Ratnabali Capital Markets Ltd - Stock Price

  • NSE :
  • BSE : 531391
  • ISIN CODE : INE050D01011
  • Industry : Finance - Investment
  • House : Private
Ratnabali Capital Markets Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
Share Capital52.0352.030.00
    Equity - Authorised55.0055.000.00
     Equity - Issued52.0352.030.00
    Equity Paid Up52.0352.030.00
    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 & OutstandingsNANANA
Total Reserves759.72823.00-7.69
    Securities Premium0.000.000.00
    Capital Reserves2.192.190.05
    Profit & Loss Account Balance555.48619.05-10.27
    General Reserves201.20201.200.00
    Other Reserves0.850.5652.59
Reserve excluding Revaluation Reserve759.72823.00-7.69
Revaluation reserve0.000.000.00
Shareholder's Funds811.75875.03-7.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.470.000.00
    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 Secured2.470.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-13.210.94-1511.43
    Deferred Tax Assets15.371.48939.49
    Deferred Tax Liability2.162.42-10.43
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions13.912.98367.25
Total Non-Current Liabilities3.173.91-19.04
Current LiabilitiesNANANA
Trade Payables20.7619.277.72
    Sundry Creditors20.7619.277.72
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities19.1127.93-31.59
    Bank Overdraft / Short term credit0.003.47-99.94
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.230.59109.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1.660.000.00
    Current maturity - Others0.000.14-100.00
    Other Liabilities16.2123.73-31.69
Short Term Borrowings173.24145.0219.45
    Secured ST Loans repayable on Demands93.24137.67-32.28
    Working Capital Loans- Sec36.850.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans43.157.35487.07
Short Term Provisions0.1927.87-99.31
    Proposed Equity Dividend0.0015.61-100.00
    Provision for Corporate Dividend Tax0.002.53-100.00
    Provision for Tax0.009.62-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.190.1175.45
Total Current Liabilities213.29220.09-3.09
Total Liabilities1028.211099.03-6.44
Loans (Non - Current Assets)
Gross Block45.3140.9810.57
Less: Accumulated Depreciation20.6217.9614.83
Less: Impairment of Assets0.000.000.00
Net Block24.6923.027.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments468.39166.85180.73
Long Term Investment468.39166.85180.73
Long Term Loans & Advances44.7618.50141.98
Other Non Current Assets51.126.59675.82
Total Non-Current Assets588.961099.03-46.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.250.000.00
    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 Inventory274.31273.700.23
Sundry Debtors3.40217.10-98.43
    Debtors more than Six months0.000.000.00
    Debtors Others3.40217.10-98.43
Cash and Bank112.30323.98-65.34
    Cash in hand0.330.03887.88
    Balances at Bank111.73323.90-65.50
    Other cash and bank balances0.250.06347.27
Other Current Assets4.6911.80-60.22
    Interest accrued on Investments1.645.73-71.42
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.972.97-0.07
    Other current_assets0.083.09-97.35
Short Term Loans and Advances44.2957.51-22.99
    Advances recoverable in cash or in kind19.540.971912.36
    Advance income tax and TDS0.3229.04-98.89
    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 & Advances24.4327.50-11.18
Total Current Assets439.25884.08-50.32
Net Current Assets (Including Current Investments)225.96663.99-65.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets1028.211099.03-6.44
Contingent Liabilities16.9412.4636.01
Total Debt177.37145.1622.19
Book Value156.02168.18-7.23
Adjusted Book Value156.02168.18-7.23

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