Real Growth Commercial Enterprises Ltd - Stock Price

  • NSE :
  • BSE : 539691
  • ISIN CODE : INE836D01013
  • Industry : Finance - NBFC
  • House : Private
Real Growth Commercial Enterprises Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital40.0040.000.00
    Equity - Authorised42.5042.500.00
     Equity - Issued40.0040.000.00
    Equity Paid Up40.0040.000.00
    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 Reserves113.5194.2320.46
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance113.5194.2320.46
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve113.5194.2320.46
Revaluation reserve0.000.000.00
Shareholder's Funds153.51134.2314.36
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 Loans63.1456.6611.45
    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 Loan63.1456.6611.45
Deferred Tax Assets / Liabilities-5.46-0.55-886.80
    Deferred Tax Assets5.460.55886.80
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities118.29128.71-8.10
Long Term Trade Payables0.000.000.00
Long Term Provisions0.630.579.84
Total Non-Current Liabilities176.60185.39-4.74
Current LiabilitiesNANANA
Trade Payables289.501083.18-73.27
    Sundry Creditors289.501083.18-73.27
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities65.8239.4866.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers38.829.79296.63
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others10.4310.430.00
    Other Liabilities16.5719.26-13.95
Short Term Borrowings303.17473.44-35.96
    Secured ST Loans repayable on Demands251.67256.56-1.91
    Working Capital Loans- Sec209.07156.5633.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec23.40216.88-89.21
    Other Unsecured Loans-180.97-156.56-15.59
Short Term Provisions24.4822.478.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax24.4518.4632.49
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.004.00-100.00
    Other Provisions0.030.0286.67
Total Current Liabilities682.971618.56-57.80
Total Liabilities1013.081938.18-47.73
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block5.745.720.38
Less: Accumulated Depreciation5.305.221.50
Less: Impairment of Assets0.000.000.00
Net Block0.450.50-11.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.310.310.00
Other Non Current Assets24.4236.22-32.58
Total Non-Current Assets25.1837.03-32.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories149.9769.53115.68
    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 Inventory149.9769.53115.68
Sundry Debtors790.151793.41-55.94
    Debtors more than Six months146.031096.44-86.68
    Debtors Others644.12696.97-7.58
Cash and Bank15.289.3264.03
    Cash in hand1.220.7171.91
    Balances at Bank14.068.5065.33
    Other cash and bank balances0.000.10-100.00
Other Current Assets1.514.78-68.38
    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 Expenses0.312.53-87.88
    Other current_assets1.202.25-46.39
Short Term Loans and Advances30.9924.1128.54
    Advances recoverable in cash or in kind0.049.59-99.54
    Advance income tax and TDS17.6414.3423.05
    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 & Advances13.300.187249.72
Total Current Assets987.901901.15-48.04
Net Current Assets (Including Current Investments)304.93282.597.91
Miscellaneous Expenses not written off0.000.000.00
Total Assets1013.081938.18-47.73
Contingent Liabilities0.000.000.00
Total Debt376.74540.53-30.30
Book Value38.3833.5614.36
Adjusted Book Value38.3833.5614.36

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