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Balance Sheet

RAMSARUP INDUSTRIES LTD.

NSE : NABSE : 532690ISIN CODE : INE005D01015Industry : Engineering - ConstructionHouse : Ramsarup
BSE0.380 (0 %)
PREV CLOSE (Rs.) 0.38
OPEN PRICE (Rs.) 0.38
BID PRICE (QTY) 0.38 (1500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)0.38 0.38
52 WK LOW / HIGH (Rs.) 0.382.89
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
620.38  
620.38  
620.38  
620.38  
620.38  
    Equity - Authorised
710.00  
710.00  
710.00  
710.00  
710.00  
    Equity - Issued
350.78  
350.78  
350.78  
350.78  
350.78  
    Equity Paid Up
350.78  
350.78  
350.78  
350.78  
350.78  
    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
269.60  
269.60  
269.60  
269.60  
269.60  
    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
-12628.52  
-12205.22  
-10374.97  
-5484.97  
-1179.12  
    Securities Premium
3900.03  
3900.03  
3900.03  
3900.03  
3900.03  
    Capital Reserves
3.89  
3.89  
3.89  
3.89  
3.89  
    Profit & Loss Account Balance
-16796.04  
-16372.75  
-14542.50  
-9652.50  
-5346.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
263.61  
263.61  
263.61  
263.61  
263.61  
Reserve excluding Revaluation Reserve
-12628.52  
-12205.22  
-10374.97  
-5484.97  
-1442.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
263.61  
Shareholder's Funds
-12008.13  
-11584.83  
-9754.59  
-4864.59  
-558.74  
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
0.00  
0.00  
0.00  
0.00  
5237.31  
    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  
3510.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1726.94  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
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  
77.34  
79.35  
107.84  
Long Term Provisions
0.00  
0.00  
20.01  
23.36  
22.98  
Total Non-Current Liabilities
0.00  
0.00  
97.35  
102.71  
5368.13  
Current Liabilities
  
  
  
  
  
Trade Payables
186.91  
177.06  
176.20  
176.70  
209.29  
    Sundry Creditors
186.91  
177.06  
176.20  
176.70  
209.29  
    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
13559.20  
13557.58  
25355.60  
20808.23  
11885.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
2.82  
2.76  
0.00  
    Advances received from customers
1.94  
1.94  
1.65  
2.12  
12.05  
    Interest Accrued But Not Due
13320.59  
13320.59  
12108.08  
7689.42  
4423.22  
    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
-26881.73  
-26880.11  
-37468.15  
-28502.52  
-16320.94  
Short Term Borrowings
20491.99  
20495.41  
7373.98  
7384.10  
7326.44  
    Secured ST Loans repayable on Demands
19345.89  
19345.75  
6225.09  
6236.58  
6158.50  
    Working Capital Loans- Sec
7793.84  
7793.69  
6225.09  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
104.31  
113.07  
113.33  
103.90  
0.00  
    Other Unsecured Loans
-6752.05  
-6757.10  
-5189.53  
1043.62  
1167.94  
Short Term Provisions
24.85  
24.77  
31.72  
33.47  
34.77  
    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  
27.11  
27.17  
30.82  
    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
24.85  
24.77  
4.61  
6.30  
3.95  
Total Current Liabilities
34262.94  
34254.82  
32937.50  
28402.49  
19456.16  
Total Liabilities
22254.81  
22669.98  
23280.25  
23640.62  
24265.56  
ASSETS
  
  
  
  
  
Gross Block
6997.66  
6997.66  
6997.66  
6997.66  
7004.50  
Less: Accumulated Depreciation
3530.86  
3089.43  
2555.27  
2241.18  
1920.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3466.80  
3908.24  
4442.40  
4756.49  
5084.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11715.71  
11715.71  
11715.71  
11715.71  
11715.71  
Non Current Investments
2.30  
2.30  
2.30  
1.15  
1.15  
Long Term Investment
2.30  
2.30  
2.30  
1.15  
1.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.30  
2.30  
2.30  
1.15  
1.15  
Long Term Loans & Advances
6483.23  
6490.55  
6496.90  
6359.11  
2725.95  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
1.01  
Total Non-Current Assets
21668.04  
22116.79  
22657.31  
22832.46  
19527.96  
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
2.30  
2.30  
2.30  
1.15  
1.15  
Inventories
34.99  
34.99  
69.97  
93.56  
307.12  
    Raw Materials
4.22  
4.22  
8.45  
11.26  
69.03  
    Work-in Progress
0.02  
0.02  
0.03  
0.04  
62.13  
    Finished Goods
20.83  
20.83  
41.66  
55.74  
131.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.63  
5.63  
11.27  
15.02  
28.07  
    Other Inventory
4.28  
4.28  
8.57  
11.49  
16.52  
Sundry Debtors
45.05  
29.60  
32.79  
172.72  
3790.56  
    Debtors more than Six months
23.07  
26.95  
27.81  
168.90  
1338.75  
    Debtors Others
21.98  
2.65  
4.98  
3.82  
2451.82  
Cash and Bank
37.29  
13.58  
23.69  
42.28  
51.11  
    Cash in hand
1.15  
0.81  
2.76  
4.65  
6.83  
    Balances at Bank
36.15  
12.77  
20.93  
37.62  
44.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.37  
0.38  
0.35  
0.12  
0.88  
    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  
0.22  
    Other current_assets
0.37  
0.38  
0.35  
0.12  
0.66  
Short Term Loans and Advances
469.07  
474.64  
496.15  
499.48  
587.94  
    Advances recoverable in cash or in kind
51.66  
52.56  
61.14  
62.09  
149.58  
    Advance income tax and TDS
0.82  
0.82  
0.56  
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
416.59  
421.25  
434.45  
437.39  
438.35  
Total Current Assets
586.77  
553.19  
622.94  
808.16  
4737.60  
Net Current Assets (Including Current Investments)
-33676.17  
-33701.63  
-32314.55  
-27594.33  
-14718.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22254.81  
22669.98  
23280.25  
23640.62  
24265.56  
Contingent Liabilities
3731.60  
3716.94  
3418.10  
2380.93  
2695.26  
Total Debt
20491.99  
20495.41  
20106.78  
20116.90  
19606.52  
Book Value
-350.01  
-337.94  
-285.76  
-146.36  
-31.13  
Adjusted Book Value
-350.01  
-337.94  
-285.76  
-146.36  
-31.13  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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