Roni Households Ltd. - Research Center
542145 RONI Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.75 | 5.20 | 4.34 | 4.34 | 4.34 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9.85 | 7.59 | 2.32 | 3.58 | 3.42 |
| Loan funds | |||||
| Secured loans | 3.69 | 1.21 | 5.26 | 6.59 | 5.09 |
| Unsecured loans | 0.48 | 1.20 | 1.86 | 0.89 | 0.93 |
| Total | 19.77 | 15.20 | 13.77 | 15.40 | 13.77 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2.64 | 6.70 | 7.38 | 7.61 | 7.12 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 3.54 | 2.90 | 1.96 | 0.85 |
| Net block | 2.64 | 3.16 | 4.47 | 5.65 | 6.27 |
| Capital work-in-progress | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments | 2.51 | 0.01 | 2.03 | 2.03 | 2.03 |
| Net current assets | |||||
| Current assets, loans & advances | 17.43 | 13.78 | 20.50 | 9.96 | 6.77 |
| Less : current liabilities & provisions | 2.82 | 1.76 | 13.24 | 2.24 | 1.31 |
| Total net current assets | 14.61 | 12.02 | 7.26 | 7.72 | 5.46 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 19.77 | 15.20 | 13.77 | 15.40 | 13.77 |
| Notes: | |||||
| Book value of unquoted investments | 0.01 | 0.01 | 2.03 | 2.03 | 2.03 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 57.47 | 52.03 | 43.36 | 43.36 | 43.36 |
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