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RDB Rasayans Ltd.

May 18, 12:50 BSE 136.05 ( -0.05 -0.04%)

Volume207

Prev. Close
136.10

Open Price
137.95

Today's Low / High

135.60 137.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

76.00 185.00

RDB Rasayans Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	177.15	177.15	177.15	177.15	177.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.71	17.71	17.71	17.71	17.71
Total Share Capital	17.71	17.71	17.71	17.71	17.71

Reserves and Surplus	144.62	120.26	98.17	79.17	67.70
Total Reserves and Surplus	144.62	120.26	98.17	79.17	67.70
Total Shareholders Funds	162.33	137.98	115.89	96.88	85.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.79	1.69
Deferred Tax Liabilities [Net]	1.18	1.25	2.13	2.38	1.39
Other Long Term Liabilities	0.04	0.04	0.58	0.03	0.00
Long Term Provisions	0.71	0.59	0.04	0.51	0.38
Total Non-Current Liabilities	1.93	1.88	2.75	3.72	3.47

CURRENT LIABILITIES
Short Term Borrowings	0.00	4.57	9.02	1.63	10.15
Trade Payables	3.07	4.30	2.85	5.47	7.31
Other Current Liabilities	9.01	8.14	9.59	6.61	5.71
Short Term Provisions	0.04	0.04	0.03	0.03	0.03
Total Current Liabilities	12.12	17.04	21.49	13.74	23.20

Total Capital And Liabilities	176.38	156.90	140.13	114.34	112.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.87	13.97	12.73	12.96	13.17
Capital Work-In-Progress	0.23	0.00	1.28	0.48	0.05
Fixed Assets	13.10	13.97	14.01	13.44	13.23
Other Non-Current Assets	2.10	2.24	1.94	1.94	1.84
Total Non-Current Assets	15.20	16.22	15.95	15.39	15.07


CURRENT ASSETS
Current Investments	59.21	15.90	21.70	21.77	0.20
Inventories	3.41	3.56	2.29	2.03	6.91
Trade Receivables	18.36	19.57	15.75	12.97	11.89
Cash And Cash Equivalents	31.33	6.17	8.21	1.08	23.36
Short Term Loans And Advances	35.47	69.33	59.10	52.65	42.55
OtherCurrentAssets	13.41	26.16	17.14	8.44	12.10
Total Current Assets	161.19	140.69	124.18	98.95	97.01

Total Assets	176.38	156.90	140.13	114.34	112.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.80	8.06	3.00	4.21	1.73

BONUS DETAILS
Bonus Equity Share Capital	9.91	9.91	9.91	9.91	9.91

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	59.21	15.90	21.70	21.77	0.20

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	177.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.71
Total Share Capital	17.71
Reserves and Surplus	144.62
Total Reserves and Surplus	144.62
Total Shareholders Funds	162.33
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.18
Other Long Term Liabilities	0.04
Long Term Provisions	0.71
Total Non-Current Liabilities	1.93
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	3.07
Other Current Liabilities	9.01
Short Term Provisions	0.04
Total Current Liabilities	12.12
Total Capital And Liabilities	176.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.87
Capital Work-In-Progress	0.23
Fixed Assets	13.10
Other Non-Current Assets	2.10
Total Non-Current Assets	15.20
CURRENT ASSETS
Current Investments	59.21
Inventories	3.41
Trade Receivables	18.36
Cash And Cash Equivalents	31.33
Short Term Loans And Advances	35.47
OtherCurrentAssets	13.41
Total Current Assets	161.19
Total Assets	176.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.80
BONUS DETAILS
Bonus Equity Share Capital	9.91
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	59.21