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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.00100.00100.00100.00
No. of Equity Shares (in Lacs)209.752.201.551.55
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital20.982.201.551.55
Total Share Capital20.982.201.551.55
     
Reserves and Surplus22.071.47-0.18-0.18
Total Reserves and Surplus22.071.47-0.18-0.18
Total Shareholders Funds43.053.671.371.36
     
NON-CURRENT LIABILITIES    
Long Term Borrowings8.335.596.610.00
Deferred Tax Liabilities [Net]0.240.290.000.00
Total Non-Current Liabilities8.575.876.610.00
     
CURRENT LIABILITIES    
Short Term Borrowings3.213.743.000.24
Trade Payables10.230.090.000.00
Other Current Liabilities0.780.140.120.02
Short Term Provisions1.580.200.000.00
Total Current Liabilities15.804.173.120.26
     
Total Capital And Liabilities67.4113.7111.101.62
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets15.239.070.000.00
Capital Work-In-Progress0.000.0010.160.00
Fixed Assets15.239.0710.160.00
Long Term Loans And Advances13.310.740.770.01
Other Non-Current Assets0.290.180.030.00
Total Non-Current Assets28.839.9810.960.01
     
     
CURRENT ASSETS    
Inventories10.060.610.000.00
Trade Receivables16.122.800.020.00
Cash And Cash Equivalents0.010.010.070.01
Short Term Loans And Advances11.120.310.041.60
OtherCurrentAssets1.260.000.000.00
Total Current Assets38.583.730.141.61
     
Total Assets67.4113.7111.101.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)209.75
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.98
Total Share Capital20.98
Reserves and Surplus22.07
Total Reserves and Surplus22.07
Total Shareholders Funds43.05
NON-CURRENT LIABILITIES 
Long Term Borrowings8.33
Deferred Tax Liabilities [Net]0.24
Total Non-Current Liabilities8.57
CURRENT LIABILITIES 
Short Term Borrowings3.21
Trade Payables10.23
Other Current Liabilities0.78
Short Term Provisions1.58
Total Current Liabilities15.80
Total Capital And Liabilities67.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.23
Capital Work-In-Progress0.00
Fixed Assets15.23
Long Term Loans And Advances13.31
Other Non-Current Assets0.29
Total Non-Current Assets28.83
CURRENT ASSETS 
Inventories10.06
Trade Receivables16.12
Cash And Cash Equivalents0.01
Short Term Loans And Advances11.12
OtherCurrentAssets1.26
Total Current Assets38.58
Total Assets67.41