You are here » Home » Companies » Company Overview » RMI Foods Ltd

RMI Foods Ltd.

BSE: 519375 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan RMI Foods Ltd
NSE 05:30 | 01 Jan RMI Foods Ltd
Filter:

RMI Foods Ltd. (RMIFOODS) - Balance Sheet

Figures in Rs crore 1994 1993 1992
Sources of Funds
Share Capital 4.33 2.17 2.17
Reserves 4.05 2.72 2.21
Total Shareholders Funds 8.38 4.89 4.38
Secured Loans 12.86 6.22 5.34
Unsecured Loans 0.00 0.00 0.00
Total Debt 12.86 6.22 5.34
Total Liabilities 21.24 11.11 9.72
Application of Funds
Gross Block 8.88 8.36 7.95
Capital Work in Progress 9.88 1.85 0.33
Investments 0.20 0.20 0.00
Current Assets, Loans & Advances
Inventories 7.74 9.19 4.90
Sundry Debtors 2.74 1.32 1.31
Cash and Bank 5.03 0.63 0.31
Loans and Advances 4.78 1.28 0.92
Total Current Assets 20.29 12.42 7.44
Current Liabilities and Provisions
Current Liabilities 15.26 9.10 3.64
Provisions 0.00 0.27 0.60
Net Current Assets 5.03 3.05 3.20
Miscellaneous Expenses not written off 0.23 0.20 0.01
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 21.01 10.91 9.71