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Raghava Estates & Properties Ltd.

BSE: 531627 Sector: Infrastructure
NSE: N.A. ISIN Code: INE348J01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Raghava Estates & Properties Ltd. (RAGHAVAESTATES) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 3.02 3.02 3.02
Reserves 7.00 7.01 5.52
Total Shareholders Funds 10.02 10.03 8.54
Secured Loans 1.55 2.19 2.33
Unsecured Loans 0.00 0.00 0.00
Total Debt 1.55 2.19 2.33
Total Liabilities 11.57 12.22 10.87
Application of Funds
Gross Block 2.79 2.67 3.42
Capital Work in Progress 0.48 0.00 0.00
Investments 0.00 0.00 0.33
Current Assets, Loans & Advances
Inventories 10.38 13.35 23.83
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 2.68 1.09 2.15
Loans and Advances 6.31 12.08 11.09
Total Current Assets 19.37 26.52 37.07
Current Liabilities and Provisions
Current Liabilities 9.08 14.11 26.63
Provisions 0.04 1.03 0.67
Net Current Assets 10.25 11.38 9.77
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 11.57 12.23 10.88