Rajparis Civil Constructions Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Construction - Real Estate
  • House : Private
Rajparis Civil Constructions Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital52.9752.970.00
    Equity - Authorised60.0060.000.00
    Equity - Issued60.0060.000.00
    Equity Paid Up52.9752.970.00
    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 Reserves256.57250.302.50
    Securities Premium0.000.000.00
    Capital Reserves2.682.680.00
    Profit & Loss Account Balance240.93234.662.67
    General Reserves12.9612.960.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve256.57250.302.50
Revaluation reserve0.000.000.00
Shareholder's Funds309.53303.272.07
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 Loans35.7357.02-37.34
    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 - Banks35.7357.02-37.34
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.480.00-24050.00
    Deferred Tax Assets0.480.0024050.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.383.9587.03
Total Non-Current Liabilities42.6360.97-30.07
Current LiabilitiesNANANA
Trade Payables12.2415.42-20.58
    Sundry Creditors12.2415.42-20.58
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities172.8051.16237.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers160.3634.84360.22
    Interest Accrued But Not Due5.460.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.58-100.00
    Other Liabilities6.9815.73-55.64
Short Term Borrowings73.4384.45-13.04
    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 Loans73.4384.45-13.04
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities258.48151.0271.15
Total Liabilities610.64515.2618.51
Gross Block19.0518.323.97
Less: Accumulated Depreciation14.2411.5623.16
Less: Impairment of Assets0.000.000.00
Net Block4.816.76-28.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6.056.39-5.23
Long Term Investment6.056.39-5.23
Long Term Loans & Advances36.1338.81-6.91
Other Non Current Assets0.000.000.00
Total Non-Current Assets46.9851.95-9.56
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress516.47328.5057.22
    Finished Goods4.4376.39-94.21
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors5.2816.64-68.28
    Debtors more than Six months0.000.000.00
    Debtors Others5.2816.64-68.28
Cash and Bank26.4223.0014.82
    Cash in hand0.020.01301.67
    Balances at Bank26.4023.0014.76
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances11.0718.78-41.04
    Advances recoverable in cash or in kind4.643.2144.55
    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 & Advances6.4315.57-58.69
Total Current Assets563.66463.3121.66
Net Current Assets (Including Current Investments)305.18312.28-2.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets610.64515.2618.51
Contingent Liabilities9.879.870.00
Total Debt109.17145.76-25.10
Book Value58.4457.262.07
Adjusted Book Value58.4457.262.07

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