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Balance Sheet

REI AGRO LTD. SHARE PRICE [LIVE]

NSE : NABSE : 532106ISIN CODE : INE385B01031Industry : Consumer FoodHouse : Private
BSE0.240 (0 %)
PREV CLOSE ( ) 0.24
OPEN PRICE ( ) 0.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.24 (778175)
VOLUME 4051
TODAY'S LOW / HIGH ( )0.24 0.24
52 WK LOW / HIGH ( ) 0.240.24
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
1357.98  
1357.98  
1357.98  
1357.98  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Issued
957.98  
957.98  
957.98  
957.98  
    Equity Paid Up
957.98  
957.98  
957.98  
957.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
400.00  
400.00  
400.00  
400.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
37049.47  
31986.60  
26014.61  
22253.85  
    Securities Premium
14618.04  
14469.42  
14801.24  
15162.55  
    Capital Reserves
571.24  
490.25  
669.86  
0.00  
    Profit & Loss Account Balance
11243.28  
7278.44  
2667.31  
838.30  
    General Reserves
9044.50  
8900.00  
7500.00  
6100.00  
    Other Reserves
1572.41  
848.49  
376.21  
153.00  
Reserve excluding Revaluation Reserve
37049.47  
31986.60  
26014.61  
22253.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38407.45  
33344.58  
27372.60  
23611.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
7915.81  
Secured Loans
6645.89  
10785.99  
8565.57  
3243.19  
    Non Convertible Debentures
2725.00  
5067.00  
5825.00  
2390.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
880.77  
2366.03  
2308.13  
150.00  
    Term Loans - Institutions
65.18  
225.58  
432.44  
616.23  
    Other Secured
2974.94  
3127.38  
0.00  
86.96  
Unsecured Loans
0.00  
5691.84  
5353.53  
4672.62  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
5691.84  
5353.53  
4672.62  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1310.85  
1459.47  
1128.17  
799.85  
    Deferred Tax Assets
521.23  
8.11  
230.03  
6.27  
    Deferred Tax Liability
1832.08  
1467.58  
1358.20  
806.12  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.06  
18.95  
16.57  
14.17  
Total Non-Current Liabilities
7967.79  
17956.26  
15063.84  
8729.83  
Current Liabilities
  
  
  
  
Trade Payables
14504.56  
14212.61  
7132.28  
3061.00  
    Sundry Creditors
12033.19  
10438.77  
6132.30  
3061.00  
    Acceptances
2471.36  
3773.83  
999.98  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14418.77  
4014.68  
1883.48  
844.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1139.36  
265.86  
53.50  
0.00  
    Interest Accrued But Not Due
642.23  
347.93  
357.51  
110.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8811.44  
758.00  
0.00  
498.53  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3825.73  
2642.89  
1472.47  
236.16  
Short Term Borrowings
44917.59  
38193.92  
34077.73  
30115.96  
    Secured ST Loans repayable on Demands
44917.59  
38156.92  
29427.73  
30115.96  
    Working Capital Loans- Sec
44917.59  
38156.92  
29427.73  
27015.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-44917.59  
-38119.92  
-24777.73  
-27015.96  
Short Term Provisions
873.42  
1251.07  
1140.99  
1639.21  
    Proposed Equity Dividend
0.00  
494.99  
494.99  
207.60  
    Provision for Corporate Dividend Tax
0.00  
80.30  
80.30  
33.68  
    Provision for Tax
872.79  
674.46  
565.01  
1397.51  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.63  
1.31  
0.69  
0.43  
Total Current Liabilities
74714.33  
57672.28  
44234.48  
35660.86  
Total Liabilities
121089.58  
108973.12  
86670.92  
68002.53  
ASSETS
  
  
  
  
Gross Block
28308.74  
15591.59  
14172.94  
5261.33  
Less: Accumulated Depreciation
2891.57  
2205.17  
1564.77  
1195.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
25417.17  
13386.42  
12608.17  
4065.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
4334.94  
1154.50  
2340.29  
Non Current Investments
3539.64  
1780.52  
2091.39  
1325.03  
Long Term Investment
3539.64  
1780.52  
2091.39  
1325.03  
    Quoted
5.83  
5.83  
318.31  
75.83  
    Unquoted
3533.82  
1774.70  
1773.08  
1249.20  
Long Term Loans & Advances
333.53  
4601.05  
4828.39  
3446.11  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
29290.34  
24102.94  
20682.45  
11177.37  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
32841.25  
46907.31  
37340.73  
35710.74  
    Raw Materials
3918.11  
34936.57  
24571.58  
32984.88  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
27494.77  
11900.19  
12751.62  
2705.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
80.81  
70.56  
17.53  
20.33  
    Other Inventory
1347.56  
0.00  
0.00  
0.00  
Sundry Debtors
50474.81  
23448.14  
16818.87  
11190.76  
    Debtors more than Six months
30721.57  
694.07  
54.65  
686.01  
    Debtors Others
19753.23  
22754.06  
16764.22  
10504.75  
Cash and Bank
3696.94  
4142.17  
3396.18  
3523.62  
    Cash in hand
10.93  
9.30  
36.59  
6.26  
    Balances at Bank
3686.01  
4132.87  
3359.59  
3517.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
655.34  
739.46  
303.19  
59.56  
    Interest accrued on Investments
11.00  
0.00  
10.99  
1.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
4.67  
    Prepaid Expenses
644.34  
723.44  
286.19  
47.28  
    Other current_assets
0.00  
16.02  
6.00  
6.43  
Short Term Loans and Advances
4130.90  
9633.11  
8129.50  
6340.48  
    Advances recoverable in cash or in kind
4129.38  
9631.95  
7566.87  
5081.60  
    Advance income tax and TDS
0.00  
0.00  
562.05  
1256.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.52  
1.16  
0.58  
2.80  
Total Current Assets
91799.23  
84870.18  
65988.47  
56825.16  
Net Current Assets (Including Current Investments)
17084.90  
27197.90  
21753.99  
21164.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
121089.58  
108973.12  
86670.92  
68002.53  
Contingent Liabilities
29846.51  
12216.10  
650.14  
7.77  
Total Debt
63912.96  
57819.78  
48586.35  
38530.30  
Book Value
39.67  
34.39  
28.16  
24.23  
Adjusted Book Value
39.67  
34.39  
28.16  
24.23  

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.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTORS GRIEVANCE

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INVESTOR CHARTER

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