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Balance Sheet

SHRI RENUGA TEXTILES LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : TextileHouse : 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 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
Share Capital
312.62  
204.62  
204.62  
    Equity - Authorised
60.00  
60.00  
60.00  
    Equity - Issued
42.62  
42.62  
42.62  
    Equity Paid Up
42.62  
42.62  
42.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
270.00  
162.00  
162.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
28.00  
0.00  
Total Reserves
461.17  
298.48  
234.84  
    Securities Premium
475.75  
43.75  
43.75  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-589.89  
-320.57  
79.14  
    General Reserves
111.94  
111.94  
111.94  
    Other Reserves
463.36  
463.36  
0.00  
Reserve excluding Revaluation Reserve
-2.19  
-164.88  
234.84  
Revaluation reserve
463.36  
463.36  
0.00  
Shareholder's Funds
773.79  
531.10  
439.45  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1673.06  
925.59  
1699.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1672.38  
924.60  
1139.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.68  
0.98  
559.69  
Unsecured Loans
121.05  
69.59  
0.00  
    Fixed Deposits - Public
25.42  
25.34  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
95.63  
44.25  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-260.14  
-163.68  
107.79  
    Deferred Tax Assets
260.14  
163.68  
0.00  
    Deferred Tax Liability
0.00  
0.00  
107.79  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1533.97  
831.50  
1807.08  
Current Liabilities
  
  
  
Trade Payables
84.60  
154.44  
178.36  
    Sundry Creditors
84.60  
154.44  
178.36  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
188.41  
875.18  
392.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
7.07  
2.64  
0.00  
    Interest Accrued But Not Due
12.19  
50.01  
17.20  
    Share Application Money
0.00  
512.00  
0.00  
    Current maturity of Debentures & Bonds
151.08  
292.38  
357.46  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
18.06  
18.15  
18.34  
Short Term Borrowings
691.64  
773.49  
857.51  
    Secured ST Loans repayable on Demands
658.64  
773.49  
857.51  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
33.00  
0.00  
0.00  
Short Term Provisions
40.81  
35.88  
40.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
6.61  
1.58  
2.33  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
34.21  
34.30  
37.81  
Total Current Liabilities
1005.46  
1838.99  
1469.00  
Total Liabilities
3313.22  
3201.59  
3715.53  
ASSETS
  
  
  
Gross Block
3394.23  
3393.30  
2928.62  
Less: Accumulated Depreciation
1492.97  
1334.43  
1173.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1901.27  
2058.87  
1754.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
8.79  
8.79  
9.76  
Long Term Investment
8.79  
8.79  
9.76  
    Quoted
0.10  
0.10  
0.00  
    Unquoted
8.69  
8.69  
9.76  
Long Term Loans & Advances
282.67  
213.82  
123.66  
Other Non Current Assets
3.31  
5.21  
7.11  
Total Non-Current Assets
2196.05  
2286.70  
1895.32  
Current Assets Loans & Advances
  
  
  
Currents Investments
8.68  
8.87  
11.84  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
8.68  
8.87  
11.84  
Inventories
460.58  
369.37  
808.31  
    Raw Materials
73.70  
29.10  
229.81  
    Work-in Progress
200.62  
171.03  
216.98  
    Finished Goods
121.80  
92.79  
254.87  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
64.46  
76.46  
106.65  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
398.49  
311.54  
443.17  
    Debtors more than Six months
15.07  
19.22  
2.26  
    Debtors Others
383.42  
292.31  
440.91  
Cash and Bank
14.09  
8.86  
36.51  
    Cash in hand
2.65  
1.52  
6.73  
    Balances at Bank
11.44  
7.34  
29.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
235.33  
216.24  
520.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
235.33  
216.24  
520.37  
Short Term Loans and Advances
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
Total Current Assets
1117.17  
914.89  
1820.21  
Net Current Assets (Including Current Investments)
111.71  
-924.10  
351.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
3313.22  
3201.59  
3715.53  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
2636.84  
2061.04  
2914.26  
Book Value
9.49  
-28.69  
65.10  
Adjusted Book Value
9.49  
-28.69  
65.10  

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.

"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."
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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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