Runeecha Textiles Ltd - Stock Price

  • NSE :
  • BSE : 590124
  • ISIN CODE : INE373L01010
  • Industry : Textile
  • House : Private
Runeecha Textiles Ltd is not traded on BSE/NSE
BSE
4.88
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital260.65260.650.00
    Equity - Authorised240.50240.500.00
    Equity - Issued235.65235.650.00
    Equity Paid Up235.65235.650.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up25.0025.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-36.67208.17-117.61
    Securities Premium0.000.000.00
    Capital Reserves2.412.410.00
    Profit & Loss Account Balance-506.84-315.24-60.78
    General Reserves0.0024.42-100.00
    Other Reserves467.76496.59-5.80
Reserve excluding Revaluation Reserve-504.43-288.41-74.90
Revaluation reserve467.76496.59-5.80
Shareholder's Funds223.99468.83-52.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans162.90209.45-22.22
    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 - Banks162.90209.45-22.22
    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 / 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 Provisions0.060.58-89.55
Total Non-Current Liabilities162.97210.03-22.41
Current LiabilitiesNANANA
Trade Payables10.4810.51-0.29
    Sundry Creditors10.4810.51-0.29
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities275.06187.3846.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.520.029515.96
    Interest Accrued But Not Due98.1856.5473.65
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities175.37130.8234.05
Short Term Borrowings192.45160.8219.67
    Secured ST Loans repayable on Demands175.55152.5015.12
    Working Capital Loans- Sec175.55152.5015.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-158.66-144.19-10.04
Short Term Provisions1.691.78-4.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.691.568.20
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.21-100.00
Total Current Liabilities479.69360.4833.07
Total Liabilities866.641039.34-16.62
ASSETSNANANA
Gross Block1425.001424.980.00
Less: Accumulated Depreciation859.31822.864.43
Less: Impairment of Assets0.000.000.00
Net Block565.69602.12-6.05
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 & Advances3.023.020.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets568.71605.14-6.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories21.5166.67-67.74
    Raw Materials7.1819.03-62.26
    Work-in Progress6.0532.47-81.36
    Finished Goods0.987.88-87.58
    Packing Materials0.000.000.00
    Stores  and Spare7.307.300.00
    Other Inventory0.000.000.00
Sundry Debtors275.34365.36-24.64
    Debtors more than Six months275.34365.36-24.64
    Debtors Others0.000.000.00
Cash and Bank0.030.11-71.44
    Cash in hand0.000.00648.65
    Balances at Bank0.030.11-72.17
    Other cash and bank balances0.000.000.00
Other Current Assets0.640.5614.33
    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 Expenses0.640.5614.33
    Other current_assets0.000.000.00
Short Term Loans and Advances0.401.50-73.45
    Advances recoverable in cash or in kind0.001.01-100.00
    Advance income tax and TDS0.340.340.00
    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 & Advances0.060.15-62.56
Total Current Assets297.92434.21-31.39
Net Current Assets (Including Current Investments)-181.7673.72-346.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets866.641039.34-16.62
Contingent Liabilities0.000.000.00
Total Debt518.26487.926.22
Book Value-11.41-2.24-409.45
Adjusted Book Value-11.41-2.24-409.45

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