Rasoya Proteins Ltd - Stock Price

  • NSE : RASOYPR
  • BSE : 531522
  • ISIN CODE : INE904G01038
  • Industry : Solvent Extraction
  • House : Private
Rasoya Proteins Ltd is not traded on BSE/NSE
BSE
0.16
0 %0

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1708.931708.930.00
    Equity - Authorised1810.001810.000.00
    Equity - Issued1708.931708.930.00
    Equity Paid Up1708.931708.930.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3032.923542.18-14.38
    Securities Premium807.47807.470.00
    Capital Reserves6.696.87-2.62
    Profit & Loss Account Balance1597.772097.53-23.83
    General Reserves2.692.690.00
    Other Reserves618.30627.62-1.48
Reserve excluding Revaluation Reserve3032.923542.18-14.38
Revaluation reserve0.000.000.00
Shareholder's Funds4741.855251.11-9.70
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans891.12770.7715.62
    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 - Banks880.59768.7614.55
    Term Loans - Institutions0.000.000.00
    Other Secured10.532.00426.25
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 / Liabilities52.6768.34-22.93
    Deferred Tax Assets21.820.0456186.44
    Deferred Tax Liability74.5068.388.94
Other Long Term Liabilities70.5610.89548.22
Long Term Trade Payables607.22215.36181.96
Long Term Provisions115.7087.1132.82
Total Non-Current Liabilities1737.281152.4750.74
Current LiabilitiesNANANA
Trade Payables624.971547.17-59.61
    Sundry Creditors624.971547.17-59.61
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities108.9538.03186.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers45.4415.75188.49
    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 Liabilities63.5122.28185.06
Short Term Borrowings2750.162224.8223.61
    Secured ST Loans repayable on Demands2526.832192.4715.25
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans223.3332.35590.45
Short Term Provisions90.9095.69-5.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0052.72-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions90.9042.97111.54
Total Current Liabilities3574.983905.71-8.47
Total Liabilities10054.1110309.29-2.48
ASSETSNANANA
Gross Block2506.922479.451.11
Less: Accumulated Depreciation528.24402.2231.33
Less: Impairment of Assets0.000.000.00
Net Block1978.672077.23-4.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.7618.44-74.18
Non Current Investments0.130.1114.09
Long Term Investment0.130.1114.09
    Quoted0.000.000.00
    Unquoted0.130.1114.09
Long Term Loans & Advances4891.492874.1570.19
Other Non Current Assets38.4430.7924.85
Total Non-Current Assets6913.495000.7238.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1510.003486.49-56.69
    Raw Materials1286.092270.78-43.36
    Work-in Progress0.000.000.00
    Finished Goods174.89664.55-73.68
    Packing Materials18.0250.66-64.44
    Stores  and Spare31.0049.77-37.71
    Other Inventory0.00450.73-100.00
Sundry Debtors1409.941284.279.78
    Debtors more than Six months0.000.000.00
    Debtors Others1409.941284.279.78
Cash and Bank8.93197.50-95.48
    Cash in hand9.214.47105.94
    Balances at Bank-0.28193.03-100.15
    Other cash and bank balances0.000.000.00
Other Current Assets61.07160.26-61.89
    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 loans1.601.3716.99
    Prepaid Expenses1.903.71-48.74
    Other current_assets57.56155.17-62.90
Short Term Loans and Advances150.68175.13-13.96
    Advances recoverable in cash or in kind50.2541.8620.03
    Advance income tax and TDS97.87132.32-26.04
    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 & Advances2.570.94171.71
Total Current Assets3140.625303.66-40.78
Net Current Assets (Including Current Investments)-434.361397.94-131.07
Miscellaneous Expenses not written off0.004.91-100.00
Total Assets10054.1110309.29-2.48
Contingent Liabilities0.000.000.00
Total Debt3641.282995.5921.55
Book Value2.773.07-9.62
Adjusted Book Value2.773.07-9.62

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