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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 05:30 | 01 Jan Rajnandini Metal Ltd
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Rajnandini Metal Ltd. (RAJMET) - Balance Sheet

Figures in Rs crore 2019 2018
Sources of Funds
Share Capital 6.14 4.50
Reserves 7.20 3.53
Total Shareholders Funds 13.34 8.03
Secured Loans 23.64 21.98
Unsecured Loans 1.87 0.28
Total Debt 25.51 22.26
Total Liabilities 38.85 30.29
Application of Funds
Gross Block 7.34 1.18
Capital Work in Progress 0.95 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.55 5.18
Sundry Debtors 20.19 24.80
Cash and Bank 1.44 1.38
Loans and Advances 3.41 6.32
Total Current Assets 32.59 37.68
Current Liabilities and Provisions
Current Liabilities 1.26 7.97
Provisions 0.00 0.00
Net Current Assets 31.33 29.71
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 38.87 30.29