premium
16.90  
16.90  
16.90  
16.90  
16.90  
    Capital Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
    Profit & Loss Account Balance
-283.83  
-252.08  
-228.03  
-58.80  
-23.21  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
-265.40  
-233.65  
-209.60  
-40.37  
-4.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-218.27  
-186.52  
-162.47  
6.76  
42.35  
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
184.50  
184.50  
87.32  
87.32  
148.98  
    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
184.50  
184.50  
87.32  
87.32  
148.98  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
182.36  
176.52  
154.40  
97.19  
96.81  
    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  
3.70  
45.00  
45.00  
    Other Unsecured Loan
182.36  
176.52  
150.70  
52.19  
51.81  
Deferred Tax Assets / Liabilities
10.45  
10.45  
10.45  
10.45  
10.45  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
10.45  
10.45  
10.45  
10.45  
10.45  
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  
1.21  
8.98  
9.26  
8.93  
Total Non-Current Liabilities
377.31  
372.69  
261.15  
204.22  
265.18  
Current Liabilities
  
  
  
  
  
Trade Payables
100.97  
89.23  
58.90  
60.31  
33.92  
    Sundry Creditors
100.97  
89.23  
58.90  
60.31  
33.92  
    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
86.46  
58.47  
139.05  
99.82  
41.42  
    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  
0.00  
    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
95.90  
118.05  
11.71  
-5.88  
52.85  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
1.42  
1.53  
    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  
1.42  
1.53  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
187.43  
147.70  
197.95  
161.55  
76.88  
Total Liabilities
346.47  
333.87  
296.63  
372.53  
384.41  
ASSETS
  
  
  
  
  
Gross Block
259.45  
259.45  
216.81  
216.75  
216.75  
Less: Accumulated Depreciation
184.52  
172.57  
161.91  
151.52  
141.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
74.94  
86.88  
54.89  
65.23  
75.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.48  
26.05  
25.38  
22.91  
22.91  
Non Current Investments
0.00  
0.00  
0.00  
9.85  
9.85  
Long Term Investment
0.00  
0.00  
0.00  
9.85  
9.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
9.85  
9.85  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
101.42  
112.93  
80.27  
97.99  
108.38  
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
0.00  
0.00  
0.00  
9.85  
9.85  
Inventories
83.11  
63.07  
52.58  
154.71  
135.80  
    Raw Materials
13.15  
5.29  
8.97  
81.81  
64.93  
    Work-in Progress
29.14  
22.45  
1.57  
21.96  
23.44  
    Finished Goods
33.85  
26.33  
35.76  
36.45  
32.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.68  
8.12  
5.30  
8.48  
8.47  
    Other Inventory
0.28  
0.88  
0.99  
6.02  
6.12  
Sundry Debtors
134.69  
119.95  
127.92  
85.06  
84.35  
    Debtors more than Six months
87.19  
49.88  
92.26  
49.39  
8.32  
    Debtors Others
47.50  
70.07  
35.66  
35.66  
76.03  
Cash and Bank
6.38  
17.81  
3.77  
4.89  
29.63  
    Cash in hand
0.05  
0.02  
0.04  
0.01  
2.18  
    Balances at Bank
6.33  
17.79  
3.72  
4.87  
27.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.53  
1.13  
0.32  
0.32  
1.06  
    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
1.53  
1.13  
0.32  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.03  
    Other current_assets
0.00  
0.00  
0.00  
0.32  
1.03  
Short Term Loans and Advances
19.34  
18.98  
31.77  
29.57  
25.18  
    Advances recoverable in cash or in kind
9.02  
5.91  
10.94  
7.53  
7.53  
    Advance income tax and TDS
0.62  
0.50  
0.40  
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
9.70  
12.58  
20.43  
22.05  
17.66  
Total Current Assets
245.05  
220.94  
216.36  
274.55  
276.03  
Net Current Assets (Including Current Investments)
57.62  
73.24  
18.41  
113.00  
199.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
346.47  
333.87  
296.63  
372.53  
384.41  
Contingent Liabilities
14.25  
18.15  
18.15  
8.44  
34.28  
Total Debt
422.26  
388.72  
332.32  
275.11  
274.73  
Book Value
-46.31  
-39.57  
-34.47  
1.43  
8.99  
Adjusted Book Value
-46.31  
-39.57  
-34.47  
1.43  
8.99  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.