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Balance Sheet

RUNGTA PROJECTS LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Mining & MineralsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
28.61  
28.61  
28.61  
28.61  
28.61  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
28.61  
28.61  
28.61  
28.61  
28.61  
    Equity Paid Up
28.61  
28.61  
28.61  
28.61  
28.61  
    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
1629.85  
1623.82  
1563.34  
1527.86  
1484.80  
    Securities Premium
171.70  
171.70  
171.70  
171.70  
171.70  
    Capital Reserves
23.94  
23.94  
23.94  
23.94  
23.94  
    Profit & Loss Account Balance
2.72  
41.69  
11.20  
5.73  
2.67  
    General Reserves
1431.50  
1386.50  
1356.50  
1326.50  
1286.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1629.85  
1623.82  
1563.34  
1527.86  
1484.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1658.46  
1652.44  
1591.95  
1556.48  
1513.41  
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
236.16  
440.86  
489.75  
562.52  
770.86  
    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
31.07  
37.39  
44.24  
12.25  
33.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
205.09  
403.47  
445.51  
550.27  
737.17  
Unsecured Loans
40.05  
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
40.05  
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
206.13  
214.36  
221.22  
231.11  
236.21  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
206.13  
214.36  
221.22  
231.11  
236.21  
Other Long Term Liabilities
53.10  
55.44  
85.85  
35.20  
23.84  
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
535.43  
710.66  
796.82  
828.83  
1030.91  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
0.00  
    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
347.90  
448.22  
438.82  
371.94  
308.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
347.90  
448.22  
438.82  
371.94  
308.62  
Short Term Borrowings
501.69  
511.61  
511.59  
493.93  
501.30  
    Secured ST Loans repayable on Demands
501.69  
511.61  
511.59  
493.93  
501.30  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
493.93  
501.30  
    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  
-493.93  
-501.30  
Short Term Provisions
12.28  
59.69  
23.40  
12.69  
26.16  
    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
59.69  
23.40  
23.40  
12.69  
26.16  
    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
-47.41  
36.28  
0.00  
0.00  
0.00  
Total Current Liabilities
861.86  
1019.52  
973.81  
878.56  
836.08  
Total Liabilities
3055.76  
3382.62  
3362.58  
3263.87  
3380.40  
ASSETS
  
  
  
  
  
Gross Block
2825.89  
2918.88  
2834.16  
2791.76  
2855.49  
Less: Accumulated Depreciation
1510.01  
1430.54  
1348.28  
1206.82  
1126.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1315.88  
1488.34  
1485.88  
1584.94  
1729.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
137.59  
137.49  
159.21  
145.95  
94.67  
Long Term Investment
137.59  
137.49  
159.21  
145.95  
94.67  
    Quoted
5.00  
4.90  
8.19  
8.19  
22.50  
    Unquoted
132.59  
132.59  
151.02  
137.75  
72.18  
Long Term Loans & Advances
22.82  
24.98  
176.04  
122.84  
113.70  
Other Non Current Assets
1.07  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1477.36  
1650.82  
1821.13  
1853.74  
1937.55  
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
110.11  
176.17  
190.71  
233.66  
202.72  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
57.62  
118.72  
106.49  
0.00  
90.25  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
38.49  
28.39  
61.93  
104.76  
85.67  
    Other Inventory
14.00  
29.07  
22.29  
128.89  
26.80  
Sundry Debtors
812.88  
859.63  
879.61  
758.27  
702.88  
    Debtors more than Six months
6.10  
15.04  
21.99  
18.96  
17.57  
    Debtors Others
806.79  
844.58  
857.62  
739.32  
685.31  
Cash and Bank
38.77  
70.46  
135.40  
155.05  
179.53  
    Cash in hand
4.77  
4.64  
11.64  
8.60  
107.66  
    Balances at Bank
32.09  
50.82  
65.87  
105.11  
63.55  
    Other cash and bank balances
1.91  
15.01  
57.89  
41.34  
8.31  
Other Current Assets
29.39  
4.82  
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
29.39  
4.82  
0.00  
0.00  
0.00  
Short Term Loans and Advances
587.25  
620.72  
335.74  
263.15  
357.71  
    Advances recoverable in cash or in kind
134.40  
142.70  
35.97  
34.81  
25.79  
    Advance income tax and TDS
231.61  
240.76  
0.00  
0.00  
0.00  
    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
221.24  
237.26  
299.76  
228.34  
331.92  
Total Current Assets
1578.40  
1731.80  
1541.45  
1410.14  
1442.84  
Net Current Assets (Including Current Investments)
716.54  
712.28  
567.65  
531.57  
606.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3055.76  
3382.62  
3362.58  
3263.87  
3380.40  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
777.89  
952.47  
1001.33  
1056.45  
1272.15  
Book Value
579.61  
577.51  
556.37  
543.97  
528.92  
Adjusted Book Value
579.61  
577.51  
556.37  
543.97  
528.92  

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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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