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Friday, May 3, 2024 2:58:00 PM   
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Reliance Naval & Engineering LtdIndustry : Miscellaneous
BSE Code:533107NSE Symbol: RNAVALP/E(TTM):0
ISIN Demat:INE542F01012Div & Yield %:0EPS(TTM):0
Book Value(Rs):-257.8686827Market Cap ( Cr.):167.43Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :      
Share Capital 748.94748.05747.15736.21736.21736.21
Reserves Total -12617.11-10995.85-514.69434.27958.401485.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-11868.17-10247.80232.461170.481694.612221.89
Secured Loans 3548.012477.012190.566820.336576.765610.04
Unsecured Loans 8637.188428.697678.201932.871080.70721.85
Total Debt12185.1910905.709868.768753.207657.466331.89
Other Liabilities0.8758.2858.653.3259.2360.29
Total Liabilities317.89716.1810159.879927.009411.308614.07
APPLICATION OF FUNDS :      
Gross Block 6367.026258.686258.566158.276157.216139.92
Less : Accumulated Depreciation 1432.841358.231292.661094.60893.97681.22
Less:Impairment of Assets3454.163454.450.000.000.000.00
Net Block 1480.021446.004965.905063.675263.245458.70
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress36.69102.774486.184109.633749.763419.24
Producing Properties0.000.000.000.000.000.00
Investments 20.5020.5020.8731.0720.9720.87
Current Assets, Loans & Advances      
Inventories 494.91622.17698.42775.38610.48307.10
Sundry Debtors 0.465.5514.653.4510.9845.46
Cash and Bank15.8055.79175.84117.27156.19207.73
Loans and Advances 1914.86993.32945.16746.28603.47594.03
Total Current Assets2426.021676.831834.081642.381381.121154.33
Less : Current Liabilities and Provisions      
Current Liabilities 3380.322292.611147.31710.46597.03868.50
Provisions 344.99351.32469.55674.48701.35613.13
Total Current Liabilities3725.312643.931616.861384.941298.391481.63
Net Current Assets-1299.28-967.10217.22257.4482.74-327.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00379.60220.710.00207.25
Deferred Tax Liability0.000.0034.6788.1150.52532.08
Net Deferred Tax0.000.00344.93132.60-50.52-324.83
Other Assets79.96114.00124.78332.58345.12367.40
Total Assets317.88716.1710159.899926.999411.318614.07
Contingent Liabilities491.801331.092500.732640.062265.652347.30
 
 
 
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