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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 | 08 Mar 95.85 -0.95
(-0.98%)
OPEN

101.50

HIGH

101.50

LOW

93.00

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Rajnandini Metal Ltd. (RAJMET) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 6.14 6.14 4.50
Reserves 8.36 7.20 3.53
Total Shareholders Funds 14.50 13.34 8.03
Secured Loans 39.33 23.64 21.98
Unsecured Loans 0.89 1.87 0.28
Total Debt 40.22 25.51 22.26
Total Liabilities 54.72 38.85 30.29
Application of Funds
Gross Block 16.92 7.34 1.18
Capital Work in Progress 4.58 0.95 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 17.14 7.55 5.18
Sundry Debtors 18.46 20.19 24.80
Cash and Bank 0.63 1.44 1.38
Loans and Advances 5.08 3.44 6.32
Total Current Assets 41.31 32.62 37.68
Current Liabilities and Provisions
Current Liabilities 8.09 1.30 7.97
Provisions 0.00 0.00 0.00
Net Current Assets 33.22 31.32 29.71
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 54.72 38.86 30.29
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