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Reliance Naval & Engineering Ltd.

BSE: 533107 Sector: Others
NSE: RNAVAL ISIN Code: INE542F01012
BSE 14:08 | 22 May 8.24 -0.11
(-1.32%)
OPEN

8.39

HIGH

8.77

LOW

8.15

NSE 13:59 | 22 May 8.20 -0.20
(-2.38%)
OPEN

8.55

HIGH

8.75

LOW

8.15

OPEN 8.39
PREVIOUS CLOSE 8.35
VOLUME 259332
52-Week high 20.60
52-Week low 7.21
P/E
Mkt Cap.(Rs cr) 608
Buy Price 8.23
Buy Qty 50.00
Sell Price 8.24
Sell Qty 1000.00
OPEN 8.39
CLOSE 8.35
VOLUME 259332
52-Week high 20.60
52-Week low 7.21
P/E
Mkt Cap.(Rs cr) 608
Buy Price 8.23
Buy Qty 50.00
Sell Price 8.24
Sell Qty 1000.00
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Reliance Naval & Engineering Ltd. (RNAVAL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 737.59 736.21 736.21
Reserves -514.69 434.27 958.40
Total Shareholders Funds 222.90 1170.48 1694.61
Secured Loans 2200.13 6820.33 6576.76
Unsecured Loans 7736.85 1936.18 1139.93
Total Debt 9936.98 8756.51 7716.69
Total Liabilities 10159.88 9926.99 9411.30
Application of Funds
Gross Block 6258.56 6158.27 6157.21
Capital Work in Progress 4486.18 4109.63 3749.76
Investments 20.87 31.07 20.97
Current Assets, Loans & Advances
Inventories 698.42 775.38 610.48
Sundry Debtors 14.65 3.45 10.98
Cash and Bank 175.84 117.27 156.19
Loans and Advances 1449.54 1299.56 948.59
Total Current Assets 2338.45 2195.66 1726.24
Current Liabilities and Provisions
Current Liabilities 1181.98 798.57 647.55
Provisions 469.55 674.48 701.35
Net Current Assets 686.92 722.61 377.34
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 10159.87 9926.98 9411.31