Ranjeev Alloys Ltd - Stock Price

  • NSE :
  • BSE : 513727
  • ISIN CODE : INE478F01019
  • Industry : Steel & Iron Products
  • House : Private
Ranjeev Alloys Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital38.3838.380.00
    Equity - Authorised45.0045.000.00
    Equity - Issued38.3838.380.00
    Equity Paid Up38.3838.380.00
    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 & Outstandings0.000.000.00
Total Reserves-2.18-1.97-10.17
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-2.18-1.97-10.17
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-2.18-1.97-10.17
Revaluation reserve0.000.000.00
Shareholder's Funds36.2036.40-0.55
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 Loans0.001.32-100.00
    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 Loan0.001.32-100.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.001.32-100.00
Current LiabilitiesNANANA
Trade Payables0.200.200.00
    Sundry Creditors0.200.200.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.387.22-94.72
    Bank Overdraft / Short term credit0.000.55-100.00
    Advances received from customers0.006.30-100.00
    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 Liabilities0.380.372.83
Short Term Borrowings128.37127.140.97
    Secured ST Loans repayable on Demands124.49123.990.40
    Working Capital Loans- Sec124.4955.50124.30
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec3.880.000.00
    Other Unsecured Loans-124.49-52.36-137.77
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 Liabilities128.95134.56-4.17
Total Liabilities165.15172.28-4.14
Gross Block18.2718.270.00
Less: Accumulated Depreciation13.7813.780.00
Less: Impairment of Assets0.000.000.00
Net Block4.504.500.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.100.100.00
Long Term Investment0.100.100.00
Long Term Loans & Advances0.00144.37-100.00
Other Non Current Assets138.750.000.00
Total Non-Current Assets143.34148.97-3.78
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 Debtors0.260.260.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.260.260.00
Cash and Bank0.681.64-58.68
    Cash in hand0.040.32-86.93
    Balances at Bank0.040.73-94.90
    Other cash and bank balances0.600.600.00
Other Current Assets19.0219.55-2.75
    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_assets19.0219.55-2.75
Short Term Loans and Advances1.861.860.00
    Advances recoverable in cash or in kind0.001.86-100.00
    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 & Advances1.860.000.00
Total Current Assets21.8123.31-6.44
Net Current Assets (Including Current Investments)-107.14-111.253.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets165.15172.28-4.14
Contingent Liabilities0.000.13-100.00
Total Debt128.37128.46-0.07
Book Value9.439.49-0.55
Adjusted Book Value9.439.49-0.55

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