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Balance Sheet

SHREE RAJASTHAN TEXCHEM LTD. SHARE PRICE [LIVE]

NSE : NABSE : 531351ISIN CODE : Industry : Textile - Manmade FibresHouse : Private
BSE7.400 (0 %)
PREV CLOSE ( ) 7.40
OPEN PRICE ( ) 7.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )7.06 7.40
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
160.00  
160.00  
150.00  
150.00  
150.00  
    Equity - Authorised
160.00  
160.00  
160.00  
166.00  
160.00  
    Equity - Issued
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity Paid Up
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
10.00  
10.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
42.42  
38.31  
39.60  
31.85  
19.17  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
42.42  
38.31  
39.60  
31.85  
19.17  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
42.42  
38.31  
39.60  
31.85  
19.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
202.42  
198.31  
189.60  
181.85  
169.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
508.16  
459.33  
439.81  
280.32  
284.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
371.59  
334.40  
349.77  
201.30  
232.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
136.56  
124.93  
90.04  
79.02  
51.43  
Unsecured Loans
13.50  
23.50  
33.50  
18.50  
6.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
18.50  
6.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
13.50  
23.50  
33.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.24  
12.81  
9.03  
3.14  
-5.62  
    Deferred Tax Assets
71.98  
71.15  
58.09  
49.07  
43.79  
    Deferred Tax Liability
89.22  
83.96  
67.12  
52.21  
38.17  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
538.89  
495.64  
482.35  
301.96  
285.10  
Current Liabilities
  
  
  
  
  
Trade Payables
35.75  
44.62  
36.05  
38.59  
27.05  
    Sundry Creditors
35.75  
44.62  
36.05  
38.59  
27.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8.59  
2.46  
8.48  
11.99  
5.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.12  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.24  
0.58  
6.65  
1.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8.59  
2.22  
7.90  
5.22  
4.19  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
4.78  
13.38  
2.84  
2.04  
0.09  
    Proposed Equity Dividend
0.00  
7.50  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.11  
1.02  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.64  
1.75  
1.09  
0.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.66  
4.21  
1.09  
0.95  
0.00  
Total Current Liabilities
49.12  
60.47  
47.37  
52.63  
32.80  
Total Liabilities
724.08  
681.14  
662.91  
480.67  
459.89  
ASSETS
  
  
  
  
  
Gross Block
666.99  
654.55  
621.45  
447.16  
343.49  
Less: Accumulated Depreciation
176.40  
153.76  
122.41  
99.42  
77.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
490.59  
500.79  
499.04  
347.73  
265.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.25  
1.87  
1.20  
0.03  
74.01  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
491.85  
502.67  
500.26  
347.78  
339.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
66.18  
74.76  
60.90  
89.03  
57.77  
    Raw Materials
14.47  
5.59  
4.70  
7.84  
12.82  
    Work-in Progress
17.53  
22.65  
13.64  
11.42  
8.57  
    Finished Goods
18.53  
34.74  
30.67  
59.75  
25.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.13  
11.20  
11.18  
9.82  
10.79  
    Other Inventory
0.51  
0.58  
0.72  
0.20  
0.42  
Sundry Debtors
61.89  
80.02  
61.64  
44.43  
41.43  
    Debtors more than Six months
0.67  
0.68  
0.52  
0.53  
0.00  
    Debtors Others
61.22  
79.33  
61.13  
43.90  
41.43  
Cash and Bank
24.84  
16.87  
14.91  
8.98  
16.62  
    Cash in hand
13.70  
1.81  
1.23  
0.24  
6.34  
    Balances at Bank
11.14  
15.06  
13.68  
8.74  
10.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
141.56  
71.99  
75.41  
40.98  
24.45  
    Advances recoverable in cash or in kind
83.36  
39.90  
67.46  
33.81  
14.86  
    Advance income tax and TDS
1.61  
1.29  
2.60  
2.80  
9.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56.58  
30.79  
5.36  
4.37  
0.09  
Total Current Assets
294.46  
243.63  
212.87  
183.41  
140.28  
Net Current Assets (Including Current Investments)
245.35  
183.16  
165.50  
130.79  
107.48  
Miscellaneous Expenses not written off
4.11  
8.12  
6.19  
5.24  
6.96  
Total Assets
724.08  
681.14  
662.91  
480.67  
459.89  
Contingent Liabilities
156.49  
130.12  
177.37  
85.23  
50.87  
Total Debt
521.66  
482.83  
473.31  
298.82  
290.72  
Book Value
12.55  
12.01  
12.23  
11.77  
10.81  
Adjusted Book Value
12.55  
12.01  
12.23  
11.77  
10.81  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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