Rathi Graphic Technologies Ltd - Stock Price

  • NSE :
  • BSE : 524610
  • ISIN CODE : INE886C01010
  • Industry : Photographic Products
  • House : Rath
Rathi Graphic Technologies Ltd is not traded on BSE/NSE
BSE
1.69
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital164.39164.390.00
    Equity - Authorised300.00300.000.00
    Equity - Issued164.39164.390.00
    Equity Paid Up164.39164.390.00
    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-77.97401.59-119.42
    Securities Premium80.9280.920.00
    Capital Reserves2.002.000.00
    Profit & Loss Account Balance-231.08248.42-193.02
    General Reserves0.000.000.00
    Other Reserves70.1970.25-0.09
Reserve excluding Revaluation Reserve-148.16331.34-144.72
Revaluation reserve70.1970.25-0.09
Shareholder's Funds86.42565.98-84.73
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.902.00-5.07
    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 - Banks1.882.02-6.60
    Term Loans - Institutions0.000.000.00
    Other Secured0.02-0.01251.59
Unsecured Loans104.2296.318.22
    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 - Others108.10100.217.87
    Other Unsecured Loan-3.88-3.910.69
Deferred Tax Assets / Liabilities-9.83-9.830.00
    Deferred Tax Assets9.839.830.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities1.441.70-15.26
Long Term Trade Payables0.000.000.00
Long Term Provisions2.912.756.04
Total Non-Current Liabilities100.6492.928.31
Current LiabilitiesNANANA
Trade Payables8.9444.76-80.02
    Sundry Creditors8.9444.76-80.02
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities20.2636.12-43.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.981.6976.45
    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 Liabilities17.2834.43-49.83
Short Term Borrowings79.7370.8412.55
    Secured ST Loans repayable on Demands79.7370.8412.55
    Working Capital Loans- Sec79.7370.8412.55
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-79.73-70.84-12.55
Short Term Provisions1.401.2214.09
    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 Provisions1.401.2214.09
Total Current Liabilities110.33152.95-27.87
Total Liabilities297.39811.86-63.37
ASSETSNANANA
Gross Block257.36256.700.26
Less: Accumulated Depreciation129.43122.985.24
Less: Impairment of Assets0.000.000.00
Net Block127.93133.72-4.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments37.80443.42-91.48
Long Term Investment37.80443.42-91.48
    Quoted1.251.250.00
    Unquoted36.55442.18-91.73
Long Term Loans & Advances4.898.35-41.48
Other Non Current Assets0.000.000.00
Total Non-Current Assets170.62585.49-70.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories10.2355.74-81.66
    Raw Materials5.5110.58-47.91
    Work-in Progress1.4217.78-92.04
    Finished Goods0.3023.88-98.75
    Packing Materials1.692.32-26.92
    Stores  and Spare1.311.1612.40
    Other Inventory0.000.02-100.00
Sundry Debtors106.58155.80-31.59
    Debtors more than Six months102.7773.5039.83
    Debtors Others3.8182.30-95.38
Cash and Bank0.912.51-63.88
    Cash in hand0.800.5349.87
    Balances at Bank0.111.98-94.62
    Other cash and bank balances0.000.000.00
Other Current Assets0.080.20-59.18
    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 Expenses0.080.20-59.18
    Other current_assets0.000.000.00
Short Term Loans and Advances8.9712.11-25.92
    Advances recoverable in cash or in kind3.053.60-15.31
    Advance income tax and TDS5.862.34150.50
    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 & Advances0.066.17-99.05
Total Current Assets126.77226.36-44.00
Net Current Assets (Including Current Investments)16.4473.41-77.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets297.39811.86-63.37
Contingent Liabilities1495.361504.92-0.63
Total Debt190.12174.269.11
Book Value0.9930.16-96.73
Adjusted Book Value0.9930.16-96.73

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