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Balance Sheet |
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Rishabh Digha Steel & Allied Products Ltd | Industry : Steel - Medium / Small | Chairman : Ashok M Mehta | Home : Indian Private | Book Value: 11.348816 | BSE Code : 531539 | Market Cap: 14.44 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | Reserves & Surplus | 1.11 | 1.55 | 1.99 | 2.21 | 3.22 | Total Shareholders Funds | 6.60 | 7.04 | 7.48 | 7.70 | 8.71 | Secured Loans | 1.32 | 0.49 | 0.04 | 0.06 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.32 | 0.49 | 0.04 | 0.06 | 0.00 | Total Liabilities | 7.92 | 7.53 | 7.52 | 7.76 | 8.71 | APPLICATION OF FUNDS: | Gross Block | 7.50 | 7.20 | 7.02 | 7.02 | 7.13 | Less: Accum. Depreciation | 5.76 | 5.61 | 5.46 | 5.28 | 5.22 | Net Block | 1.74 | 1.59 | 1.56 | 1.74 | 1.91 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.14 | 0.00 | 1.06 | 4.11 | 0.99 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.19 | 0.76 | Cash and Bank Balance | 0.05 | 0.07 | 0.08 | 0.10 | 0.64 | Loans and Advances | 2.07 | 5.93 | 4.90 | 1.84 | 4.71 | Current Liabilities | 0.06 | 0.05 | 0.07 | 0.09 | 0.06 | Provisions | 0.03 | 0.01 | 0.01 | 0.14 | 0.23 | Net Current Assets | 2.04 | 5.95 | 4.91 | 1.90 | 5.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.92 | 7.54 | 7.53 | 7.75 | 8.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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