Refnol Resins & Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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31.78 Cr.
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P/BV
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1.60
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Book Value (Rs.)
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64.16
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52 Week High/Low (Rs.)
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112/68
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/08/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Total Share Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
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Reserves and Surplus | 16.74 | 16.82 | 16.94 | 17.90 | 17.05 |
Total Reserves and Surplus | 16.74 | 16.82 | 16.94 | 17.90 | 17.05 |
Total Shareholders Funds | 20.04 | 20.12 | 20.25 | 21.21 | 20.36 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.09 | 0.25 | 0.35 | 0.60 | 0.68 |
Long Term Provisions | 2.95 | 2.39 | 2.01 | 2.24 | 1.66 |
Total Non-Current Liabilities | 4.04 | 2.64 | 2.36 | 2.84 | 2.34 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.14 | 5.50 | 4.63 | 5.06 | 4.32 |
Trade Payables | 10.56 | 10.74 | 6.76 | 7.05 | 8.24 |
Other Current Liabilities | 0.97 | 2.09 | 1.57 | 1.93 | 2.75 |
Short Term Provisions | 0.25 | 0.24 | 0.46 | 0.36 | 0.63 |
Total Current Liabilities | 16.91 | 18.57 | 13.42 | 14.41 | 15.93 |
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Total Capital And Liabilities | 40.99 | 41.34 | 36.04 | 38.46 | 38.63 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.80 | 15.47 | 15.03 | 15.59 | 15.44 |
Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.40 | 0.00 | 0.00 | 0.00 | 0.48 |
Fixed Assets | 16.21 | 15.47 | 15.03 | 15.59 | 15.93 |
Other Non-Current Assets | 0.43 | 0.40 | 0.42 | 0.48 | 0.70 |
Total Non-Current Assets | 16.64 | 15.87 | 15.45 | 16.07 | 16.63 |
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CURRENT ASSETS | | | | | |
Inventories | 6.44 | 7.56 | 4.53 | 5.09 | 4.63 |
Trade Receivables | 14.64 | 14.87 | 11.79 | 13.59 | 12.91 |
Cash And Cash Equivalents | 2.44 | 1.88 | 2.49 | 1.93 | 1.95 |
OtherCurrentAssets | 0.82 | 1.16 | 1.78 | 1.78 | 2.52 |
Total Current Assets | 24.35 | 25.47 | 20.59 | 22.39 | 22.00 |
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Total Assets | 40.99 | 41.34 | 36.04 | 38.46 | 38.63 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.15 | 0.14 | 0.14 | 0.14 | 0.07 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |