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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

RETAGGIO INDUSTRIES LTD.

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NSE : NABSE : 544391ISIN CODE : INE0KWJ01014Industry : Diamond & JewelleryHouse : Private
BSE21.200.87 (+4.28 %)
PREV CLOSE (Rs.) 20.33
OPEN PRICE (Rs.) 21.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60000
TODAY'S LOW / HIGH (Rs.)21.00 21.90
52 WK LOW / HIGH (Rs.) 20.2525.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
Share Capital
93.68  
93.68  
0.50  
    Equity - Authorised
150.00  
150.00  
0.50  
    Equity - Issued
93.68  
93.68  
0.50  
    Equity Paid Up
93.68  
93.68  
0.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
92.08  
59.01  
-0.06  
    Securities Premium
29.73  
29.73  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
62.35  
29.29  
-0.06  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
92.08  
59.01  
-0.06  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
185.76  
152.69  
0.44  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
13.17  
25.75  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
4.26  
27.03  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
8.91  
-1.28  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.50  
0.10  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.50  
0.10  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.12  
0.00  
0.00  
Total Non-Current Liabilities
13.79  
25.85  
0.00  
Current Liabilities
  
  
  
Trade Payables
2.19  
2.65  
0.01  
    Sundry Creditors
2.19  
2.65  
0.01  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
34.91  
4.26  
0.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
24.16  
1.60  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
10.75  
2.67  
0.05  
Short Term Borrowings
91.09  
81.88  
0.00  
    Secured ST Loans repayable on Demands
70.60  
70.29  
0.00  
    Working Capital Loans- Sec
70.60  
70.29  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50.11  
-58.70  
0.00  
Short Term Provisions
6.86  
6.36  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
6.86  
6.31  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.05  
0.00  
Total Current Liabilities
135.05  
95.15  
0.06  
Total Liabilities
334.60  
273.69  
0.50  
ASSETS
  
  
  
Gross Block
24.07  
7.19  
0.00  
Less: Accumulated Depreciation
0.91  
0.16  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
23.15  
7.03  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
32.00  
0.00  
0.00  
Long Term Investment
32.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
32.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
55.15  
7.03  
0.00  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
193.95  
83.85  
0.00  
    Raw Materials
88.80  
58.07  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
105.15  
25.78  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
40.61  
152.17  
0.49  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
40.61  
152.17  
0.49  
Cash and Bank
5.36  
0.06  
0.01  
    Cash in hand
0.32  
0.02  
0.00  
    Balances at Bank
5.04  
0.03  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
39.53  
30.59  
0.00  
    Advances recoverable in cash or in kind
36.72  
28.17  
0.00  
    Advance income tax and TDS
0.19  
0.29  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
2.62  
2.13  
0.00  
Total Current Assets
279.45  
266.66  
0.50  
Net Current Assets (Including Current Investments)
144.40  
171.51  
0.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
334.60  
273.69  
0.50  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
114.02  
108.91  
0.00  
Book Value
19.83  
16.30  
8.72  
Adjusted Book Value
19.83  
16.30  
2.91  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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