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
1.00
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

About Rathi Graphic Technologies Ltd.

Rathi Graphic Technologies Ltd. was incorporated in the year 02-12-1991. Its today's share price is 1. Its current market capitalisation stands at Rs 1.64 Cr. In the latest quarter, company has reported Gross Sales of Rs. 188.8 Cr and Total Income of Rs.187.08 Cr. The company's management includes Ashok Verma, Anurag Yadav, Raj Kumar Rathi.

It is listed on the BSE with a BSE Code of 524610 , NSE with an NSE Symbol of and ISIN of INE886C01010. It's Registered office is at D-12 A,Sector- 9,New Vijay NagarGhaziabad-201009, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are AK Maheshwari & Associates, Shalin Poddar & Associates

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