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Runeecha Textiles Ltd.

BSE: 590124 Sector: Industrials
NSE: N.A. ISIN Code: INE373L01010
BSE 00:00 | 09 Feb Runeecha Textiles Ltd
NSE 05:30 | 01 Jan Runeecha Textiles Ltd
OPEN 8.04
PREVIOUS CLOSE 7.28
VOLUME 2
52-Week high 8.04
52-Week low 4.88
P/E
Mkt Cap.(Rs cr) 17
Buy Price 0.00
Buy Qty 0.00
Sell Price 7.28
Sell Qty 100.00
OPEN 8.04
CLOSE 7.28
VOLUME 2
52-Week high 8.04
52-Week low 4.88
P/E
Mkt Cap.(Rs cr) 17
Buy Price 0.00
Buy Qty 0.00
Sell Price 7.28
Sell Qty 100.00
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Runeecha Textiles Ltd. (RUNEECHATEXTILE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 26.07 26.07 26.31
Reserves -3.66 20.82 31.82
Total Shareholders Funds 22.41 46.89 58.13
Secured Loans 33.85 36.20 38.14
Unsecured Loans 17.99 12.66 7.42
Total Debt 51.84 48.86 45.56
Total Liabilities 74.25 95.75 103.69
Application of Funds
Gross Block 142.50 142.50 142.50
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.15 6.67 7.34
Sundry Debtors 27.53 36.54 36.65
Cash and Bank 0.00 0.01 0.01
Loans and Advances 0.37 0.47 1.05
Total Current Assets 30.05 43.69 45.05
Current Liabilities and Provisions
Current Liabilities 12.26 8.02 5.03
Provisions 0.13 0.14 0.15
Net Current Assets 17.66 35.53 39.87
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 74.23 95.74 103.68