RADHE DEVELOPERS (INDIA) LTD.
NSE : NABSE : 531273ISIN
CODE : INE986B01044Industry : Construction - Real EstateHouse
: Radhe
BSE3.53-0.02 (-0.56 % )
PREV CLOSE (Rs.) 3.55
OPEN PRICE (Rs.) 3.62
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 362682
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2003 | Mar 2002 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 262.83 | 262.83 |
| Equity - Authorised | 271.10 | 271.10 |
| Equity - Issued | 261.83 | 261.83 |
| Equity Paid Up | 261.83 | 261.83 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 1.00 | 1.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 108.16 | 111.41 |
| Securities Premium | 149.00 | 149.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | -43.43 | -40.20 |
| General Reserves | 2.59 | 2.61 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 108.16 | 111.41 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 370.99 | 374.24 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.10 | 0.10 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.10 | 0.10 |
| Unsecured Loans | 53.30 | 60.83 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 53.30 | 60.83 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 53.39 | 60.93 |
| Current Liabilities | NA | NA |
| Trade Payables | 11.15 | 10.82 |
| Sundry Creditors | 11.15 | 10.82 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 277.92 | 271.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 276.82 | 270.29 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 1.09 | 1.59 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 11.52 | 11.01 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 8.62 | 8.62 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 2.91 | 2.39 |
| Total Current Liabilities | 300.58 | 293.71 |
| Total Liabilities | 424.38 | 435.17 |
| ASSETS | NA | NA |
| Gross Block | 9.68 | 9.90 |
| Less: Accumulated Depreciation | 4.77 | 4.28 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 4.90 | 5.62 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 150.08 | 150.08 |
| Long Term Investment | 150.08 | 150.08 |
| Quoted | 0.05 | 0.05 |
| Unquoted | 150.03 | 150.03 |
| Long Term Loans & Advances | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 154.98 | 155.70 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 7.42 | 5.57 |
| Debtors more than Six months | 7.42 | 5.57 |
| Debtors Others | 0.00 | 0.00 |
| Cash and Bank | 0.11 | 4.37 |
| Cash in hand | 0.07 | 3.81 |
| Balances at Bank | 0.04 | 0.56 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.01 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.01 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 559.44 | 559.23 |
| Advances recoverable in cash or in kind | 391.15 | 390.98 |
| Advance income tax and TDS | 6.94 | 6.90 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 161.35 | 161.35 |
| Other Loans & Advances | 0.00 | 0.00 |
| Total Current Assets | 566.96 | 569.18 |
| Net Current Assets (Including Current Investments) | 266.38 | 275.47 |
| Miscellaneous Expenses not written off | 3.02 | 4.00 |
| Total Assets | 424.38 | 435.17 |
| Contingent Liabilities | 195.28 | 195.28 |
| Total Debt | 53.39 | 60.93 |
| Book Value | 14.02 | 14.10 |
| Adjusted Book Value | 0.70 | 0.71 |
