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Rajsanket Realty Ltd.

BSE: 512409 Sector: Infrastructure
NSE: N.A. ISIN Code: INE314F01016
BSE 05:30 | 01 Jan Rajsanket Realty Ltd
NSE 05:30 | 01 Jan Rajsanket Realty Ltd
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Rajsanket Realty Ltd. (RAJSANKETREALTY) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 2.40 2.40 2.40
Reserves -16.61 -7.30 -2.45
Total Shareholders Funds -14.21 -4.90 -0.05
Secured Loans 207.00 185.00 114.00
Unsecured Loans 8.14 0.00 0.04
Total Debt 215.14 185.00 114.04
Total Liabilities 200.93 180.10 113.99
Application of Funds
Gross Block 0.94 0.94 0.91
Capital Work in Progress 0.00 0.00 0.00
Investments 0.44 0.93 0.88
Current Assets, Loans & Advances
Inventories 152.82 135.95 179.97
Sundry Debtors 11.08 1.28 1.05
Cash and Bank 0.33 11.76 3.61
Loans and Advances 196.07 188.96 144.42
Total Current Assets 360.30 337.95 329.05
Current Liabilities and Provisions
Current Liabilities 158.80 159.11 216.35
Provisions 1.25 0.00 0.00
Net Current Assets 200.25 178.84 112.70
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 200.92 180.10 113.97
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