Kerala Rubber & Reclaims Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 509180
  • Industry : Rubber Products
  • House : Private
Kerala Rubber & Reclaims Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital4.494.490.00
    Equity - Authorised7.507.500.00
    Equity - Issued4.504.500.00
    Equity Paid Up4.494.490.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1.455.51-73.63
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.084.13-98.11
    General Reserves1.371.370.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1.455.51-73.63
Revaluation reserve0.000.000.00
Shareholder's Funds5.9410.00-40.56
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans7.9510.86-26.77
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7.9510.86-26.77
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans9.227.0930.05
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others9.227.0930.05
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.690.12-1516.47
    Deferred Tax Assets1.690.000.00
    Deferred Tax Liability0.000.12-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9.416.6940.72
Total Non-Current Liabilities24.8924.750.54
Current LiabilitiesNANANA
Trade Payables10.427.6835.65
    Sundry Creditors10.427.6835.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.275.817.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.150.07113.82
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds3.213.34-4.05
    Current maturity - Others0.000.000.00
    Other Liabilities2.912.3921.60
Short Term Borrowings10.106.3858.39
    Secured ST Loans repayable on Demands10.106.3858.39
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.080.0498.69
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.080.0498.69
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities26.8819.9134.99
Total Liabilities57.7154.665.57
Gross Block44.2520.11120.09
Less: Accumulated Depreciation16.5615.089.82
Less: Impairment of Assets0.000.000.00
Net Block27.695.03450.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0020.29-100.00
Non Current Investments2.166.68-67.69
Long Term Investment2.166.68-67.69
Long Term Loans & Advances2.283.35-32.10
Other Non Current Assets0.120.39-69.07
Total Non-Current Assets32.2535.74-9.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2.003.47-42.50
    Work-in Progress0.000.000.00
    Finished Goods0.750.3898.69
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors11.7410.3713.22
    Debtors more than Six months0.110.12-3.50
    Debtors Others11.6810.3013.35
Cash and Bank7.782.57202.03
    Cash in hand0.110.011800.66
    Balances at Bank7.672.57198.56
    Other cash and bank balances0.000.000.00
Other Current Assets0.960.32201.48
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.050.07-34.68
    Other current_assets0.910.25268.35
Short Term Loans and Advances2.231.8123.56
    Advances recoverable in cash or in kind0.360.39-8.19
    Advance income tax and TDS0.700.27162.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.181.152.37
Total Current Assets25.4618.9234.54
Net Current Assets (Including Current Investments)-1.42-0.99-43.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets57.7154.665.57
Contingent Liabilities0.000.000.00
Total Debt30.4827.6710.17
Book Value13.2422.27-40.56
Adjusted Book Value13.2422.27-40.56

About Kerala Rubber & Reclaims Ltd.

Kerala Rubber & Reclaims Ltd. was incorporated in the year 1963. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 91.05 Cr and Total Income of Rs.91.77 Cr. The company's management includes SHAKIELA GEORGE, Abraham Shabiena, Pabraham Phili Firhad.

It is listed on the BSE with a BSE Code of 509180 , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Carmel Centre,Banerji Road,Kochi-682018, Kerala. Their Registrars are ACC Ltd. It's auditors are RGN Price & Co

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