| Refnol Resins & Chemicals Ltd(Merged) | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 530815 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE428C01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : - |
Market Cap(₹Cr) : - |
Face Value(₹) : - |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Reserves | 9.65 | 9.45 | 9.62 | 9.88 | 9.79 |
| 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 | 12.96 | 12.76 | 12.93 | 13.19 | 13.10 |
| Secured Loans | 4.75 | 4.92 | 4.22 | 4.79 | 4.01 |
| Unsecured Loans | 1.48 | 0.82 | 1.60 | 1.47 | 1.75 |
| Total Debt | 6.23 | 5.74 | 5.82 | 6.26 | 5.76 |
| Other Liabilities | 3.57 | 3.24 | 2.91 | 3.31 | 2.78 |
| Total Liabilities | 22.76 | 21.74 | 21.66 | 22.76 | 21.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.51 | 17.97 | 17.13 | 17.09 | 16.38 |
| Less: Accumulated Depreciation | 3.33 | 2.79 | 2.31 | 1.86 | 1.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.18 | 15.18 | 14.82 | 15.23 | 14.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 0.00 | 0.00 | 0.00 | 0.48 |
| Investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.59 | 5.17 | 3.20 | 3.32 | 3.39 |
| Sundry Debtors | 9.06 | 9.35 | 6.56 | 6.48 | 6.51 |
| Cash and Bank Balance | 0.84 | 0.52 | 0.89 | 0.97 | 0.86 |
| Loans and Advances | 0.30 | 0.89 | 1.20 | 1.27 | 1.59 |
| Total Current Assets | 14.78 | 15.94 | 11.86 | 12.04 | 12.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.44 | 10.21 | 5.66 | 5.29 | 7.13 |
| Provisions | 0.25 | 0.24 | 0.46 | 0.36 | 0.63 |
| Total CL & Provisions | 8.68 | 10.45 | 6.12 | 5.65 | 7.76 |
| Net Current Assets | 6.10 | 5.49 | 5.74 | 6.39 | 4.59 |
| 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 | 0.18 | 0.17 | 0.20 | 0.25 | 0.70 |
| Total Assets | 22.75 | 21.73 | 21.65 | 22.75 | 21.62 |
| Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |