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Reliance Naval & Engineering Ltd.

BSE: 533107 Sector: Others
NSE: RNAVAL ISIN Code: INE542F01012
BSE 00:00 | 22 Jun 6.69 0.31
(4.86%)
OPEN

6.69

HIGH

6.69

LOW

6.69

NSE 00:00 | 22 Jun 6.35 0.30
(4.96%)
OPEN

6.35

HIGH

6.35

LOW

6.35

OPEN 6.69
PREVIOUS CLOSE 6.38
VOLUME 1633487
52-Week high 6.69
52-Week low 1.67
P/E
Mkt Cap.(Rs cr) 493
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.69
CLOSE 6.38
VOLUME 1633487
52-Week high 6.69
52-Week low 1.67
P/E
Mkt Cap.(Rs cr) 493
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Reliance Naval & Engineering Ltd. (RNAVAL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 748.94 748.05 747.15
Reserves -12617.11 -10995.85 -514.69
Total Shareholders Funds -11868.17 -10247.80 232.46
Secured Loans 3548.01 2477.01 2190.56
Unsecured Loans 8638.05 8486.97 7736.85
Total Debt 12186.06 10963.98 9927.41
Total Liabilities 317.89 716.18 10159.87
Application of Funds
Gross Block 6367.02 6258.68 6258.56
Capital Work in Progress 36.69 102.77 4486.18
Investments 20.50 20.50 20.87
Current Assets, Loans & Advances
Inventories 494.91 622.17 698.42
Sundry Debtors 0.46 5.55 14.65
Cash and Bank 15.80 55.79 175.84
Loans and Advances 1994.82 1107.32 1449.54
Total Current Assets 2505.99 1790.83 2338.45
Current Liabilities and Provisions
Current Liabilities 3380.32 2292.61 1181.98
Provisions 344.99 351.32 469.55
Net Current Assets -1219.32 -853.10 686.92
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 317.88 716.17 10159.87