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Reliance Naval & Engineering Ltd.

BSE: 533107 Sector: Others
NSE: RNAVAL ISIN Code: INE542F01012
BSE 13:23 | 29 Sep 3.07 0.03
(0.99%)
OPEN

3.10

HIGH

3.15

LOW

3.01

NSE 13:19 | 29 Sep 3.10 0.05
(1.64%)
OPEN

3.10

HIGH

3.15

LOW

3.00

OPEN 3.10
PREVIOUS CLOSE 3.04
VOLUME 306909
52-Week high 10.24
52-Week low 0.95
P/E
Mkt Cap.(Rs cr) 226
Buy Price 3.05
Buy Qty 3756.00
Sell Price 3.07
Sell Qty 14600.00
OPEN 3.10
CLOSE 3.04
VOLUME 306909
52-Week high 10.24
52-Week low 0.95
P/E
Mkt Cap.(Rs cr) 226
Buy Price 3.05
Buy Qty 3756.00
Sell Price 3.07
Sell Qty 14600.00
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Reliance Naval & Engineering Ltd. (RNAVAL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 748.05 747.15 736.21
Reserves -10995.85 -514.69 434.27
Total Shareholders Funds -10247.80 232.46 1170.48
Secured Loans 2477.01 2190.56 6820.33
Unsecured Loans 8486.97 7736.85 1936.18
Total Debt 10963.98 9927.41 8756.51
Total Liabilities 716.18 10159.87 9926.99
Application of Funds
Gross Block 6258.68 6258.56 6158.27
Capital Work in Progress 102.77 4486.18 4109.63
Investments 20.50 20.87 31.07
Current Assets, Loans & Advances
Inventories 622.17 698.42 775.38
Sundry Debtors 5.55 14.65 3.45
Cash and Bank 55.79 175.84 117.27
Loans and Advances 2478.47 1449.54 1299.56
Total Current Assets 3161.98 2338.45 2195.66
Current Liabilities and Provisions
Current Liabilities 3663.76 1181.98 798.57
Provisions 351.32 469.55 674.48
Net Current Assets -853.10 686.92 722.61
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 716.17 10159.87 9926.98