RDB Rasayans Ltd - Stock Price

As on4 Aug 2021 11:01 AM
  • NSE :
  • BSE : 533608
  • ISIN CODE : INE123M01017
  • Industry : Plastic Products
  • House : RDB
RDB Rasayans Ltd is not traded on BSE/NSE
BSE
92.80
-1.01 %-0.95

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital177.15177.150.00
    Equity - Authorised180.00180.000.00
    Equity - Issued177.15177.150.00
    Equity Paid Up177.15177.150.00
    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 Reserves791.67676.9916.94
    Securities Premium310.50310.500.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance481.17366.4931.29
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve791.67676.9916.94
Revaluation reserve0.000.000.00
Shareholder's Funds968.82854.1413.43
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans7.9516.94-53.08
    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 - Banks7.9516.94-53.08
    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 / Liabilities23.8013.9171.12
    Deferred Tax Assets2.862.4118.27
    Deferred Tax Liability26.6616.3263.30
Other Long Term Liabilities0.330.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.093.8233.42
Total Non-Current Liabilities37.1734.667.24
Current LiabilitiesNANANA
Trade Payables54.6973.08-25.16
    Sundry Creditors54.6973.08-25.16
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15.4220.43-24.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.170.85-79.81
    Interest Accrued But Not Due0.150.25-40.63
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities15.1019.33-21.86
Short Term Borrowings16.28101.52-83.96
    Secured ST Loans repayable on Demands16.28101.52-83.96
    Working Capital Loans- Sec16.28101.52-83.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-16.28-101.5283.96
Short Term Provisions50.9936.9537.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax50.6736.6338.32
    Provision for post retirement benefits0.320.32-0.06
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities137.38231.98-40.78
Total Liabilities1143.381120.782.02
ASSETSNANANA
Gross Block170.73161.315.84
Less: Accumulated Depreciation41.1029.5639.03
Less: Impairment of Assets0.000.000.00
Net Block129.63131.74-1.61
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.820.53818.07
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances19.4418.455.38
Other Non Current Assets0.000.000.00
Total Non-Current Assets153.89150.722.10
Current Assets Loans & AdvancesNANANA
Currents Investments217.741.9910850.34
    Quoted217.741.9910850.34
    Unquoted0.000.000.00
Inventories20.3469.10-70.56
    Raw Materials2.2716.76-86.47
    Work-in Progress9.2843.95-78.89
    Finished Goods0.000.000.00
    Packing Materials0.540.63-14.03
    Stores  and Spare8.267.766.42
    Other Inventory0.000.000.00
Sundry Debtors129.73118.879.13
    Debtors more than Six months0.000.000.00
    Debtors Others129.73118.879.13
Cash and Bank10.79233.64-95.38
    Cash in hand0.110.46-74.90
    Balances at Bank10.67233.18-95.42
    Other cash and bank balances0.000.000.00
Other Current Assets24.5565.52-62.54
    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 loans23.9165.02-63.22
    Prepaid Expenses0.630.5124.37
    Other current_assets0.000.000.00
Short Term Loans and Advances586.35480.9421.92
    Advances recoverable in cash or in kind12.9910.5223.49
    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 & Advances573.36470.4221.88
Total Current Assets989.49970.072.00
Net Current Assets (Including Current Investments)852.11738.0815.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets1143.381120.782.02
Contingent Liabilities42.1417.31143.38
Total Debt33.27131.27-74.65
Book Value54.6948.2213.43
Adjusted Book Value54.6948.2213.43

About RDB Rasayans Ltd.

RDB Rasayans Ltd. was incorporated in the year 1995. Its today's share price is 92.8. Its current market capitalisation stands at Rs 162.98 Cr. In the latest quarter, company has reported Gross Sales of Rs. 897.81 Cr and Total Income of Rs.1002.3 Cr. The company's management includes Shradha Jalan, Pragya Baid, Subrata Dutta, Abhay Bharat Kumar Doshi, Sharad Kumar Bachhawat, Sandeep Baid, Shanti Lal Baid, Shanti Lal Baid.

It is listed on the BSE with a BSE Code of 533608 , NSE with an NSE Symbol of and ISIN of INE123M01017. It's Registered office is at Bikaner Building,8/1,Lal Bazar Street,3rd Floor, Room No. -9Kolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are LB Jha & Co, SM Daga & Co

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