RJ Bio-Tech Ltd - Stock Price

  • NSE :
  • BSE : 536456
  • ISIN CODE : INE594O01015
  • Industry : Agriculture
  • House : RJ
RJ Bio-Tech Ltd is not traded on BSE/NSE
BSE
20.10
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital94.6894.680.00
    Equity - Authorised100.00100.000.00
    Equity - Issued94.6894.680.00
    Equity Paid Up94.6894.680.00
    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-192.8114.85-1398.05
    Securities Premium64.0664.060.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-256.88-49.21-422.00
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-192.8114.85-1398.05
Revaluation reserve0.000.000.00
Shareholder's Funds-98.14109.53-189.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.050.23-79.46
    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 Secured0.050.23-79.46
Unsecured Loans52.5214.43264.12
    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 - Others52.5214.43264.12
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities5.968.47-29.64
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities58.5323.12153.15
Current LiabilitiesNANANA
Trade Payables33.5118.6779.49
    Sundry Creditors33.5118.6779.49
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities36.0542.28-14.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers28.8334.97-17.56
    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 Liabilities7.227.31-1.15
Short Term Borrowings313.64275.6713.78
    Secured ST Loans repayable on Demands313.64275.6713.78
    Working Capital Loans- Sec313.64275.6713.78
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-313.64-275.67-13.78
Short Term Provisions7.166.0518.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.090.15-38.88
    Provision for post retirement benefits2.972.3924.46
    Preference Dividend0.000.000.00
    Other Provisions4.103.5216.64
Total Current Liabilities390.37342.6613.92
Total Liabilities350.76475.32-26.20
ASSETSNANANA
Gross Block43.5344.56-2.31
Less: Accumulated Depreciation25.1125.030.33
Less: Impairment of Assets0.000.000.00
Net Block18.4219.53-5.70
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 & Advances6.617.11-7.09
Other Non Current Assets0.000.000.00
Total Non-Current Assets25.0326.64-6.07
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories135.73235.23-42.30
    Raw Materials21.5466.47-67.59
    Work-in Progress0.000.000.00
    Finished Goods114.19168.76-32.34
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors166.38189.76-12.32
    Debtors more than Six months200.18206.85-3.23
    Debtors Others6.233.9956.28
Cash and Bank-0.170.37-144.51
    Cash in hand0.310.2337.56
    Balances at Bank-0.480.15-424.16
    Other cash and bank balances0.000.000.00
Other Current Assets0.510.59-13.64
    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 Expenses0.270.35-22.51
    Other current_assets0.240.24-0.66
Short Term Loans and Advances12.589.1038.31
    Advances recoverable in cash or in kind12.587.6065.62
    Advance income tax and TDS0.001.50-100.00
    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 & Advances0.000.000.00
Total Current Assets315.03435.05-27.59
Net Current Assets (Including Current Investments)-75.3492.39-181.55
Miscellaneous Expenses not written off10.7113.62-21.41
Total Assets350.76475.32-26.20
Contingent Liabilities11.1210.446.51
Total Debt372.56296.2825.75
Book Value-11.5010.13-213.49
Adjusted Book Value-11.5010.13-213.49

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