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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RASOI LTD.

NSE : NABSE : 507649ISIN CODE : INE349E01023Industry : Consumer FoodHouse : Raghu Mody
BSE31387.650 (0 %)
PREV CLOSE ( ) 31387.65
OPEN PRICE ( ) 31500.00
BID PRICE (QTY) 31387.65 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH ( )31375.00 31500.00
52 WK LOW / HIGH ( ) 3010031501
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2005
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19.32  
19.32  
19.32  
19.32  
18.00  
    Equity - Authorised
37.50  
37.50  
37.50  
37.50  
37.50  
    Equity - Issued
19.32  
19.32  
19.32  
19.32  
18.00  
    Equity Paid Up
19.32  
19.32  
19.32  
19.32  
18.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
200.00  
200.00  
200.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4701.07  
4584.68  
4413.54  
3588.38  
276.98  
    Securities Premium
51.48  
51.48  
51.48  
51.48  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2936.56  
2872.81  
2754.70  
2661.37  
112.22  
    General Reserves
807.76  
807.76  
805.26  
802.76  
151.06  
    Other Reserves
905.27  
852.64  
802.11  
72.77  
13.70  
Reserve excluding Revaluation Reserve
4630.38  
4513.99  
4342.85  
3515.61  
276.98  
Revaluation reserve
70.69  
70.69  
70.69  
72.77  
0.00  
Shareholder's Funds
4720.39  
4604.00  
4432.86  
3607.70  
294.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.46  
0.00  
0.00  
0.00  
105.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
58.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
16.27  
    Other Secured
2.46  
0.00  
0.00  
0.00  
30.51  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
70.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
70.43  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
102.93  
110.47  
127.00  
21.34  
33.18  
    Deferred Tax Assets
0.25  
0.00  
0.00  
0.00  
22.00  
    Deferred Tax Liability
103.18  
110.47  
127.00  
21.34  
55.17  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.65  
1.08  
1.50  
2.03  
0.00  
Total Non-Current Liabilities
106.04  
111.56  
128.50  
23.37  
208.92  
Current Liabilities
  
  
  
  
  
Trade Payables
4.90  
3.63  
6.56  
5.15  
213.43  
    Sundry Creditors
4.90  
3.63  
6.56  
5.15  
213.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2.49  
2.09  
40.67  
7.53  
106.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.03  
    Advances received from customers
0.00  
0.00  
0.05  
0.05  
5.67  
    Interest Accrued But Not Due
0.02  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.50  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1.97  
2.09  
40.61  
7.48  
100.82  
Short Term Borrowings
0.00  
0.00  
0.00  
1.24  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1.24  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1.24  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-1.24  
0.00  
Short Term Provisions
12.02  
14.34  
15.07  
37.43  
10.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1.93  
3.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.39  
0.50  
    Provision for Tax
10.56  
13.60  
13.60  
34.78  
6.21  
    Provision for post retirement benefits
1.46  
0.74  
1.47  
0.32  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
19.41  
20.07  
62.30  
51.35  
330.26  
Total Liabilities
4845.84  
4735.63  
4623.65  
3682.42  
834.16  
ASSETS
  
  
  
  
  
Gross Block
236.85  
229.36  
227.89  
322.54  
498.07  
Less: Accumulated Depreciation
62.09  
29.07  
7.43  
99.67  
100.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
174.76  
200.29  
220.46  
222.87  
397.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3634.86  
3513.58  
3302.84  
2439.85  
156.57  
Long Term Investment
3634.86  
3513.58  
3302.84  
2439.85  
156.57  
    Quoted
3628.86  
3507.57  
3295.31  
2435.91  
42.54  
    Unquoted
6.01  
6.01  
7.54  
3.94  
114.50  
Long Term Loans & Advances
53.14  
46.79  
70.10  
90.38  
0.00  
Other Non Current Assets
2.48  
13.06  
12.30  
141.90  
0.00  
Total Non-Current Assets
3865.24  
3773.71  
3605.70  
2895.00  
553.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
719.29  
752.88  
752.10  
710.15  
0.00  
    Quoted
509.72  
559.51  
570.20  
522.54  
0.00  
    Unquoted
209.57  
193.37  
181.90  
187.62  
0.00  
Inventories
11.06  
6.73  
6.89  
2.32  
154.58  
    Raw Materials
5.38  
4.16  
4.48  
1.50  
0.73  
    Work-in Progress
0.57  
0.45  
1.11  
0.05  
19.08  
    Finished Goods
5.10  
2.12  
1.31  
0.77  
26.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
2.95  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
8.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
97.23  
Sundry Debtors
0.00  
0.19  
0.00  
0.50  
27.41  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3.70  
    Debtors Others
0.00  
0.19  
0.00  
0.50  
23.72  
Cash and Bank
2.54  
2.27  
9.64  
8.87  
23.42  
    Cash in hand
0.02  
0.00  
0.01  
0.01  
0.17  
    Balances at Bank
2.53  
2.26  
9.64  
8.86  
22.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.72  
Other Current Assets
8.61  
10.70  
20.00  
24.56  
0.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.12  
0.00  
    Interest accrued and or due on loans
8.39  
10.57  
19.74  
24.20  
0.47  
    Prepaid Expenses
0.22  
0.13  
0.15  
0.10  
0.00  
    Other current_assets
0.00  
0.00  
0.12  
0.14  
0.00  
Short Term Loans and Advances
239.10  
189.15  
229.31  
41.02  
74.56  
    Advances recoverable in cash or in kind
0.03  
0.28  
0.40  
0.41  
26.61  
    Advance income tax and TDS
24.30  
24.23  
20.89  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
214.77  
164.64  
208.02  
40.61  
47.95  
Total Current Assets
980.60  
961.91  
1017.95  
787.42  
280.44  
Net Current Assets (Including Current Investments)
961.19  
941.84  
955.65  
736.07  
-49.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4845.84  
4735.63  
4623.65  
3682.42  
834.16  
Contingent Liabilities
39.15  
39.26  
40.51  
41.59  
121.24  
Total Debt
2.96  
0.00  
0.00  
1.24  
175.74  
Book Value
48133.53  
46928.65  
45156.99  
1829.67  
163.88  
Adjusted Book Value
48133.53  
46928.65  
45156.99  
36593.44  
3277.54  
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