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Reliance Naval and Engineering Ltd.

Jul 13 BSE 2.27 ( -0.11 -4.62%)

Volume885896

Prev. Close
2.38

Open Price
2.27

Today's Low / High

2.27 2.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.61 4.06

Jul 13 NSE 2.30( -0.10 -4.17%)

Volume925293

Prev. Close
2.40

Open Price
2.30

Today's Low / High

2.30 2.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.65 3.90

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
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)	7375.91	7375.91	7375.91	7362.06	7362.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	737.59	737.59	737.59	736.21	736.21
Preference Share Capital	11.34	10.46	9.56	0.00	0.00
Total Share Capital	748.94	748.05	747.15	736.21	736.21

Reserves and Surplus	-12915.11	-11159.08	-294.15	710.71	1288.64
Total Reserves and Surplus	-12915.11	-11159.08	-294.15	710.71	1288.64
Total Shareholders Funds	-12166.17	-10411.03	453.01	1446.92	2024.84

NON-CURRENT LIABILITIES
Long Term Borrowings	262.15	267.16	1117.35	5958.26	5983.90
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	50.52
Other Long Term Liabilities	36.21	56.24	56.24	0.06	56.24
Long Term Provisions	0.87	2.04	2.41	3.26	2.99
Total Non-Current Liabilities	299.24	325.45	1176.01	5961.58	6093.64

CURRENT LIABILITIES
Short Term Borrowings	7095.36	5916.45	4222.26	2993.08	1878.11
Trade Payables	304.60	285.45	291.95	271.64	273.04
Other Current Liabilities	8869.30	7678.61	6381.67	1074.02	850.45
Short Term Provisions	345.11	351.38	469.59	674.48	701.35
Total Current Liabilities	16614.38	14231.90	11365.47	5013.23	3702.95

Total Capital And Liabilities	4747.44	4146.31	12994.48	12421.72	11821.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1962.48	2012.12	5438.70	5642.39	5847.94
Intangible Assets	0.00	0.00	98.13	1.87	3.12
Capital Work-In-Progress	36.69	102.77	4692.08	4173.15	3802.68
Intangible Assets Under Development	0.00	0.00	0.00	95.06	81.15
Fixed Assets	1999.17	2114.89	10228.92	9912.47	9734.90
Goodwill On Consolidation	10.19	10.19	10.19	10.19	10.19
Non-Current Investments	302.92	302.78	302.12	302.12	302.02
Deferred Tax Assets [Net]	0.00	0.00	344.93	132.60	0.00
Other Non-Current Assets	6.28	40.32	266.73	449.54	438.78
Total Non-Current Assets	2318.56	2468.18	11152.89	10806.93	10485.89


CURRENT ASSETS
Current Investments	0.00	0.00	0.74	13.22	0.10
Inventories	494.91	622.17	698.49	775.46	614.36
Trade Receivables	2.90	5.55	14.65	3.45	10.98
Cash And Cash Equivalents	15.93	56.03	176.61	118.69	159.52
OtherCurrentAssets	1915.14	994.39	951.10	703.98	550.58
Total Current Assets	2428.88	1678.14	1841.59	1614.80	1335.55

Total Assets	4747.44	4146.31	12994.48	12421.72	11821.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	376.49	1235.20	2130.26	2954.91	2512.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	302.92	302.78	302.12	302.12	302.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.74	13.22	0.10

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	7375.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	737.59
Preference Share Capital	11.34
Total Share Capital	748.94
Reserves and Surplus	-12915.11
Total Reserves and Surplus	-12915.11
Total Shareholders Funds	-12166.17
NON-CURRENT LIABILITIES
Long Term Borrowings	262.15
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	36.21
Long Term Provisions	0.87
Total Non-Current Liabilities	299.24
CURRENT LIABILITIES
Short Term Borrowings	7095.36
Trade Payables	304.60
Other Current Liabilities	8869.30
Short Term Provisions	345.11
Total Current Liabilities	16614.38
Total Capital And Liabilities	4747.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1962.48
Intangible Assets	0.00
Capital Work-In-Progress	36.69
Intangible Assets Under Development	0.00
Fixed Assets	1999.17
Goodwill On Consolidation	10.19
Non-Current Investments	302.92
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	6.28
Total Non-Current Assets	2318.56
CURRENT ASSETS
Current Investments	0.00
Inventories	494.91
Trade Receivables	2.90
Cash And Cash Equivalents	15.93
OtherCurrentAssets	1915.14
Total Current Assets	2428.88
Total Assets	4747.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	376.49
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	302.92
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00