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Balance Sheet

REMI PROCESS PLANT & MACHINERY LTD. SHARE PRICE [LIVE]

NSE : NABSE : 505658ISIN CODE : INE513H01019Industry : Engineering - Industrial EquipmentsHouse : Remi
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 1.82 (8800)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 2.852.99
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
17.60  
17.60  
17.60  
17.60  
17.60  
    Equity - Authorised
18.00  
18.00  
18.00  
18.00  
18.00  
    Equity - Issued
17.60  
17.60  
17.60  
17.60  
17.60  
    Equity Paid Up
17.60  
17.60  
17.60  
17.60  
17.60  
    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
0.00  
0.00  
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
229.02  
215.46  
195.95  
175.54  
155.44  
    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
145.66  
136.49  
123.72  
105.71  
90.61  
    General Reserves
82.33  
79.83  
74.83  
69.83  
64.83  
    Other Reserves
1.03  
-0.86  
-2.61  
0.00  
0.00  
Reserve excluding Revaluation Reserve
229.02  
215.46  
195.95  
175.54  
155.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
246.62  
233.06  
213.55  
193.14  
173.04  
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
0.00  
0.00  
0.00  
0.00  
0.28  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.28  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.53  
6.21  
6.95  
8.57  
7.36  
    Deferred Tax Assets
2.02  
1.60  
1.80  
1.40  
1.48  
    Deferred Tax Liability
7.54  
7.81  
8.75  
9.97  
8.85  
Other Long Term Liabilities
15.11  
14.24  
14.55  
14.26  
13.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.97  
2.83  
3.14  
4.79  
3.23  
Total Non-Current Liabilities
24.61  
23.29  
24.64  
27.61  
24.77  
Current Liabilities
  
  
  
  
  
Trade Payables
23.41  
9.75  
20.74  
19.01  
28.99  
    Sundry Creditors
23.41  
9.75  
20.74  
19.01  
28.99  
    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
218.19  
181.31  
173.58  
151.58  
127.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
39.84  
22.13  
37.06  
25.56  
19.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
178.35  
159.18  
136.52  
126.02  
108.60  
Short Term Borrowings
10.42  
4.66  
0.00  
5.52  
8.38  
    Secured ST Loans repayable on Demands
10.42  
4.66  
0.00  
5.52  
8.38  
    Working Capital Loans- Sec
10.42  
4.66  
0.00  
5.52  
8.38  
    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
-10.42  
-4.66  
0.00  
-5.52  
-8.38  
Short Term Provisions
0.69  
1.07  
1.93  
0.46  
3.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.69  
1.07  
1.93  
0.46  
3.86  
Total Current Liabilities
252.70  
196.79  
196.25  
176.56  
168.82  
Total Liabilities
523.93  
453.15  
434.44  
397.32  
366.63  
ASSETS
  
  
  
  
  
Gross Block
158.59  
156.35  
152.34  
147.61  
144.60  
Less: Accumulated Depreciation
93.22  
88.27  
82.66  
77.67  
72.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
65.38  
68.08  
69.68  
69.95  
72.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.44  
2.22  
0.00  
0.00  
1.95  
Non Current Investments
36.16  
101.04  
119.92  
101.19  
36.14  
Long Term Investment
36.16  
101.04  
119.92  
101.19  
36.14  
    Quoted
0.53  
77.06  
97.57  
79.66  
25.82  
    Unquoted
35.63  
23.98  
22.35  
21.53  
10.32  
Long Term Loans & Advances
3.58  
3.79  
3.71  
4.27  
4.33  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
1.14  
Total Non-Current Assets
139.55  
175.13  
193.31  
175.41  
115.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
139.67  
138.69  
113.30  
107.91  
98.54  
    Quoted
113.00  
113.47  
83.61  
9.62  
0.00  
    Unquoted
26.67  
25.22  
29.69  
98.30  
98.54  
Inventories
105.27  
55.03  
60.86  
40.61  
26.96  
    Raw Materials
54.77  
21.53  
20.05  
23.86  
15.00  
    Work-in Progress
35.88  
10.44  
25.24  
12.41  
5.95  
    Finished Goods
8.14  
23.07  
15.57  
4.34  
6.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6.48  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
43.61  
27.91  
24.77  
45.69  
50.21  
    Debtors more than Six months
0.48  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
43.14  
27.91  
24.77  
45.69  
50.21  
Cash and Bank
79.60  
38.02  
10.49  
10.35  
16.75  
    Cash in hand
0.20  
0.13  
0.04  
0.22  
0.18  
    Balances at Bank
79.41  
37.89  
10.45  
10.14  
16.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.06  
6.59  
8.91  
4.83  
5.15  
    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
2.60  
3.28  
2.20  
0.27  
0.38  
    Prepaid Expenses
2.47  
1.71  
2.35  
1.57  
1.59  
    Other current_assets
0.00  
1.60  
4.36  
2.99  
3.18  
Short Term Loans and Advances
11.17  
11.78  
22.79  
12.51  
53.04  
    Advances recoverable in cash or in kind
7.17  
1.79  
1.17  
1.97  
1.49  
    Advance income tax and TDS
2.21  
1.53  
1.19  
0.00  
1.01  
    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
1.79  
8.45  
20.43  
10.54  
50.54  
Total Current Assets
384.38  
278.01  
241.12  
221.90  
250.64  
Net Current Assets (Including Current Investments)
131.68  
81.22  
44.88  
45.34  
81.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
523.93  
453.15  
434.44  
397.32  
366.63  
Contingent Liabilities
168.47  
107.12  
100.08  
66.45  
67.06  
Total Debt
10.42  
4.66  
0.00  
5.80  
10.06  
Book Value
140.13  
132.42  
121.34  
109.74  
98.32  
Adjusted Book Value
140.13  
132.42  
121.34  
109.74  
98.32  

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,
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
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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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