Ramgopal Polytex Ltd - Stock Price

As on17 Jul 2019 03:40 PM Closed
  • BSE : 514223
  • ISIN CODE : INE410D01017
  • Industry : Trading
  • House : Ramgopal
Ramgopal Polytex Ltd is not traded on BSE/NSE
0 %0
-4.65 %-0.12

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital143.96143.960.00
    Equity - Authorised150.00150.000.00
    Equity - Issued145.00145.000.00
    Equity Paid Up143.96143.960.00
    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 Reserves37.9538.91-2.47
    Securities Premium103.97103.970.00
    Capital Reserves1.731.730.00
    Profit & Loss Account Balance-114.51-109.72-4.37
    General Reserves0.000.000.00
    Other Reserves46.7642.938.93
Reserve excluding Revaluation Reserve37.9538.91-2.47
Revaluation reserve0.000.000.00
Shareholder's Funds181.91182.87-0.53
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.861.94-55.65
    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 Secured0.861.94-55.65
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities11.6410.728.62
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability11.6410.728.62
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.654.62-64.40
Total Non-Current Liabilities14.1517.28-18.12
Current LiabilitiesNANANA
Trade Payables0.740.5634.05
    Sundry Creditors0.740.5634.05
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.231.0615.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.020.03-33.33
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.211.0317.07
Short Term Borrowings5.430.000.00
    Secured ST Loans repayable on Demands5.430.000.00
    Working Capital Loans- Sec5.430.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5.430.000.00
Short Term Provisions0.600.041478.95
    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 Provisions0.600.041478.95
Total Current Liabilities8.001.65384.62
Total Liabilities204.06201.801.12
Gross Block6.065.882.94
Less: Accumulated Depreciation2.031.3253.71
Less: Impairment of Assets0.000.000.00
Net Block4.024.56-11.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments85.8281.205.69
Long Term Investment85.8281.205.69
Long Term Loans & Advances4.418.38-47.43
Other Non Current Assets0.380.380.00
Total Non-Current Assets94.6394.520.12
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors5.000.65666.72
    Debtors more than Six months0.000.000.00
    Debtors Others5.000.65666.72
Cash and Bank7.491.06606.22
    Cash in hand0.180.1081.63
    Balances at Bank7.320.96659.61
    Other cash and bank balances0.000.000.00
Other Current Assets8.506.6927.19
    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 loans6.525.7912.54
    Prepaid Expenses0.110.0920.65
    Other current_assets1.880.80133.46
Short Term Loans and Advances88.4498.89-10.57
    Advances recoverable in cash or in kind19.7719.770.00
    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 & Advances68.6779.12-13.21
Total Current Assets109.43107.292.00
Net Current Assets (Including Current Investments)101.43105.63-3.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets204.06201.801.12
Contingent Liabilities0.380.380.00
Total Debt7.372.91153.67
Book Value12.6412.70-0.53
Adjusted Book Value12.6412.70-0.53

About Ramgopal Polytex Ltd.

Ramgopal Polytex Ltd. was incorporated in the year 1981. Its today's share price is 2.46. Its current market capitalisation stands at Rs 3.57 Cr. In the latest quarter, company has reported Gross Sales of Rs. 71.09 Cr and Total Income of Rs.82.82 Cr. The company's management includes Arun Kumar Modi, Panna Lal Jyotshi, Divya Modi, Sanjay Jatia, Sanjay Jatia.

It is listed on the BSE with a BSE Code of 514223 , NSE with an NSE Symbol of RAMGOPOLY and ISIN of INE410D01017. It's Registered office is at Greentex Clearing House,B1, 2 & 3, Gosrani Compound, Opp. Rehnal Bus Stop,Rehnal Village, BhiwandiThane-421302, Maharashtra. Their Registrars are ACC Ltd. It's auditors are NK Jalan & Co, Rungta & Associates

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