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Balance Sheet

RESGEN LTD.

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NSE : NABSE : 543805ISIN CODE : INE0NYN01016Industry : Environmental ServicesHouse : Private
BSE81.11-1.18 (-1.43 %)
PREV CLOSE (Rs.) 82.29
OPEN PRICE (Rs.) 82.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH (Rs.)81.11 82.29
52 WK LOW / HIGH (Rs.) 41.41112.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
209.75  
22.00  
15.45  
15.45  
    Equity - Authorised
240.00  
25.00  
25.00  
25.00  
    Equity - Issued
209.75  
22.00  
15.45  
15.45  
    Equity Paid Up
209.75  
22.00  
15.45  
15.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
220.71  
14.97  
-1.77  
-1.84  
    Securities Premium
175.26  
9.17  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
45.45  
5.80  
-1.77  
-1.84  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
220.71  
14.97  
-1.77  
-1.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
430.46  
36.97  
13.68  
13.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
64.41  
55.85  
66.10  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
76.05  
66.69  
69.10  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-11.64  
-10.84  
-3.00  
0.00  
Unsecured Loans
18.89  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
18.89  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.41  
2.86  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
2.41  
2.86  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
85.71  
58.71  
66.10  
0.00  
Current Liabilities
  
  
  
  
Trade Payables
102.30  
0.17  
0.00  
0.00  
    Sundry Creditors
102.30  
0.17  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20.21  
13.79  
3.79  
0.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.20  
1.41  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17.01  
12.38  
3.79  
0.16  
Short Term Borrowings
19.68  
25.75  
27.43  
2.41  
    Secured ST Loans repayable on Demands
19.68  
25.75  
0.00  
0.00  
    Working Capital Loans- Sec
19.68  
25.75  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-19.68  
-25.75  
27.43  
2.41  
Short Term Provisions
15.78  
1.74  
0.01  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.32  
1.74  
0.01  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.46  
0.00  
0.00  
0.00  
Total Current Liabilities
157.97  
41.45  
31.23  
2.57  
Total Liabilities
674.14  
137.13  
111.00  
16.18  
ASSETS
  
  
  
  
Gross Block
188.46  
97.35  
0.00  
0.00  
Less: Accumulated Depreciation
36.21  
6.64  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
152.26  
90.71  
0.00  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
101.63  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
136.04  
10.13  
7.70  
0.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
288.30  
100.85  
109.33  
0.10  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
100.65  
6.07  
0.00  
0.00  
    Raw Materials
8.28  
2.98  
0.00  
0.00  
    Work-in Progress
0.77  
0.62  
0.00  
0.00  
    Finished Goods
91.60  
2.47  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
161.25  
28.03  
0.24  
0.00  
    Debtors more than Six months
0.04  
0.24  
0.00  
0.00  
    Debtors Others
161.21  
27.79  
0.24  
0.00  
Cash and Bank
0.15  
0.05  
0.75  
0.07  
    Cash in hand
0.13  
0.05  
0.19  
0.03  
    Balances at Bank
0.02  
0.00  
0.55  
0.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.47  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4.47  
0.00  
0.00  
0.00  
Short Term Loans and Advances
119.34  
2.13  
0.41  
16.01  
    Advances recoverable in cash or in kind
111.20  
1.81  
0.41  
16.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.14  
0.32  
0.00  
0.00  
Total Current Assets
385.84  
36.29  
1.39  
16.08  
Net Current Assets (Including Current Investments)
227.87  
-5.17  
-29.83  
13.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.28  
0.00  
Total Assets
674.14  
137.13  
111.00  
16.18  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
115.36  
93.29  
93.53  
2.41  
Book Value
20.52  
168.06  
86.69  
88.11  
Adjusted Book Value
20.52  
4.80  
2.48  
2.52  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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