Remi Elektrotechnik Ltd - Stock Price

  • NSE :
  • BSE : 512487
  • ISIN CODE : INE512H01011
  • Industry : Medical Equipment/Supplies/Accessories
  • House : Private
Remi Elektrotechnik Ltd is not traded on BSE/NSE
BSE
11.51
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital48.6548.650.00
    Equity - Authorised55.0055.000.00
    Equity - Issued48.6548.650.00
    Equity Paid Up48.6548.650.00
    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 Reserves792.91740.817.03
    Securities Premium8.008.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance297.82258.2115.34
    General Reserves100.1087.6014.27
    Other Reserves387.00387.000.00
Reserve excluding Revaluation Reserve405.91353.8114.73
Revaluation reserve387.00387.000.00
Shareholder's Funds841.56789.466.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.521.446.09
    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 - Banks1.521.446.09
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans61.9880.44-22.95
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)39.1779.87-50.95
    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 - Others22.810.000.00
    Other Unsecured Loan0.000.57-100.00
Deferred Tax Assets / Liabilities18.4319.20-4.05
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability18.4319.20-4.05
Other Long Term Liabilities15.587.07120.44
Long Term Trade Payables0.000.000.00
Long Term Provisions7.837.612.88
Total Non-Current Liabilities105.34115.76-9.00
Current LiabilitiesNANANA
Trade Payables85.32108.37-21.27
    Sundry Creditors85.32108.37-21.27
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities122.32171.45-28.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers13.1611.989.89
    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 Liabilities109.15159.47-31.55
Short Term Borrowings119.3895.4025.14
    Secured ST Loans repayable on Demands78.4295.40-17.80
    Working Capital Loans- Sec78.4295.40-17.80
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-37.46-95.4060.74
Short Term Provisions3.736.09-38.81
    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 Provisions3.736.09-38.81
Total Current Liabilities330.74381.31-13.26
Total Liabilities1277.641286.53-0.69
ASSETSNANANA
Gross Block376.50366.282.79
Less: Accumulated Depreciation168.34152.0710.70
Less: Impairment of Assets0.000.000.00
Net Block208.16214.21-2.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments491.971.7727670.50
Long Term Investment491.971.7727670.50
    Quoted1.341.68-20.13
    Unquoted490.630.09520187.09
Long Term Loans & Advances10.2310.170.57
Other Non Current Assets1.811.2445.36
Total Non-Current Assets712.16227.40213.18
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories147.31712.20-79.32
    Raw Materials47.7249.58-3.76
    Work-in Progress55.87614.98-90.91
    Finished Goods43.7247.63-8.21
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors384.50311.6623.37
    Debtors more than Six months34.2416.08112.98
    Debtors Others350.26295.5818.50
Cash and Bank6.904.2662.00
    Cash in hand0.280.2228.88
    Balances at Bank6.624.0463.76
    Other cash and bank balances0.000.000.00
Other Current Assets5.376.32-14.96
    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 loans0.290.1948.30
    Prepaid Expenses3.091.9955.55
    Other current_assets2.004.14-51.76
Short Term Loans and Advances21.4024.69-13.35
    Advances recoverable in cash or in kind6.497.40-12.26
    Advance income tax and TDS14.9117.14-13.05
    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 & Advances0.000.15-100.00
Total Current Assets565.471059.13-46.61
Net Current Assets (Including Current Investments)234.74677.82-65.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets1277.641286.53-0.69
Contingent Liabilities14.6499.46-85.28
Total Debt185.50178.733.79
Book Value93.4482.7312.95
Adjusted Book Value93.4482.7312.95

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