RPG Cables Ltd - Stock Price

  • BSE : 517056
  • ISIN CODE : INE145A01015
  • Industry : Cable
  • House : RPG Enterprises
RPG Cables Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 04  MAR 03  YoY %Change
Share Capital212.40212.400.00
    Equity - Authorised250.00250.000.00
    Equity - Issued212.38212.380.00
    Equity Paid Up212.38212.380.00
    Equity Shares Forfeited0.020.020.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-133.861125.27-111.90
    Securities Premium433.14181.55138.58
    Capital Reserves57.1756.890.50
    Profit & Loss Account Balance-746.00483.76-254.21
    General Reserves0.00188.55-100.00
    Other Reserves121.83214.51-43.21
Reserve excluding Revaluation Reserve-155.691010.75-115.40
Revaluation reserve21.83114.51-80.94
Shareholder's Funds78.541337.66-94.13
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1202.921285.26-6.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks321.10402.00-20.12
    Term Loans - Institutions186.43167.3611.39
    Other Secured695.39715.90-2.86
Unsecured Loans727.67822.09-11.49
    Fixed Deposits - Public263.02349.85-24.82
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks1.692.55-33.58
    Loans - Govt.
    Loans - Others330.71352.26-6.12
    Other Unsecured Loan132.25117.4312.62
Deferred Tax Assets / Liabilities0.0023.55-100.00
    Deferred Tax Assets0.00177.14-100.00
    Deferred Tax Liability0.00200.69-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1930.592130.90-9.40
Current LiabilitiesNANANA
Trade Payables692.09599.7215.40
    Sundry Creditors479.07241.8398.10
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities330.38312.705.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due19.2431.46-38.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-676.03128.08-627.81
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions39.2811.79233.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax21.4311.7981.76
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions17.850.000.00
Total Current Liabilities1061.74924.2014.88
Total Liabilities2009.133445.02-41.68
Gross Block2668.242850.55-6.40
Less: Accumulated Depreciation1770.271833.82-3.47
Less: Impairment of Assets335.970.000.00
Net Block562.001016.73-44.73
Lease Adjustment A/c0.001.60-100.00
Capital Work in Progress2.423.84-36.91
Non Current Investments1128.891150.08-1.84
Long Term Investment1128.891150.08-1.84
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1693.312172.26-22.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials64.7162.383.73
    Work-in Progress56.4266.51-15.18
    Finished Goods22.7151.20-55.65
    Packing Materials0.000.000.00
    Stores  and Spare8.9714.05-36.17
    Other Inventory0.000.000.00
Sundry Debtors286.51735.76-61.06
    Debtors more than Six months213.94396.22-46.01
    Debtors Others231.82441.83-47.53
Cash and Bank57.9558.34-0.68
    Cash in hand2.0512.02-82.95
    Balances at Bank55.9046.3320.66
    Other cash and bank balances0.000.000.00
Other Current Assets3.64850.33-99.57
    Interest accrued on Investments3.641.14218.91
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.00849.19-100.00
Short Term Loans and Advances876.65361.76142.33
    Advances recoverable in cash or in kind196.98328.03-39.95
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances679.6733.741914.50
Total Current Assets1377.562200.34-37.39
Net Current Assets (Including Current Investments)315.811276.14-75.25
Miscellaneous Expenses not written off0.0020.17-100.00
Total Assets2009.133445.02-41.68
Contingent Liabilities1024.87958.176.96
Total Debt1930.592107.35-8.39
Book Value2.6756.64-95.29
Adjusted Book Value2.6756.64-95.29

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