Shree Rang Mark Travels Ltd - Stock Price

  • NSE :
  • BSE : 531149
  • ISIN CODE : INE765K01027
  • Industry : Finance - NBFC
  • House : Private
Shree Rang Mark Travels Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital33.0433.040.00
    Equity - Authorised200.00200.000.00
     Equity - Issued33.0433.040.00
    Equity Paid Up33.0433.040.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & OutstandingsNANANA
Total Reserves0.08-0.07217.59
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.08-0.07217.59
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve0.08-0.07217.59
Revaluation reserve0.000.000.00
Shareholder's Funds33.1232.970.44
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 Loans0.000.000.00
    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 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 Provisions3.220.00673540.17
Total Non-Current Liabilities3.220.00673540.17
Current LiabilitiesNANANA
Trade Payables0.110.02393.92
    Sundry Creditors0.110.02393.92
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.042.57-98.52
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities0.042.57-98.52
Short Term Borrowings0.100.38-74.04
    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 Loans0.100.38-74.04
Short Term Provisions0.160.000.00
    Proposed Equity Dividend0.050.000.00
    Provision for Corporate Dividend Tax0.010.000.00
    Provision for Tax0.100.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities0.412.97-86.25
Total Liabilities36.7435.942.23
Loans (Non - Current Assets)
Gross Block2.401.6545.61
Less: Accumulated Depreciation1.010.5970.10
Less: Impairment of Assets0.000.000.00
Net Block1.391.0531.82
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
Long Term Loans & Advances3.650.000.00
Other Non Current Assets1.400.081587.50
Total Non-Current Assets6.441.14466.45
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory0.000.000.00
Sundry Debtors27.0427.37-1.20
    Debtors more than Six months27.0427.37-1.20
    Debtors Others0.000.000.00
Cash and Bank2.943.77-22.06
    Cash in hand2.810.30839.41
    Balances at Bank0.133.47-96.36
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.02-100.00
    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_assets0.000.02-100.00
Short Term Loans and Advances0.333.65-91.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    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 & Advances0.333.65-91.00
Total Current Assets30.3134.81-12.93
Net Current Assets (Including Current Investments)29.9031.83-6.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets36.7435.942.23
Contingent Liabilities0.001.31-100.00
Total Debt0.100.38-74.04
Book Value5.014.990.44
Adjusted Book Value5.014.990.44

Latest News