Rajasthan Udyogs & Tools - Stock Price

  • NSE :
  • BSE : 530349
  • Industry : Engineering
  • House : Private
Rajasthan Udyogs & Tools is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital68.9368.930.00
    Equity - Authorised135.00135.000.00
    Equity - Issued68.9368.930.00
    Equity Paid Up68.9368.930.00
    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 Reserves30.1244.14-31.77
    Securities Premium68.9368.930.00
    Capital Reserves158.15158.150.00
    Profit & Loss Account Balance-201.26-187.24-7.49
    General Reserves4.294.290.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve30.1244.14-31.77
Revaluation reserve0.000.000.00
Shareholder's Funds99.05113.07-12.40
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans46.4718.02157.93
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)46.320.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.23-100.00
    Loans - Govt.
    Loans - Others0.1517.79-99.17
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities8.968.960.00
Long Term Trade Payables0.590.590.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities56.0227.56103.24
Current LiabilitiesNANANA
Trade Payables13.2611.6114.27
    Sundry Creditors13.2611.6114.27
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.433.58-32.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.270.53-49.52
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.163.04-29.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    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 Provisions1.861.5420.66
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits1.861.5420.66
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities17.5516.724.96
Total Liabilities172.62157.369.70
Gross Block213.61210.851.31
Less: Accumulated Depreciation125.10118.825.29
Less: Impairment of Assets0.000.000.00
Net Block88.5092.03-3.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.312.77-52.68
Long Term Investment1.312.77-52.68
Long Term Loans & Advances8.0512.46-35.38
Other Non Current Assets0.000.000.00
Total Non-Current Assets97.86107.26-8.76
Current Assets Loans & AdvancesNANANA
Currents Investments6.620.232738.10
    Raw Materials7.725.0054.25
    Work-in Progress0.930.20362.75
    Finished Goods18.1314.9321.39
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors28.2721.2133.28
    Debtors more than Six months0.000.000.00
    Debtors Others28.2721.2133.28
Cash and Bank9.405.7962.33
    Cash in hand1.250.6593.74
    Balances at Bank8.155.1458.38
    Other cash and bank balances0.000.000.00
Other Current Assets2.822.4714.41
    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 Expenses0.000.000.00
    Other current_assets2.822.4714.41
Short Term Loans and Advances0.870.26234.49
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    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 & Advances0.870.26234.49
Total Current Assets74.7550.1049.21
Net Current Assets (Including Current Investments)57.2033.3871.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets172.62157.369.70
Contingent Liabilities0.000.000.00
Total Debt46.7418.40154.02
Book Value14.3716.40-12.40
Adjusted Book Value14.3716.40-12.40

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