Shree Rajasthan Texchem Ltd - Stock Price

  • NSE :
  • BSE : 531351
  • Industry : Textile - Manmade Fibres
  • House : Private
Shree Rajasthan Texchem Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 06  MAR 05  YoY %Change
Share Capital160.00160.000.00
    Equity - Authorised160.00160.000.00
    Equity - Issued150.00150.000.00
    Equity Paid Up150.00150.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up10.0010.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves42.4238.3110.73
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance42.4238.3110.73
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve42.4238.3110.73
Revaluation reserve0.000.000.00
Shareholder's Funds202.42198.312.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans508.16459.3310.63
    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 - Banks371.59334.4011.12
    Term Loans - Institutions0.000.000.00
    Other Secured136.56124.939.31
Unsecured Loans13.5023.50-42.55
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan13.5023.50-42.55
Deferred Tax Assets / Liabilities17.2412.8134.55
    Deferred Tax Assets71.9871.151.16
    Deferred Tax Liability89.2283.966.26
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities538.89495.648.73
Current LiabilitiesNANANA
Trade Payables35.7544.62-19.88
    Sundry Creditors35.7544.62-19.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.592.46248.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.24-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8.592.22286.01
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions4.7813.38-64.30
    Proposed Equity Dividend0.007.50-100.00
    Provision for Corporate Dividend Tax0.111.02-89.04
    Provision for Tax0.000.64-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.664.2110.70
Total Current Liabilities49.1260.47-18.77
Total Liabilities724.08681.146.30
Gross Block666.99654.551.90
Less: Accumulated Depreciation176.40153.7614.72
Less: Impairment of Assets0.000.000.00
Net Block490.59500.79-2.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.251.87-33.27
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets491.85502.67-2.15
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials14.475.59158.96
    Work-in Progress17.5322.65-22.58
    Finished Goods18.5334.74-46.65
    Packing Materials0.000.000.00
    Stores  and Spare15.1311.2035.10
    Other Inventory0.510.58-12.85
Sundry Debtors61.8980.02-22.66
    Debtors more than Six months0.670.68-2.74
    Debtors Others61.2279.33-22.83
Cash and Bank24.8416.8747.26
    Cash in hand13.701.81658.15
    Balances at Bank11.1415.06-26.04
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances141.5671.9996.64
    Advances recoverable in cash or in kind83.3639.90108.91
    Advance income tax and TDS1.611.2924.98
    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 & Advances56.5830.7983.76
Total Current Assets294.46243.6320.87
Net Current Assets (Including Current Investments)245.35183.1633.95
Miscellaneous Expenses not written off4.118.12-49.37
Total Assets724.08681.146.30
Contingent Liabilities156.49130.1220.27
Total Debt521.66482.838.04
Book Value12.5512.014.51
Adjusted Book Value12.5512.014.51

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