Rajendra Caterers & Confectioners Ltd | Industry : (Hotels & Restaurants) | |
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BSE Code : 526833 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE151O01014 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -2.96 |
Market Cap(₹Cr) : 0.47 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
Reserves | -5.55 | -5.34 | -5.29 | -5.25 | -4.39 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -1.27 | -1.06 | -1.01 | -0.97 | -0.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.55 | 0.53 | 0.49 | 0.39 | 0.39 |
Total Debt | 0.55 | 0.53 | 0.49 | 0.39 | 0.39 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -0.72 | -0.53 | -0.52 | -0.58 | 0.28 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Less: Accumulated Depreciation | 0.11 | 0.09 | 0.07 | 0.04 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.18 | 0.20 | 0.22 | 0.25 | 0.27 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.06 | 0.03 | 0.80 | 0.07 | 0.01 |
Provisions | 0.79 | 0.79 | 0.00 | 0.79 | 0.00 |
Total CL & Provisions | 0.85 | 0.82 | 0.80 | 0.87 | 0.01 |
Net Current Assets | -0.84 | -0.82 | -0.79 | -0.85 | 0.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.09 | 0.07 | 0.04 | 0.02 |
Deferred Tax Liability | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Deferred Tax | -0.05 | 0.08 | 0.06 | 0.03 | 0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -0.71 | -0.54 | -0.51 | -0.57 | 0.28 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |