Ranisati Properties Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Finance - Investment
  • House : Private
Ranisati Properties Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2.382.380.00
    Equity - Authorised7.257.50-3.33
     Equity - Issued2.382.380.00
    Equity Paid Up2.382.380.00
    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 & OutstandingsNANANA
Total Reserves56.6254.733.46
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance55.6854.172.79
    General Reserves0.940.5667.45
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve56.6254.733.46
Revaluation reserve0.000.000.00
Shareholder's Funds59.0157.113.31
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 Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.08-0.1026.90
    Deferred Tax Assets0.080.10-26.90
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.40-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-0.080.29-126.42
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.040.05-16.29
    Bank Overdraft / Short term credit0.020.000.00
    Advances received from customers0.000.000.00
    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 Liabilities0.020.05-64.81
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 Provisions1.431.46-2.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.431.46-2.36
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1.471.51-2.81
Total Liabilities60.4058.922.52
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block2.082.080.00
Less: Accumulated Depreciation1.201.146.03
Less: Impairment of Assets0.000.000.00
Net Block0.870.94-7.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments11.5411.87-2.82
Long Term Investment11.5411.87-2.82
    Quoted9.409.59-2.03
    Unquoted2.142.28-6.16
Long Term Loans & Advances47.8533.6542.20
Other Non Current Assets0.010.02-50.00
Total Non-Current Assets60.2646.4729.67
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.081.01-92.23
    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 Inventory0.081.01-92.23
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.0511.37-99.54
    Cash in hand0.000.000.00
    Balances at Bank0.0511.37-99.54
    Other cash and bank balances0.000.000.00
Other Current Assets0.010.010.00
    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 Expenses0.010.010.00
    Other current_assets0.000.000.00
Short Term Loans and Advances0.000.06-100.00
    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 & Advances0.000.06-100.00
Total Current Assets0.1412.44-98.89
Net Current Assets (Including Current Investments)-1.3310.93-112.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets60.4058.922.52
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value247.82239.873.31
Adjusted Book Value247.82239.873.31

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