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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Roni Households Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)52.0343.36
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital5.204.34
Total Share Capital5.204.34
   
Reserves and Surplus7.662.32
Total Reserves and Surplus7.662.32
Total Shareholders Funds12.866.65
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.215.26
Total Non-Current Liabilities1.215.26
   
CURRENT LIABILITIES  
Short Term Borrowings1.201.86
Trade Payables7.5913.22
Other Current Liabilities0.020.01
Short Term Provisions0.060.01
Total Current Liabilities8.8715.09
   
Total Capital And Liabilities22.9427.01
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets3.164.47
Intangible Assets0.010.01
Fixed Assets3.174.48
Non-Current Investments0.002.03
Deferred Tax Assets [Net]0.020.09
Long Term Loans And Advances0.070.01
Total Non-Current Assets3.266.61
   
   
CURRENT ASSETS  
Inventories5.344.98
Trade Receivables11.7613.72
Cash And Cash Equivalents0.400.16
Short Term Loans And Advances2.131.53
OtherCurrentAssets0.050.01
Total Current Assets19.6820.40
   
Total Assets22.9427.01
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.002.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)52.03
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.20
Total Share Capital5.20
Reserves and Surplus7.66
Total Reserves and Surplus7.66
Total Shareholders Funds12.86
NON-CURRENT LIABILITIES 
Long Term Borrowings1.21
Total Non-Current Liabilities1.21
CURRENT LIABILITIES 
Short Term Borrowings1.20
Trade Payables7.59
Other Current Liabilities0.02
Short Term Provisions0.06
Total Current Liabilities8.87
Total Capital And Liabilities22.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.16
Intangible Assets0.01
Fixed Assets3.17
Non-Current Investments0.00
Deferred Tax Assets [Net]0.02
Long Term Loans And Advances0.07
Total Non-Current Assets3.26
CURRENT ASSETS 
Inventories5.34
Trade Receivables11.76
Cash And Cash Equivalents0.40
Short Term Loans And Advances2.13
OtherCurrentAssets0.05
Total Current Assets19.68
Total Assets22.94
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00