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Balance Sheet

THE RAMARAJU SURGICAL COTTON MILLS SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE328E01027Industry : Textile - SpinningHouse : 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 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.15  
58.15  
39.98  
39.98  
39.47  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
50.00  
    Equity - Issued
58.15  
58.15  
39.98  
39.98  
39.47  
    Equity Paid Up
58.15  
58.15  
39.98  
39.98  
39.47  
    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
2273.33  
2559.93  
2585.50  
2886.57  
2609.37  
    Securities Premium
421.74  
421.74  
74.39  
74.39  
0.00  
    Capital Reserves
909.16  
1050.44  
1050.44  
1050.44  
1035.54  
    Profit & Loss Account Balance
-591.63  
-439.39  
-57.26  
244.16  
55.75  
    General Reserves
1517.57  
1517.57  
1517.57  
1517.57  
1517.57  
    Other Reserves
16.49  
9.57  
0.35  
0.00  
0.50  
Reserve excluding Revaluation Reserve
2273.33  
2559.93  
2585.50  
2886.57  
2609.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2331.48  
2618.08  
2625.48  
2926.54  
2648.83  
Minority Interest
25.83  
39.85  
53.60  
52.14  
77.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2113.54  
2114.82  
1863.55  
933.10  
742.39  
    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
417.28  
571.88  
745.02  
524.67  
476.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1696.27  
1542.93  
1118.53  
408.43  
266.12  
Unsecured Loans
105.00  
233.41  
360.10  
480.94  
502.80  
    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  
265.10  
385.94  
502.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
105.00  
95.00  
95.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
138.41  
0.00  
95.00  
0.00  
Deferred Tax Assets / Liabilities
-212.90  
-110.62  
-48.72  
-7.93  
35.04  
    Deferred Tax Assets
487.97  
436.65  
343.45  
315.80  
60.70  
    Deferred Tax Liability
275.08  
326.04  
294.74  
307.87  
95.74  
Other Long Term Liabilities
7.02  
7.22  
1.60  
1.74  
4.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.84  
10.25  
8.90  
8.05  
6.29  
Total Non-Current Liabilities
2023.51  
2255.08  
2185.43  
1415.90  
1290.53  
Current Liabilities
  
  
  
  
  
Trade Payables
324.27  
126.27  
145.41  
175.88  
143.76  
    Sundry Creditors
324.27  
126.27  
145.41  
175.88  
143.76  
    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
571.61  
752.84  
633.52  
704.37  
546.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.40  
12.67  
5.37  
0.00  
0.00  
    Interest Accrued But Not Due
3.67  
2.79  
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
551.54  
737.39  
628.16  
704.37  
546.84  
Short Term Borrowings
1713.48  
1586.23  
1543.74  
1392.98  
1100.03  
    Secured ST Loans repayable on Demands
1552.43  
1365.34  
1210.34  
1381.65  
917.86  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
200.00  
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
161.05  
220.89  
333.40  
-188.67  
182.17  
Short Term Provisions
42.66  
39.08  
39.10  
53.94  
39.35  
    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  
8.95  
12.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
26.97  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.66  
39.08  
39.10  
44.99  
0.00  
Total Current Liabilities
2652.03  
2504.43  
2361.78  
2327.17  
1829.98  
Total Liabilities
7032.84  
7417.44  
7226.28  
6721.75  
5847.10  
ASSETS
  
  
  
  
  
Gross Block
5822.02  
5914.99  
5777.20  
4818.55  
4342.22  
Less: Accumulated Depreciation
3105.16  
2886.90  
2603.23  
2212.66  
1888.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2716.86  
3028.09  
3173.97  
2605.89  
2454.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.08  
23.08  
91.70  
249.76  
12.15  
Non Current Investments
1788.63  
1991.66  
1876.42  
1825.84  
1686.27  
Long Term Investment
1788.63  
1991.66  
1876.42  
1825.84  
1686.27  
    Quoted
1638.58  
1841.76  
1783.55  
1732.57  
1594.51  
    Unquoted
150.06  
149.90  
92.88  
93.27  
91.76  
Long Term Loans & Advances
52.42  
47.16  
88.40  
215.27  
95.92  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4563.49  
5090.51  
5231.04  
4897.32  
4249.00  
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
1317.26  
1156.02  
1297.33  
1033.40  
551.11  
    Raw Materials
656.89  
647.86  
813.58  
586.28  
223.43  
    Work-in Progress
116.63  
129.28  
109.27  
156.84  
94.20  
    Finished Goods
508.96  
340.26  
340.07  
257.62  
210.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
34.80  
38.62  
34.40  
32.66  
23.36  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
860.39  
463.82  
381.14  
361.16  
760.49  
    Debtors more than Six months
6.73  
6.86  
90.27  
16.29  
0.00  
    Debtors Others
853.66  
456.97  
290.87  
344.87  
760.49  
Cash and Bank
11.70  
407.14  
31.06  
94.16  
39.14  
    Cash in hand
0.32  
0.22  
0.24  
0.27  
0.12  
    Balances at Bank
11.38  
406.92  
30.82  
93.89  
39.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
183.09  
171.29  
150.98  
106.97  
178.90  
    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  
37.33  
20.97  
    Prepaid Expenses
84.68  
95.75  
94.87  
18.23  
16.61  
    Other current_assets
98.41  
75.55  
56.11  
51.40  
141.33  
Short Term Loans and Advances
96.91  
128.66  
134.72  
228.75  
68.47  
    Advances recoverable in cash or in kind
58.20  
57.78  
23.30  
203.59  
54.86  
    Advance income tax and TDS
34.98  
66.23  
6.71  
23.99  
12.16  
    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
3.73  
4.65  
104.71  
1.17  
1.45  
Total Current Assets
2469.35  
2326.94  
1995.23  
1824.43  
1598.10  
Net Current Assets (Including Current Investments)
-182.68  
-177.50  
-366.54  
-502.74  
-231.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7032.84  
7417.44  
7226.28  
6721.75  
5847.10  
Contingent Liabilities
18.26  
16.88  
14.25  
10.89  
10.86  
Total Debt
4344.21  
4504.41  
4227.35  
3257.27  
2734.34  
Book Value
400.94  
450.23  
656.73  
732.04  
671.19  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

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
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."
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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

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INVESTOR CHARTER

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