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Remi Process Plant & Machinery Ltd. - Research Center
505658 REMIPRO Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 1.76 1.76 1.76 1.76 1.76
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 22.90 21.55 19.60 17.55 15.54
Loan funds
Secured loans 1.04 0.47 - 0.55 0.84
Unsecured loans - - - - 0.03
Total 25.70 23.77 21.36 19.87 18.17
Uses of funds
Fixed assets
Gross block 15.86 15.63 15.08 14.61 14.30
Less : revaluation reserve - - - - -
Less : accumulated depreciation 9.32 8.83 8.11 7.61 7.06
Net block 6.54 6.81 6.97 6.99 7.24
Capital work-in-progress 3.44 0.22 - - 0.20
Investments 17.58 23.97 23.32 20.91 13.47
Net current assets
Current assets, loans & advances 24.83 14.31 13.15 11.83 15.76
Less : current liabilities & provisions 26.69 21.54 22.09 19.87 18.49
Total net current assets -1.86 -7.23 -8.93 -8.04 -2.73
Miscellaneous expenses not written - - - - -
Total 25.70 23.77 21.36 19.87 18.17
Notes:
Book value of unquoted investments 3.62 10.10 14.49 12.06 13.47
Market value of quoted investments - - - - -
Contingent liabilities 13.01 16.88 10.01 6.64 6.59
Number of equity sharesoutstanding (Lacs) 17.60 17.60 17.60 17.60 17.60
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