| Reliance Naval & Engineering Ltd | Industry : (Ship Building) | |
|---|---|---|
|
BSE Code : 533107 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE542F01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 15.70 |
Market Cap(₹Cr) : 167.43 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.68 | 2.68 | 751.02 | 749.93 | 748.94 |
| Reserves | 420.69 | 542.05 | -18,129.79 | -16,043.39 | -12,617.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 473.37 | 544.73 | -17,378.77 | -15,293.46 | -11,868.17 |
| Secured Loans | 1,840.00 | 2,040.00 | 0.00 | 0.00 | 3,548.01 |
| Unsecured Loans | 378.69 | 107.50 | 15,422.72 | 15,420.27 | 8,637.18 |
| Total Debt | 2,218.69 | 2,147.50 | 15,422.72 | 15,420.27 | 12,185.19 |
| Other Liabilities | 0.43 | 0.43 | 0.31 | 0.35 | 0.87 |
| Total Liabilities | 2,692.49 | 2,692.66 | -1,955.74 | 127.16 | 317.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,033.23 | 6,029.38 | 6,367.02 | 6,367.02 | 6,367.02 |
| Less: Accumulated Depreciation | 1,580.68 | 1,512.22 | 1,580.58 | 1,506.62 | 1,432.84 |
| Less:Impairment of Assets | 3,284.99 | 3,284.99 | 3,454.16 | 3,454.16 | 3,454.16 |
| Net Block | 1,167.56 | 1,232.17 | 1,332.28 | 1,406.24 | 1,480.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.07 | 36.69 | 36.69 | 36.69 | 36.69 |
| Investments | 1.53 | 1.53 | 1.53 | 1.53 | 20.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,405.40 | 1,405.15 | 2,086.32 | 2,088.89 | 494.91 |
| Sundry Debtors | 0.00 | 0.00 | 0.81 | 2.58 | 0.46 |
| Cash and Bank Balance | 18.21 | 8.10 | 27.82 | 18.91 | 15.80 |
| Loans and Advances | 10.26 | 5.83 | 178.77 | 174.03 | 1,914.86 |
| Total Current Assets | 1,433.86 | 1,419.08 | 2,293.72 | 2,284.41 | 2,426.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 47.65 | 90.25 | 5,586.33 | 3,568.42 | 3,380.32 |
| Provisions | 0.00 | 0.00 | 109.95 | 109.60 | 344.99 |
| Total CL & Provisions | 47.65 | 90.25 | 5,696.28 | 3,678.02 | 3,725.31 |
| Net Current Assets | 1,386.22 | 1,328.83 | -3,402.55 | -1,393.61 | -1,299.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 94.11 | 93.43 | 76.31 | 76.31 | 79.96 |
| Total Assets | 2,692.49 | 2,692.66 | -1,955.74 | 127.16 | 317.88 |
| Contingent Liabilities | 0.73 | 0.73 | 338.45 | 333.89 | 499.82 |