Reliance Naval and Engineering Ltd. - Research Center
533107 RNAVAL Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 737.59 | 737.59 | 737.59 | 737.59 | 737.59 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | 11.34 | 10.46 | 9.56 |
| Reserves & surplus | -18,129.79 | -16,043.39 | -12,617.11 | -10,995.85 | -514.69 |
| Loan funds | |||||
| Secured loans | 2,886.27 | 2,977.64 | 6,677.62 | 5,483.30 | 2,190.56 |
| Unsecured loans | - | - | 98.95 | - | 2,452.30 |
| Total | -14,505.93 | -12,328.16 | -5,091.60 | -4,764.50 | 4,875.33 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,291.73 | 1,442.93 | 1,480.01 | 6,151.38 | 6,249.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | 4,705.38 | 1,283.49 |
| Net block | 1,291.73 | 1,442.93 | 1,480.01 | 1,446.00 | 4,965.90 |
| Capital work-in-progress | - | - | 36.69 | 102.77 | 4,486.18 |
| Investments | 1.53 | 1.53 | 20.50 | 20.50 | 20.87 |
| Net current assets | |||||
| Current assets, loans & advances | 2,447.27 | 2,360.71 | 2,505.98 | 1,790.83 | 2,303.79 |
| Less : current liabilities & provisions | 18,246.46 | 16,133.33 | 9,134.79 | 8,124.60 | 6,901.41 |
| Total net current assets | -15,799.19 | -13,772.62 | -6,628.81 | -6,333.78 | -4,597.62 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -14,505.93 | -12,328.16 | -5,091.60 | -4,764.50 | 4,875.33 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 20.50 | 20.50 | 20.87 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 499.82 | 1,339.11 | 2,500.73 |
| Number of equity sharesoutstanding (Lacs) | 7375.90 | 7375.90 | 7375.91 | 7375.91 | 7375.91 |
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