Ranjan Polyster Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Textile
  • House : Private
Ranjan Polyster Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.0130.010.00
    Equity - Authorised35.0035.000.00
    Equity - Issued30.0130.010.00
    Equity Paid Up30.0130.010.00
    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 Reserves66.5762.057.28
    Securities Premium8.688.680.00
    Capital Reserves0.690.690.00
    Profit & Loss Account Balance53.4848.4810.30
    General Reserves0.000.000.00
    Other Reserves3.724.19-11.31
Reserve excluding Revaluation Reserve66.5762.057.28
Revaluation reserve0.000.000.00
Shareholder's Funds96.5892.064.91
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans18.6424.77-24.77
    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 - Banks31.9736.79-13.11
    Term Loans - Institutions0.000.000.00
    Other Secured-13.33-12.02-10.93
Unsecured Loans69.9963.989.40
    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 - Others69.9963.989.40
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities9.409.162.61
    Deferred Tax Assets2.472.77-11.14
    Deferred Tax Liability11.8611.93-0.59
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.247.28-14.28
Total Non-Current Liabilities104.27105.19-0.88
Current LiabilitiesNANANA
Trade Payables46.9653.39-12.05
    Sundry Creditors46.9653.39-12.05
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities27.3127.37-0.22
    Bank Overdraft / Short term credit0.000.000.00
    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 Liabilities27.3127.37-0.22
Short Term Borrowings16.8117.22-2.41
    Secured ST Loans repayable on Demands16.8117.22-2.41
    Working Capital Loans- Sec16.8117.22-2.41
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-16.81-17.222.41
Short Term Provisions1.212.33-48.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.601.61-62.76
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.610.72-15.53
Total Current Liabilities92.28100.31-8.01
Total Liabilities293.13297.56-1.49
ASSETSNANANA
Gross Block200.29190.035.40
Less: Accumulated Depreciation64.3349.6429.60
Less: Impairment of Assets0.000.000.00
Net Block135.95140.39-3.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances10.0814.72-31.56
Other Non Current Assets7.069.48-25.50
Total Non-Current Assets153.09164.59-6.99
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories54.6444.1823.68
    Raw Materials15.816.10159.11
    Work-in Progress2.521.7544.00
    Finished Goods24.3528.01-13.08
    Packing Materials0.000.000.00
    Stores  and Spare11.978.3243.88
    Other Inventory0.000.000.00
Sundry Debtors67.1573.06-8.10
    Debtors more than Six months0.000.000.00
    Debtors Others67.1573.06-8.10
Cash and Bank2.830.191376.04
    Cash in hand0.120.18-33.15
    Balances at Bank2.720.0119292.86
    Other cash and bank balances0.000.000.00
Other Current Assets6.218.64-28.07
    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 loans2.091.6526.62
    Prepaid Expenses0.680.85-19.64
    Other current_assets3.456.14-43.90
Short Term Loans and Advances9.206.9033.33
    Advances recoverable in cash or in kind0.970.7627.84
    Advance income tax and TDS8.236.1434.01
    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 & Advances0.000.000.00
Total Current Assets140.03132.975.31
Net Current Assets (Including Current Investments)47.7532.6646.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets293.13297.56-1.49
Contingent Liabilities7.047.030.01
Total Debt119.72117.991.46
Book Value32.1830.684.91
Adjusted Book Value32.1830.684.91

About Ranjan Polyster Ltd.

Ranjan Polyster Ltd. was incorporated in the year 1990. 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. 473.96 Cr and Total Income of Rs.482.84 Cr. The company's management includes Pooran Mal Beswal, Tejpratap Srivastava Narain, Abhishek Agarwal, Shakuntala Devi Bhimsariya, Chitra Naraniwal, Mohit Kumar Bhimsaria, Sant Kumar Bhimsaria, Saket Parikh, Mahesh Kumar.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 11-12th Km Stone,Chittorgarh Road,Village GuwardiBhilwara-311001, Rajasthan. Their Registrars are ACC Ltd. It's auditors are Ramanand Goyal & Co, Ummed Jain & Co

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