Raunaq Finance Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 511599
  • ISIN CODE : INE329B01013
  • Industry : Finance - NBFC
  • House : Private
Raunaq Finance Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 05  MAR 04  YoY %Change
Share Capital67.0367.030.00
    Equity - Authorised220.00220.000.00
     Equity - Issued67.0367.030.00
    Equity Paid Up67.0367.030.00
    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 & Outstandings0.000.000.00
Total Reserves-490.10-421.16-16.37
    Securities Premium23.8523.850.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-513.95-445.01-15.49
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-490.10-421.16-16.37
Revaluation reserve0.000.000.00
Shareholder's Funds-423.07-354.12-19.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans423.15352.3720.09
    Non Convertible Debentures6.496.56-1.14
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.0032.69-100.00
    Term Loans - Institutions71.1825.61177.97
    Other Secured345.48287.5120.16
Unsecured Loans27.2327.99-2.72
    Fixed Deposits - Public15.0815.84-4.81
    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 - Others0.001.23-100.00
    Other Unsecured Loan12.1510.9311.21
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    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 Liabilities450.38380.3618.41
Current LiabilitiesNANANA
Trade Payables6.005.921.24
    Sundry Creditors6.005.921.24
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.9310.08-1.48
    Bank Overdraft / Short term credit0.010.16-95.51
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.130.130.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9.809.800.00
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 Provisions289.27292.90-1.24
    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 Provisions289.27292.90-1.24
Total Current Liabilities305.21308.90-1.20
Total Liabilities27.3126.244.11
Loans (Non - Current Assets)
Gross Block233.71233.710.00
Less: Accumulated Depreciation99.3499.240.10
Less: Impairment of Assets0.000.000.00
Net Block134.37134.48-0.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6.006.000.00
Long Term Investment6.006.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets140.38140.48-0.07
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory0.190.19-0.62
Sundry Debtors159.91123.7129.27
    Debtors more than Six months121.120.000.00
    Debtors Others38.79123.71-68.64
Cash and Bank1.180.9524.08
    Cash in hand0.000.26-98.46
    Balances at Bank1.180.7069.00
    Other cash and bank balances0.000.000.00
Other Current Assets2.6641.45-93.59
    Interest accrued on Investments0.002.66-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.660.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.0038.79-100.00
Short Term Loans and Advances28.2028.32-0.42
    Advances recoverable in cash or in kind0.0220.35-99.89
    Advance income tax and TDS8.137.932.52
    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 & Advances20.050.0450015.79
Total Current Assets192.14194.61-1.27
Net Current Assets (Including Current Investments)-113.07-114.291.07
Miscellaneous Expenses not written off0.010.05-83.33
Total Assets27.3126.244.11
Contingent Liabilities0.1917.17-98.91
Total Debt450.38380.3618.41
Book Value-63.12-52.84-19.46
Adjusted Book Value-63.12-52.84-19.46

About Raunaq Finance Ltd.

Raunaq Finance Ltd. was incorporated in the year 1985. Its today's share price is 0. Its current market capitalisation stands at Rs 1.61 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0.02 Cr and Total Income of Rs.3.65 Cr. The company's management includes V K Sareen, Umesh N Saxena, Satinder Pal Singh.

It is listed on the BSE with a BSE Code of 511599 , NSE with an NSE Symbol of and ISIN of INE329B01013. It's Registered office is at 418, 3Rd Floor, Church Road Shalimar ComplexJaipur-302006, Rajasthan. Their Registrars are ACC Ltd. It's auditors are SMRN & Associates

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