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Balance Sheet

RMG ALLOY STEEL LTD.

NSE : NABSE : 500365ISIN CODE : INE731F01037Industry : Steel & Iron ProductsHouse : Remi
BSE8.26-1.46 (-15.02 %)
PREV CLOSE (Rs.) 9.72
OPEN PRICE (Rs.) 9.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163861
TODAY'S LOW / HIGH (Rs.)8.20 9.50
52 WK LOW / HIGH (Rs.) 8.233.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2080.20  
650.60  
650.60  
1239.70  
1159.70  
    Equity - Authorised
3060.00  
3000.00  
660.00  
660.00  
660.00  
    Equity - Issued
2080.20  
650.60  
650.60  
650.60  
650.60  
    Equity Paid Up
2080.20  
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  
0.00  
589.10  
509.10  
    Face Value
6.00  
6.00  
6.00  
6.00  
6.00  
Share Warrants & Outstandings
224.80  
1733.50  
0.00  
0.00  
0.00  
Total Reserves
-4427.70  
-5642.30  
-5098.50  
-3042.50  
-2641.80  
    Securities Premium
1429.50  
0.00  
0.00  
1472.60  
1272.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5841.60  
-5640.20  
-5095.10  
-4515.10  
-3914.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-15.60  
-2.10  
-3.40  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-4427.70  
-5642.30  
-5098.50  
-3042.50  
-2641.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2122.70  
-3258.20  
-4447.90  
-1802.80  
-1482.10  
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
266.80  
2471.00  
2865.50  
2872.80  
1760.60  
    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
281.40  
2832.00  
2865.50  
2872.80  
1760.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-14.60  
-361.00  
0.00  
0.00  
0.00  
Unsecured Loans
2314.60  
2382.50  
2092.80  
41.60  
242.00  
    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
2314.60  
2382.50  
2092.80  
41.60  
242.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
148.50  
161.60  
    Deferred Tax Liability
0.00  
0.00  
0.00  
148.50  
161.60  
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
18.10  
15.90  
15.20  
14.90  
16.00  
Total Non-Current Liabilities
2599.50  
4869.40  
4973.50  
2929.30  
2018.60  
Current Liabilities
  
  
  
  
  
Trade Payables
1258.50  
747.00  
341.80  
559.00  
621.80  
    Sundry Creditors
1258.50  
747.00  
341.80  
559.00  
621.80  
    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
872.90  
665.40  
325.50  
198.50  
184.10  
    Bank Overdraft / Short term credit
0.00  
5.20  
2.70  
0.00  
3.70  
    Advances received from customers
16.90  
7.60  
27.70  
5.00  
3.40  
    Interest Accrued But Not Due
38.10  
216.20  
40.60  
27.50  
42.30  
    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
817.90  
436.40  
254.50  
166.00  
134.70  
Short Term Borrowings
1490.30  
2777.90  
906.90  
578.40  
1587.20  
    Secured ST Loans repayable on Demands
42.90  
409.20  
657.80  
578.40  
1237.10  
    Working Capital Loans- Sec
42.90  
409.20  
657.80  
578.40  
1237.10  
    Buyers Credits - Unsec
0.00  
0.00  
5.80  
0.00  
12.80  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1404.50  
1959.50  
-414.50  
-578.40  
-899.80  
Short Term Provisions
7.00  
3.80  
4.40  
2.50  
1.20  
    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
7.00  
3.80  
4.40  
2.50  
1.20  
Total Current Liabilities
3628.70  
4194.10  
1578.60  
1338.40  
2394.30  
Total Liabilities
4105.50  
5805.30  
2104.20  
2464.90  
2930.80  
ASSETS
  
  
  
  
  
Gross Block
3990.90  
4321.40  
4306.20  
4305.00  
4301.60  
Less: Accumulated Depreciation
2994.20  
3267.20  
3202.50  
3129.00  
3074.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
996.70  
1054.20  
1103.70  
1176.00  
1227.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
851.50  
71.40  
0.00  
0.00  
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
54.60  
43.90  
17.60  
25.90  
23.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1902.80  
1169.50  
1121.30  
1201.90  
1263.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
671.10  
0.00  
0.00  
0.00  
    Quoted
0.00  
671.10  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1175.80  
650.40  
433.70  
456.60  
452.70  
    Raw Materials
326.20  
88.80  
66.70  
95.50  
88.50  
    Work-in Progress
495.20  
306.50  
181.40  
164.40  
135.80  
    Finished Goods
121.60  
20.60  
34.80  
45.60  
81.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
244.00  
245.70  
150.80  
151.10  
147.30  
    Other Inventory
-11.20  
-11.20  
0.00  
0.00  
0.00  
Sundry Debtors
713.60  
800.20  
416.50  
652.30  
664.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
149.10  
166.00  
    Debtors Others
783.20  
867.10  
475.10  
597.20  
544.90  
Cash and Bank
106.50  
2444.20  
37.20  
40.30  
113.50  
    Cash in hand
0.20  
0.10  
0.30  
0.20  
0.20  
    Balances at Bank
106.30  
2444.10  
36.90  
40.10  
113.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.00  
5.40  
5.80  
13.10  
27.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.60  
7.20  
    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
15.70  
5.00  
4.80  
9.20  
8.80  
    Other current_assets
21.30  
0.40  
1.00  
2.30  
11.40  
Short Term Loans and Advances
169.80  
64.50  
89.70  
100.70  
408.60  
    Advances recoverable in cash or in kind
48.00  
10.00  
11.20  
26.40  
16.20  
    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
121.80  
54.50  
78.50  
74.30  
392.40  
Total Current Assets
2202.70  
4635.80  
982.90  
1263.00  
1666.90  
Net Current Assets (Including Current Investments)
-1426.00  
441.70  
-595.70  
-75.40  
-727.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4105.50  
5805.30  
2104.20  
2464.90  
2930.80  
Contingent Liabilities
682.20  
635.00  
528.20  
400.40  
340.90  
Total Debt
4096.70  
8002.80  
6067.80  
3590.80  
3647.40  
Book Value
-6.77  
-46.03  
-41.02  
-22.06  
-18.36  
Adjusted Book Value
-6.77  
-46.03  
-41.02  
-22.06  
-18.36  
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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
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call 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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