Balance Sheet

RMG ALLOY STEEL LTD.

NSE : NABSE : 500365ISIN CODE : INE731F01037Industry : Steel & Iron ProductsHouse : Remi
BSE21.70-0.15 (-0.69 %)
PREV CLOSE (Rs.) 21.85
OPEN PRICE (Rs.) 22.60
BID PRICE (QTY) 22.00 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 189788
TODAY'S LOW / HIGH (Rs.)21.00 22.70
52 WK LOW / HIGH (Rs.) 5.1927
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
1239.70  
1239.70  
1159.70  
1095.90  
1053.00  
    Equity - Authorised
660.00  
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
589.10  
589.10  
509.10  
445.30  
402.40  
    Face Value
6.00  
6.00  
6.00  
6.00  
6.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
223.20  
150.00  
Total Reserves
-3627.80  
-3042.50  
-2641.80  
-2145.10  
-1911.00  
    Securities Premium
1472.60  
1472.60  
1272.50  
1113.20  
1006.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5100.40  
-4515.10  
-3914.30  
-3258.30  
-2917.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-3627.80  
-3042.50  
-2641.80  
-2145.10  
-1911.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2388.10  
-1802.80  
-1482.10  
-826.00  
-708.00  
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
2873.90  
2872.80  
1760.60  
1641.50  
1346.30  
    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
2873.90  
2872.80  
1760.60  
1641.50  
1346.30  
    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
31.20  
41.60  
242.00  
0.00  
267.90  
    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
31.20  
41.60  
242.00  
0.00  
267.90  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
154.70  
148.50  
161.60  
227.40  
256.90  
    Deferred Tax Liability
154.70  
148.50  
161.60  
227.40  
256.90  
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
15.20  
14.90  
16.00  
13.80  
20.80  
Total Non-Current Liabilities
2920.30  
2929.30  
2018.60  
1655.30  
1635.00  
Current Liabilities
  
  
  
  
  
Trade Payables
505.10  
559.00  
621.80  
1103.40  
868.40  
    Sundry Creditors
505.10  
559.00  
621.80  
1103.40  
868.40  
    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
326.50  
198.50  
184.10  
480.90  
549.10  
    Bank Overdraft / Short term credit
2.70  
0.00  
3.70  
7.10  
6.90  
    Advances received from customers
27.70  
5.00  
3.40  
3.80  
13.30  
    Interest Accrued But Not Due
40.50  
27.50  
42.30  
30.90  
49.70  
    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
-366.20  
-190.00  
8.50  
-522.80  
-351.20  
Short Term Borrowings
743.60  
578.40  
1587.20  
1297.50  
1282.10  
    Secured ST Loans repayable on Demands
657.80  
578.40  
1237.10  
1158.40  
1098.90  
    Working Capital Loans- Sec
657.80  
578.40  
1237.10  
1158.40  
1098.90  
    Buyers Credits - Unsec
5.80  
0.00  
12.80  
139.10  
183.20  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-577.80  
-578.40  
-899.80  
-1158.40  
-1098.90  
Short Term Provisions
4.40  
2.50  
1.20  
3.20  
2.70  
    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
4.40  
2.50  
1.20  
3.20  
2.70  
Total Current Liabilities
1579.60  
1338.40  
2394.30  
2885.00  
2702.30  
Total Liabilities
2111.80  
2464.90  
2930.80  
3714.30  
3629.30  
ASSETS
  
  
  
  
  
Gross Block
4306.30  
4305.00  
4301.60  
4327.20  
4310.40  
Less: Accumulated Depreciation
3194.90  
3129.00  
3074.60  
2683.40  
2460.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1111.40  
1176.00  
1227.00  
1643.80  
1849.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
13.80  
49.90  
13.80  
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
17.60  
25.90  
23.10  
21.90  
29.20  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1129.00  
1201.90  
1263.90  
1715.60  
1892.50  
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  
0.00  
0.00  
Inventories
433.70  
456.60  
452.70  
616.70  
794.60  
    Raw Materials
66.70  
95.50  
88.50  
134.30  
122.80  
    Work-in Progress
181.40  
164.40  
135.80  
171.40  
308.30  
    Finished Goods
34.80  
45.60  
81.10  
141.70  
179.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
150.80  
151.10  
147.30  
169.30  
183.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
416.50  
652.30  
664.70  
1111.80  
735.20  
    Debtors more than Six months
100.90  
149.10  
166.00  
72.70  
103.20  
    Debtors Others
374.20  
597.20  
544.90  
1079.70  
659.60  
Cash and Bank
35.80  
40.30  
113.50  
159.50  
171.50  
    Cash in hand
0.20  
0.20  
0.20  
0.10  
0.10  
    Balances at Bank
35.60  
40.10  
113.30  
159.40  
171.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.10  
13.10  
27.40  
13.10  
19.30  
    Interest accrued on Investments
1.30  
1.60  
7.20  
5.10  
4.10  
    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
4.80  
9.20  
8.80  
6.00  
6.80  
    Other current_assets
1.00  
2.30  
11.40  
2.00  
8.40  
Short Term Loans and Advances
89.70  
100.70  
408.60  
97.60  
16.20  
    Advances recoverable in cash or in kind
10.20  
26.40  
16.20  
2.50  
4.10  
    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
79.50  
74.30  
392.40  
95.10  
12.10  
Total Current Assets
982.80  
1263.00  
1666.90  
1998.70  
1736.80  
Net Current Assets (Including Current Investments)
-596.80  
-75.40  
-727.40  
-886.30  
-965.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2111.80  
2464.90  
2930.80  
3714.30  
3629.30  
Contingent Liabilities
528.20  
400.40  
340.90  
266.80  
271.90  
Total Debt
3852.90  
3590.80  
3647.40  
3019.00  
3230.00  
Book Value
-27.46  
-22.06  
-18.36  
-13.78  
-11.62  
Adjusted Book Value
-27.46  
-22.06  
-18.36  
-13.78  
-11.62  
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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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