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Rathi Graphic Technologies Ltd.

Jan 27 BSE 0.97 (+ 0.00 0.00%)

Volume505

Prev. Close
0.97

Open Price
0.97

Today's Low / High

0.97 0.97

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.97 4.35

Rathi Graphic Technologies Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
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)	164.39	164.39	164.39	164.39	164.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.44	16.44	16.44	16.44	16.44
Total Share Capital	16.44	16.44	16.44	16.44	16.44

Revaluation Reserves	7.03	49.56	49.56	49.56	49.57
Reserves and Surplus	33.13	49.16	44.74	36.51	28.55
Total Reserves and Surplus	40.16	98.71	94.30	86.08	78.12
Total Shareholders Funds	56.60	115.15	110.74	102.51	94.56
Minority Interest	0.00	53.77	43.19	38.20	34.71

NON-CURRENT LIABILITIES
Long Term Borrowings	9.83	33.85	47.24	64.59	49.45
Deferred Tax Liabilities [Net]	0.00	5.41	5.53	3.56	2.74
Other Long Term Liabilities	0.17	0.15	0.13	0.13	0.14
Long Term Provisions	0.27	0.42	0.35	0.32	0.28
Total Non-Current Liabilities	10.28	39.84	53.25	68.61	52.61

CURRENT LIABILITIES
Short Term Borrowings	7.08	101.15	99.18	80.69	72.24
Trade Payables	4.48	13.26	13.08	20.80	16.75
Other Current Liabilities	1.87	20.77	9.14	5.93	6.75
Short Term Provisions	1.86	3.33	4.31	3.21	2.73
Total Current Liabilities	15.29	138.51	125.72	110.63	98.47

Total Capital And Liabilities	82.17	347.27	332.90	319.95	280.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.37	136.73	140.56	123.24	125.29
Capital Work-In-Progress	0.00	0.00	0.00	19.48	0.00
Fixed Assets	13.37	136.73	140.56	142.72	125.29
Non-Current Investments	44.34	2.46	2.81	2.81	2.81
Deferred Tax Assets [Net]	0.98	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.84	4.43	3.12	2.92	2.90
Other Non-Current Assets	0.00	0.21	0.25	0.29	0.32
Total Non-Current Assets	59.53	143.83	146.74	148.73	131.33


CURRENT ASSETS
Inventories	5.57	23.09	25.82	32.73	33.50
Trade Receivables	15.58	157.25	146.02	118.79	98.49
Cash And Cash Equivalents	0.25	0.87	0.31	0.55	1.25
Short Term Loans And Advances	0.28	5.16	0.57	2.59	2.43
OtherCurrentAssets	0.95	17.07	13.45	16.56	13.35
Total Current Assets	22.64	203.44	186.16	171.22	149.02

Total Assets	82.17	347.27	332.90	319.95	280.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	1.46	6.36	1.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.00	0.01	0.01	0.01
Non-Current Investments Unquoted Book Value	44.22	2.33	2.68	2.68	2.68

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	164.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.44
Total Share Capital	16.44
Revaluation Reserves	7.03
Reserves and Surplus	33.13
Total Reserves and Surplus	40.16
Total Shareholders Funds	56.60
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	9.83
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.17
Long Term Provisions	0.27
Total Non-Current Liabilities	10.28
CURRENT LIABILITIES
Short Term Borrowings	7.08
Trade Payables	4.48
Other Current Liabilities	1.87
Short Term Provisions	1.86
Total Current Liabilities	15.29
Total Capital And Liabilities	82.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.37
Capital Work-In-Progress	0.00
Fixed Assets	13.37
Non-Current Investments	44.34
Deferred Tax Assets [Net]	0.98
Long Term Loans And Advances	0.84
Other Non-Current Assets	0.00
Total Non-Current Assets	59.53
CURRENT ASSETS
Inventories	5.57
Trade Receivables	15.58
Cash And Cash Equivalents	0.25
Short Term Loans And Advances	0.28
OtherCurrentAssets	0.95
Total Current Assets	22.64
Total Assets	82.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	44.22