Rathi India Ltd - Stock Price

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  • BSE :
  • ISIN CODE :
  • Industry : Industrial Gases & Fuels
  • House : Private
Rathi India Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital11.2511.250.00
    Equity - Authorised20.0020.000.00
    Equity - Issued11.2511.250.00
    Equity Paid Up11.2511.250.00
    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-0.35-0.32-9.73
    Securities Premium0.000.000.00
    Capital Reserves-6.24-6.240.03
    Profit & Loss Account Balance0.000.000.00
    General Reserves0.000.000.00
    Other Reserves5.895.92-0.51
Reserve excluding Revaluation Reserve-4.74-4.74-0.13
Revaluation reserve4.394.42-0.57
Shareholder's Funds10.9010.93-0.28
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 Loans0.000.000.00
    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 / Liabilities0.00-0.01100.00
    Deferred Tax Assets0.000.01-100.00
    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 Liabilities0.00-0.01100.00
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.020.02-12.46
    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 Liabilities0.020.02-12.46
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.03-88.53
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.03-88.53
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities0.020.04-57.48
Total Liabilities10.9210.97-0.46
ASSETSNANANA
Gross Block3.973.970.00
Less: Accumulated Depreciation0.690.664.35
Less: Impairment of Assets0.000.000.00
Net Block3.283.31-0.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6.846.840.00
Long Term Investment6.846.840.00
    Quoted2.540.000.00
    Unquoted4.306.84-37.13
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets10.1210.15-0.28
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    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 Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.780.051348.31
    Cash in hand0.020.02-8.50
    Balances at Bank0.770.032219.93
    Other cash and bank balances0.000.000.00
Other Current Assets0.010.04-72.74
    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_assets0.010.04-72.74
Short Term Loans and Advances0.000.72-100.00
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances0.000.72-100.00
Total Current Assets0.800.82-2.59
Net Current Assets (Including Current Investments)0.780.770.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets10.9210.97-0.46
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value5.785.79-0.09
Adjusted Book Value5.785.79-0.09

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