Reliance Naval and Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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