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Company Info

BALANCE SHEET

Retaggio Industries Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jul 09, 04:01
21.60 -0.62 ( -2.79%)
Volume 78000
Prev. Close 22.22
Open Price 20.35
Today's Low / High
20.20
     
21.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
18.00
     
25.50
Retaggio Industries Ltd.is not traded in NSE
ISIN No INE0KWJ01014 Market Cap. ( in Cr. ) 33.62 P/BV 1.31 Book Value ( ) 16.44
BSE Code 544391 52 Week High/Low ( ) 26/18 FV/ML 10/6000 P/E(X) 13.83
NSE Code - Book Closure EPS ( ) 1.56 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)93.6893.6893.680.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital9.379.379.370.05
Total Share Capital9.379.379.370.05
     
Reserves and Surplus11.669.235.85-0.01
Total Reserves and Surplus11.669.235.85-0.01
Total Shareholders Funds21.0318.6015.220.04
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2.521.322.570.00
Deferred Tax Liabilities [Net]0.050.050.050.00
Long Term Provisions0.020.010.000.00
Total Non-Current Liabilities2.591.382.620.00
     
CURRENT LIABILITIES    
Short Term Borrowings9.2710.098.260.00
Trade Payables2.280.220.260.00
Other Current Liabilities2.992.520.350.00
Short Term Provisions0.390.660.650.01
Total Current Liabilities14.9313.489.520.01
     
Total Capital And Liabilities38.5533.4627.370.05
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2.302.320.700.00
Fixed Assets2.302.320.700.00
Non-Current Investments0.003.200.000.00
Other Non-Current Assets3.200.000.000.00
Total Non-Current Assets5.505.520.700.00
     
     
CURRENT ASSETS    
Inventories16.5519.408.380.00
Trade Receivables15.034.0615.220.05
Cash And Cash Equivalents0.010.540.010.00
Short Term Loans And Advances0.973.672.930.00
OtherCurrentAssets0.490.280.130.00
Total Current Assets33.0427.9426.670.05
     
Total Assets38.5533.4627.370.05
     
BONUS DETAILS    
Bonus Equity Share Capital0.006.256.250.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.003.200.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)93.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.37
Total Share Capital9.37
Reserves and Surplus11.66
Total Reserves and Surplus11.66
Total Shareholders Funds21.03
NON-CURRENT LIABILITIES 
Long Term Borrowings2.52
Deferred Tax Liabilities [Net]0.05
Long Term Provisions0.02
Total Non-Current Liabilities2.59
CURRENT LIABILITIES 
Short Term Borrowings9.27
Trade Payables2.28
Other Current Liabilities2.99
Short Term Provisions0.39
Total Current Liabilities14.93
Total Capital And Liabilities38.55
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.30
Fixed Assets2.30
Non-Current Investments0.00
Other Non-Current Assets3.20
Total Non-Current Assets5.50
CURRENT ASSETS 
Inventories16.55
Trade Receivables15.03
Cash And Cash Equivalents0.01
Short Term Loans And Advances0.97
OtherCurrentAssets0.49
Total Current Assets33.04
Total Assets38.55
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00