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Refnol Resins & Chemicals Ltd.

Oct 10 BSE 102.85 ( -1.65 -1.58%)

Volume7694

Prev. Close
104.50

Open Price
108.90

Today's Low / High

101.30 108.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.10 112.25

Refnol Resins & Chemicals Ltd.is not traded in NSE

(₹ 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)	30.90	30.90	30.90	30.90	30.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.31	3.31	3.31	3.31	3.31
Total Share Capital	3.31	3.31	3.31	3.31	3.31

Reserves and Surplus	16.74	16.82	16.94	17.90	17.05
Total Reserves and Surplus	16.74	16.82	16.94	17.90	17.05
Total Shareholders Funds	20.04	20.12	20.25	21.21	20.36

NON-CURRENT LIABILITIES
Long Term Borrowings	1.09	0.25	0.35	0.60	0.68
Long Term Provisions	2.95	2.39	2.01	2.24	1.66
Total Non-Current Liabilities	4.04	2.64	2.36	2.84	2.34

CURRENT LIABILITIES
Short Term Borrowings	5.14	5.50	4.63	5.06	4.32
Trade Payables	10.56	10.74	6.76	7.05	8.24
Other Current Liabilities	0.97	2.09	1.57	1.93	2.75
Short Term Provisions	0.25	0.24	0.46	0.36	0.63
Total Current Liabilities	16.91	18.57	13.42	14.41	15.93

Total Capital And Liabilities	40.99	41.34	36.04	38.46	38.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.80	15.47	15.03	15.59	15.44
Intangible Assets	0.01	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.40	0.00	0.00	0.00	0.48
Fixed Assets	16.21	15.47	15.03	15.59	15.93
Other Non-Current Assets	0.43	0.40	0.42	0.48	0.70
Total Non-Current Assets	16.64	15.87	15.45	16.07	16.63


CURRENT ASSETS
Inventories	6.44	7.56	4.53	5.09	4.63
Trade Receivables	14.64	14.87	11.79	13.59	12.91
Cash And Cash Equivalents	2.44	1.88	2.49	1.93	1.95
OtherCurrentAssets	0.82	1.16	1.78	1.78	2.52
Total Current Assets	24.35	25.47	20.59	22.39	22.00

Total Assets	40.99	41.34	36.04	38.46	38.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.15	0.14	0.14	0.14	0.07

BONUS DETAILS
Bonus Equity Share Capital	0.31	0.31	0.31	0.31	0.31

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	30.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.31
Total Share Capital	3.31
Reserves and Surplus	16.74
Total Reserves and Surplus	16.74
Total Shareholders Funds	20.04
NON-CURRENT LIABILITIES
Long Term Borrowings	1.09
Long Term Provisions	2.95
Total Non-Current Liabilities	4.04
CURRENT LIABILITIES
Short Term Borrowings	5.14
Trade Payables	10.56
Other Current Liabilities	0.97
Short Term Provisions	0.25
Total Current Liabilities	16.91
Total Capital And Liabilities	40.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.80
Intangible Assets	0.01
Capital Work-In-Progress	0.40
Fixed Assets	16.21
Other Non-Current Assets	0.43
Total Non-Current Assets	16.64
CURRENT ASSETS
Inventories	6.44
Trade Receivables	14.64
Cash And Cash Equivalents	2.44
OtherCurrentAssets	0.82
Total Current Assets	24.35
Total Assets	40.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.15
BONUS DETAILS
Bonus Equity Share Capital	0.31