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Remi Process Plant & Machinery Ltd.

May 08 BSE 2.99

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52 Wk Low / High

Remi Process Plant & Machinery Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
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)	17.60	17.60	17.60	17.60	17.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.76	1.76	1.76	1.76	1.76
Total Share Capital	1.76	1.76	1.76	1.76	1.76

Reserves and Surplus	22.90	21.55	19.60	17.55	15.54
Total Reserves and Surplus	22.90	21.55	19.60	17.55	15.54
Total Shareholders Funds	24.66	23.31	21.36	19.31	17.30

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.03
Deferred Tax Liabilities [Net]	0.55	0.62	0.69	0.86	0.74
Other Long Term Liabilities	1.51	1.42	1.45	1.43	1.39
Long Term Provisions	0.40	0.28	0.31	0.48	0.32
Total Non-Current Liabilities	2.46	2.33	2.46	2.76	2.48

CURRENT LIABILITIES
Short Term Borrowings	1.04	0.47	0.00	0.55	0.84
Trade Payables	2.34	0.97	2.07	1.90	2.90
Other Current Liabilities	21.82	18.13	17.36	15.16	12.76
Short Term Provisions	0.07	0.11	0.19	0.05	0.39
Total Current Liabilities	25.27	19.68	19.62	17.66	16.88

Total Capital And Liabilities	52.39	45.31	43.44	39.73	36.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.53	6.80	6.96	6.99	7.24
Intangible Assets	0.00	0.01	0.01	0.00	0.00
Capital Work-In-Progress	3.44	0.22	0.00	0.00	0.20
Fixed Assets	9.98	7.03	6.97	6.99	7.44
Non-Current Investments	3.62	10.10	14.49	11.08	3.61
Other Non-Current Assets	0.36	0.38	0.37	0.66	0.55
Total Non-Current Assets	13.96	17.51	21.83	18.74	11.60


CURRENT ASSETS
Current Investments	13.97	13.87	8.83	9.83	9.85
Inventories	10.53	5.50	6.09	4.06	2.70
Trade Receivables	4.36	2.79	2.48	4.57	5.02
Cash And Cash Equivalents	7.96	3.80	1.05	0.80	1.67
Short Term Loans And Advances	0.00	0.85	1.92	0.93	4.89
OtherCurrentAssets	1.62	0.99	1.25	0.80	0.93
Total Current Assets	38.44	27.80	21.61	21.00	25.06

Total Assets	52.39	45.31	43.44	39.73	36.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.01	16.88	10.01	6.64	6.59

BONUS DETAILS
Bonus Equity Share Capital	1.54	1.54	1.54	1.54	1.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.62	10.10	14.49	11.08	3.61

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.98	9.85

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	17.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.76
Total Share Capital	1.76
Reserves and Surplus	22.90
Total Reserves and Surplus	22.90
Total Shareholders Funds	24.66
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.55
Other Long Term Liabilities	1.51
Long Term Provisions	0.40
Total Non-Current Liabilities	2.46
CURRENT LIABILITIES
Short Term Borrowings	1.04
Trade Payables	2.34
Other Current Liabilities	21.82
Short Term Provisions	0.07
Total Current Liabilities	25.27
Total Capital And Liabilities	52.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.53
Intangible Assets	0.00
Capital Work-In-Progress	3.44
Fixed Assets	9.98
Non-Current Investments	3.62
Other Non-Current Assets	0.36
Total Non-Current Assets	13.96
CURRENT ASSETS
Current Investments	13.97
Inventories	10.53
Trade Receivables	4.36
Cash And Cash Equivalents	7.96
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.62
Total Current Assets	38.44
Total Assets	52.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.01
BONUS DETAILS
Bonus Equity Share Capital	1.54
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.62
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00