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Balance Sheet

RUNGTA IRRIGATION LTD.

NSE : NABSE : 530449ISIN CODE : INE347C01013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE22.050 (0 %)
PREV CLOSE (Rs.) 22.05
OPEN PRICE (Rs.) 22.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6
TODAY'S LOW / HIGH (Rs.)22.05 22.05
52 WK LOW / HIGH (Rs.) 15.0534.65
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
Share Capital
88.56  
88.56  
    Equity - Authorised
100.00  
100.00  
    Equity - Issued
88.56  
88.56  
    Equity Paid Up
88.56  
88.56  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
677.77  
640.25  
    Securities Premium
246.94  
246.94  
    Capital Reserves
72.22  
66.68  
    Profit & Loss Account Balance
98.80  
74.18  
    General Reserves
119.80  
119.80  
    Other Reserves
140.02  
132.65  
Reserve excluding Revaluation Reserve
677.77  
640.25  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
766.33  
728.81  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
12.09  
1.63  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
12.09  
1.63  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.29  
-3.55  
    Deferred Tax Assets
6.29  
3.55  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
60.75  
137.85  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
66.54  
135.93  
Current Liabilities
  
  
Trade Payables
16.54  
23.18  
    Sundry Creditors
16.54  
23.18  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
81.82  
78.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
13.85  
45.36  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-196.40  
-221.51  
Short Term Borrowings
175.76  
91.90  
    Secured ST Loans repayable on Demands
175.76  
91.90  
    Working Capital Loans- Sec
175.76  
91.90  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-175.76  
-91.90  
Short Term Provisions
14.98  
10.33  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
11.25  
6.00  
    Provision for post retirement benefits
0.46  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
3.27  
4.33  
Total Current Liabilities
289.10  
203.47  
Total Liabilities
1121.98  
1068.20  
ASSETS
  
  
Gross Block
342.27  
305.60  
Less: Accumulated Depreciation
228.93  
213.77  
Less: Impairment of Assets
0.00  
0.00  
Net Block
113.33  
91.83  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
21.98  
28.76  
Long Term Investment
21.98  
28.76  
    Quoted
2.19  
2.19  
    Unquoted
19.79  
26.57  
Long Term Loans & Advances
31.16  
29.78  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
166.47  
150.37  
Current Assets Loans & Advances
  
  
Currents Investments
318.07  
325.26  
    Quoted
0.00  
0.00  
    Unquoted
19.79  
26.57  
Inventories
112.94  
121.75  
    Raw Materials
17.31  
10.83  
    Work-in Progress
7.94  
12.17  
    Finished Goods
76.69  
68.59  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
3.96  
4.07  
    Other Inventory
7.04  
26.10  
Sundry Debtors
303.19  
301.53  
    Debtors more than Six months
107.36  
144.26  
    Debtors Others
195.83  
157.27  
Cash and Bank
24.13  
22.84  
    Cash in hand
5.26  
0.96  
    Balances at Bank
18.87  
21.89  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.80  
0.90  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.06  
0.15  
    Prepaid Expenses
0.45  
0.62  
    Other current_assets
1.28  
0.12  
Short Term Loans and Advances
195.38  
145.56  
    Advances recoverable in cash or in kind
86.30  
39.65  
    Advance income tax and TDS
5.59  
6.59  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
103.49  
99.32  
Total Current Assets
955.51  
917.83  
Net Current Assets (Including Current Investments)
666.41  
714.37  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1121.98  
1068.20  
Contingent Liabilities
0.00  
0.00  
Total Debt
192.78  
94.58  
Book Value
86.53  
82.29  
Adjusted Book Value
86.53  
82.29  
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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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