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Remi Securities Ltd.

BSE: 511149 Sector: Financials
NSE: N.A. ISIN Code: INE592J01019
BSE 05:30 | 01 Jan Remi Securities Ltd
NSE 05:30 | 01 Jan Remi Securities Ltd
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Remi Securities Ltd. (REMISECURITIES) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 2.00 2.00 2.00
Reserves 12.23 10.97 10.24
Total Shareholders Funds 14.23 12.97 12.24
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.23
Total Debt 0.00 0.00 0.23
Total Liabilities 14.23 12.97 12.47
Application of Funds
Gross Block 0.00 0.67 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 6.96 7.11 5.02
Current Assets, Loans & Advances
Inventories 0.67 0.87 0.87
Sundry Debtors 0.00 0.09 3.15
Cash and Bank 2.01 0.09 0.91
Loans and Advances 4.64 4.53 2.55
Total Current Assets 7.32 5.58 7.48
Current Liabilities and Provisions
Current Liabilities 0.03 0.38 0.04
Provisions 0.01 0.01 0.00
Net Current Assets 7.28 5.19 7.44
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 14.24 12.97 12.46