Tradebulls

Tradebulls Online Share Trading

Balance Sheet

REMI ELEKTROTECHNIK LTD.

NSE : NABSE : 512487ISIN CODE : INE512H01011Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE11.510 (0 %)
PREV CLOSE (Rs.) 11.51
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 11.51 (5400)
OFFER PRICE (QTY) 11.51 (1000)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 10.9710.97
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
48.65  
48.65  
48.65  
48.65  
48.65  
    Equity - Authorised
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity - Issued
48.65  
48.65  
48.65  
48.65  
48.65  
    Equity Paid Up
48.65  
48.65  
48.65  
48.65  
48.65  
    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
792.91  
740.81  
734.08  
720.94  
650.29  
    Securities Premium
8.00  
8.00  
8.00  
8.00  
8.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
297.82  
258.21  
253.98  
245.84  
180.20  
    General Reserves
100.10  
87.60  
85.10  
80.10  
75.10  
    Other Reserves
387.00  
387.00  
387.00  
387.00  
387.00  
Reserve excluding Revaluation Reserve
405.91  
353.81  
347.08  
333.94  
263.29  
Revaluation reserve
387.00  
387.00  
387.00  
387.00  
387.00  
Shareholder's Funds
841.56  
789.46  
782.73  
769.59  
698.94  
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
1.52  
1.44  
2.30  
3.52  
1.72  
    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
1.52  
1.44  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2.30  
3.52  
1.72  
Unsecured Loans
61.98  
80.44  
209.28  
148.23  
151.84  
    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)
39.17  
79.87  
208.11  
146.46  
149.47  
    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
22.81  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.57  
1.17  
1.77  
2.37  
Deferred Tax Assets / Liabilities
18.43  
19.20  
16.80  
17.05  
16.59  
    Deferred Tax Assets
0.00  
0.00  
2.87  
2.89  
2.32  
    Deferred Tax Liability
18.43  
19.20  
19.67  
19.93  
18.92  
Other Long Term Liabilities
15.58  
7.07  
22.14  
23.85  
23.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.83  
7.61  
5.86  
5.49  
3.89  
Total Non-Current Liabilities
105.34  
115.76  
256.37  
198.13  
197.65  
Current Liabilities
  
  
  
  
  
Trade Payables
85.32  
108.37  
89.17  
96.00  
90.14  
    Sundry Creditors
85.32  
108.37  
89.17  
96.00  
90.14  
    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
122.32  
171.45  
99.65  
97.83  
71.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.16  
11.98  
12.00  
7.97  
4.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.91  
    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
-73.50  
-102.99  
97.62  
42.42  
74.93  
Short Term Borrowings
119.38  
95.40  
141.09  
121.62  
182.41  
    Secured ST Loans repayable on Demands
78.42  
95.40  
87.24  
109.29  
182.41  
    Working Capital Loans- Sec
78.42  
95.40  
87.24  
9.02  
182.41  
    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
-37.46  
-95.40  
-33.38  
3.31  
-182.41  
Short Term Provisions
3.73  
6.09  
2.43  
9.78  
8.59  
    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  
5.75  
4.88  
    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
3.73  
6.09  
2.43  
4.02  
3.70  
Total Current Liabilities
330.74  
381.31  
332.34  
325.23  
353.08  
Total Liabilities
1277.64  
1286.53  
1371.44  
1292.95  
1249.68  
ASSETS
  
  
  
  
  
Gross Block
376.50  
366.28  
337.79  
333.36  
324.78  
Less: Accumulated Depreciation
168.34  
152.07  
133.53  
114.11  
93.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
208.16  
214.21  
204.26  
219.25  
231.38  
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  
0.00  
Non Current Investments
491.97  
1.77  
0.42  
0.42  
0.45  
Long Term Investment
491.97  
1.77  
0.42  
0.42  
0.45  
    Quoted
1.34  
1.68  
0.32  
0.32  
0.35  
    Unquoted
490.63  
0.09  
0.09  
0.09  
0.09  
Long Term Loans & Advances
10.23  
10.17  
7.42  
5.82  
5.28  
Other Non Current Assets
1.81  
1.24  
0.00  
0.00  
0.00  
Total Non-Current Assets
712.16  
227.40  
212.10  
225.48  
237.10  
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
490.63  
0.09  
0.09  
0.09  
0.09  
Inventories
147.31  
712.20  
792.74  
781.46  
671.58  
    Raw Materials
47.72  
49.58  
37.88  
39.90  
41.29  
    Work-in Progress
55.87  
614.98  
708.69  
699.45  
589.56  
    Finished Goods
43.72  
47.63  
46.17  
42.11  
40.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
384.50  
311.66  
293.59  
225.65  
260.93  
    Debtors more than Six months
34.24  
16.08  
8.69  
3.16  
4.58  
    Debtors Others
350.26  
295.58  
284.90  
222.48  
256.35  
Cash and Bank
6.90  
4.26  
1.81  
7.12  
29.07  
    Cash in hand
0.28  
0.22  
0.26  
0.19  
0.28  
    Balances at Bank
6.62  
4.04  
1.55  
6.92  
28.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.37  
6.32  
8.93  
6.78  
4.18  
    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
0.29  
0.19  
0.14  
0.13  
0.29  
    Prepaid Expenses
3.09  
1.99  
2.27  
2.52  
2.02  
    Other current_assets
2.00  
4.14  
6.52  
4.13  
1.87  
Short Term Loans and Advances
21.40  
24.69  
62.27  
46.46  
46.80  
    Advances recoverable in cash or in kind
6.49  
7.40  
59.07  
45.85  
46.74  
    Advance income tax and TDS
14.91  
17.14  
2.68  
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  
0.15  
0.53  
0.61  
0.06  
Total Current Assets
565.47  
1059.13  
1159.33  
1067.47  
1012.57  
Net Current Assets (Including Current Investments)
234.74  
677.82  
827.00  
742.24  
659.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1277.64  
1286.53  
1371.44  
1292.95  
1249.68  
Contingent Liabilities
14.64  
99.46  
97.26  
96.74  
98.01  
Total Debt
185.50  
178.73  
354.49  
276.09  
339.22  
Book Value
93.44  
82.73  
81.34  
78.64  
64.12  
Adjusted Book Value
93.44  
82.73  
81.34  
78.64  
64.12  
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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
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
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