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Rajnandini Metal Ltd.

BSE: 535113 Sector: Others
NSE: RAJMET ISIN Code: INE00KV01014
BSE 05:30 | 01 Jan Rajnandini Metal Ltd
NSE 00:00 | 27 Jun 394.20 0.20
(0.05%)
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395.50

HIGH

397.70

LOW

393.05

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Rajnandini Metal Ltd. (RAJMET) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.29 6.14 6.14
Reserves 7.29 8.36 7.20
Total Shareholders Funds 19.58 14.50 13.34
Secured Loans 41.61 39.33 23.64
Unsecured Loans 1.18 0.89 1.87
Total Debt 42.79 40.22 25.51
Total Liabilities 62.37 54.72 38.85
Application of Funds
Gross Block 25.77 17.23 7.34
Capital Work in Progress 0.00 4.58 0.95
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 22.67 17.14 7.55
Sundry Debtors 37.77 18.46 20.19
Cash and Bank 0.12 0.63 1.44
Loans and Advances 4.45 5.07 3.44
Total Current Assets 65.01 41.30 32.62
Current Liabilities and Provisions
Current Liabilities 27.32 8.08 1.30
Provisions 0.00 0.00 0.00
Net Current Assets 37.69 33.22 31.32
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 62.37 54.72 38.86
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