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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)57.4752.0343.36
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital5.755.204.34
Total Share Capital5.755.204.34
    
Reserves and Surplus10.017.662.32
Total Reserves and Surplus10.017.662.32
Total Shareholders Funds15.7612.866.65
Minority Interest2.500.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings3.691.215.26
Deferred Tax Liabilities [Net]0.070.000.00
Total Non-Current Liabilities3.761.215.26
    
CURRENT LIABILITIES   
Short Term Borrowings0.521.201.86
Trade Payables3.057.5913.22
Other Current Liabilities0.020.020.01
Short Term Provisions0.130.060.01
Total Current Liabilities3.738.8715.09
    
Total Capital And Liabilities25.7522.9427.01
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets2.643.164.47
Intangible Assets0.010.010.01
Fixed Assets2.653.174.48
Non-Current Investments0.000.002.03
Deferred Tax Assets [Net]0.000.020.09
Long Term Loans And Advances0.010.070.01
Total Non-Current Assets2.663.266.61
    
    
CURRENT ASSETS   
Inventories6.235.344.98
Trade Receivables14.7611.7613.72
Cash And Cash Equivalents0.250.400.16
Short Term Loans And Advances1.812.131.53
OtherCurrentAssets0.040.050.01
Total Current Assets23.0919.6820.40
    
Total Assets25.7522.9427.01
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.000.002.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)57.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.75
Total Share Capital5.75
Reserves and Surplus10.01
Total Reserves and Surplus10.01
Total Shareholders Funds15.76
Minority Interest2.50
NON-CURRENT LIABILITIES 
Long Term Borrowings3.69
Deferred Tax Liabilities [Net]0.07
Total Non-Current Liabilities3.76
CURRENT LIABILITIES 
Short Term Borrowings0.52
Trade Payables3.05
Other Current Liabilities0.02
Short Term Provisions0.13
Total Current Liabilities3.73
Total Capital And Liabilities25.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.64
Intangible Assets0.01
Fixed Assets2.65
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.01
Total Non-Current Assets2.66
CURRENT ASSETS 
Inventories6.23
Trade Receivables14.76
Cash And Cash Equivalents0.25
Short Term Loans And Advances1.81
OtherCurrentAssets0.04
Total Current Assets23.09
Total Assets25.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00