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Balance Sheet

RMG ALLOY STEEL LTD.

NSE : NABSE : 500365ISIN CODE : INE731F01037Industry : Steel & Iron ProductsHouse : Remi
BSE21.700.95 (+4.58 %)
PREV CLOSE (Rs.) 20.75
OPEN PRICE (Rs.) 20.50
BID PRICE (QTY) 20.60 (300)
OFFER PRICE (QTY) 21.65 (400)
VOLUME 652
TODAY'S LOW / HIGH (Rs.)20.50 21.70
52 WK LOW / HIGH (Rs.) 5.1933.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
650.60  
650.60  
1239.70  
1159.70  
1095.90  
    Equity - Authorised
3000.00  
660.00  
660.00  
660.00  
660.00  
    Equity - Issued
650.60  
650.60  
650.60  
650.60  
650.60  
    Equity Paid Up
650.60  
650.60  
650.60  
650.60  
650.60  
    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  
589.10  
509.10  
445.30  
    Face Value
6.00  
6.00  
6.00  
6.00  
6.00  
Share Warrants & Outstandings
1733.50  
0.00  
0.00  
0.00  
223.20  
Total Reserves
-5642.30  
-5098.50  
-3042.50  
-2641.80  
-2145.10  
    Securities Premium
0.00  
0.00  
1472.60  
1272.50  
1113.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5640.20  
-5095.10  
-4515.10  
-3914.30  
-3258.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.10  
-3.40  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-5642.30  
-5098.50  
-3042.50  
-2641.80  
-2145.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-3258.20  
-4447.90  
-1802.80  
-1482.10  
-826.00  
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
2471.00  
2865.50  
2872.80  
1760.60  
1641.50  
    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
2471.00  
2865.50  
2872.80  
1760.60  
1641.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2382.50  
2092.80  
41.60  
242.00  
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
2382.50  
2092.80  
41.60  
242.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
148.50  
161.60  
227.40  
    Deferred Tax Liability
0.00  
0.00  
148.50  
161.60  
227.40  
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
15.90  
15.20  
14.90  
16.00  
13.80  
Total Non-Current Liabilities
4869.40  
4973.50  
2929.30  
2018.60  
1655.30  
Current Liabilities
  
  
  
  
  
Trade Payables
747.00  
341.80  
559.00  
621.80  
1103.40  
    Sundry Creditors
747.00  
341.80  
559.00  
621.80  
1103.40  
    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
665.40  
325.50  
198.50  
184.10  
480.90  
    Bank Overdraft / Short term credit
5.20  
2.70  
0.00  
3.70  
7.10  
    Advances received from customers
7.60  
27.70  
5.00  
3.40  
3.80  
    Interest Accrued But Not Due
216.20  
40.60  
27.50  
42.30  
30.90  
    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
1488.10  
1696.30  
-190.00  
8.50  
-522.80  
Short Term Borrowings
2777.90  
906.90  
578.40  
1587.20  
1297.50  
    Secured ST Loans repayable on Demands
409.20  
657.80  
578.40  
1237.10  
1158.40  
    Working Capital Loans- Sec
409.20  
657.80  
578.40  
1237.10  
1158.40  
    Buyers Credits - Unsec
0.00  
5.80  
0.00  
12.80  
139.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1959.50  
-414.50  
-578.40  
-899.80  
-1158.40  
Short Term Provisions
3.80  
4.40  
2.50  
1.20  
3.20  
    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
3.80  
4.40  
2.50  
1.20  
3.20  
Total Current Liabilities
4194.10  
1578.60  
1338.40  
2394.30  
2885.00  
Total Liabilities
5805.30  
2104.20  
2464.90  
2930.80  
3714.30  
ASSETS
  
  
  
  
  
Gross Block
4321.40  
4306.20  
4305.00  
4301.60  
4327.20  
Less: Accumulated Depreciation
3267.20  
3202.50  
3129.00  
3074.60  
2683.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1054.20  
1103.70  
1176.00  
1227.00  
1643.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
71.40  
0.00  
0.00  
13.80  
49.90  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
0.00  
0.00  
Long Term Loans & Advances
43.90  
17.60  
25.90  
23.10  
21.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1169.50  
1121.30  
1201.90  
1263.90  
1715.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
671.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
671.10  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
650.40  
433.70  
456.60  
452.70  
616.70  
    Raw Materials
88.80  
66.70  
95.50  
88.50  
134.30  
    Work-in Progress
306.50  
181.40  
164.40  
135.80  
171.40  
    Finished Goods
20.60  
34.80  
45.60  
81.10  
141.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
234.50  
150.80  
151.10  
147.30  
169.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
800.20  
416.50  
652.30  
664.70  
1111.80  
    Debtors more than Six months
0.00  
0.00  
149.10  
166.00  
72.70  
    Debtors Others
867.10  
475.10  
597.20  
544.90  
1079.70  
Cash and Bank
2444.20  
37.20  
40.30  
113.50  
159.50  
    Cash in hand
0.10  
0.30  
0.20  
0.20  
0.10  
    Balances at Bank
2444.10  
36.90  
40.10  
113.30  
159.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.40  
5.80  
13.10  
27.40  
13.10  
    Interest accrued on Investments
0.00  
0.00  
1.60  
7.20  
5.10  
    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
5.00  
4.80  
9.20  
8.80  
6.00  
    Other current_assets
0.40  
1.00  
2.30  
11.40  
2.00  
Short Term Loans and Advances
64.50  
89.70  
100.70  
408.60  
97.60  
    Advances recoverable in cash or in kind
10.00  
11.20  
26.40  
16.20  
2.50  
    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
54.50  
78.50  
74.30  
392.40  
95.10  
Total Current Assets
4635.80  
982.90  
1263.00  
1666.90  
1998.70  
Net Current Assets (Including Current Investments)
441.70  
-595.70  
-75.40  
-727.40  
-886.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5805.30  
2104.20  
2464.90  
2930.80  
3714.30  
Contingent Liabilities
635.00  
528.20  
400.40  
340.90  
266.80  
Total Debt
8002.80  
6067.80  
3590.80  
3647.40  
3019.00  
Book Value
-46.03  
-41.02  
-22.06  
-18.36  
-13.78  
Adjusted Book Value
-46.03  
-41.02  
-22.06  
-18.36  
-13.78  
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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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