RELIANCE NAVAL AND ENGINEERING LTD.
NSE : RNAVALBSE : 533107ISIN
CODE : INE542F01012Industry : ShippingHouse
: ADAG
BSE2.270 (0 % )
PREV CLOSE (Rs.) 2.27
OPEN PRICE (Rs.) 2.27
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 885896
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2.30 0 (0 % )
PREV CLOSE(Rs.) 2.30
OPEN PRICE (Rs.) 2.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 925293
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 7375.91 | 7375.91 | 7375.91 | 7362.06 | 7362.06 |
| Equity - Authorised | 110000.00 | 110000.00 | 110000.00 | 110000.00 | 150000.00 |
| Equity - Issued | 7375.91 | 7375.91 | 7375.91 | 7362.06 | 7362.06 |
| Equity Paid Up | 7375.91 | 7375.91 | 7375.91 | 7362.06 | 7362.06 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -129151.08 | -111590.83 | -2941.49 | 7107.12 | 12886.38 |
| Securities Premium | 15001.13 | 15001.13 | 15001.13 | 14932.78 | 14932.78 |
| Capital Reserves | 625.50 | 625.50 | 625.50 | 625.50 | 625.50 |
| Profit & Loss Account Balance | -151239.30 | -133678.38 | -25030.25 | -14910.60 | -9138.35 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 6461.59 | 6460.93 | 6462.12 | 6459.43 | 6466.45 |
| Reserve excluding Revaluation Reserve | -129151.08 | -111590.83 | -2941.49 | 7107.12 | 12886.38 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -121775.17 | -104214.91 | 4434.42 | 14469.18 | 20248.44 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2441.77 | 2671.64 | 10283.11 | 57886.32 | 56361.51 |
| Non Convertible Debentures | 2441.77 | 2670.09 | 2845.53 | 500.00 | 500.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 4189.65 | 47164.39 | 47278.93 |
| Term Loans - Institutions | 0.00 | 0.00 | 2118.71 | 8702.35 | 8519.89 |
| Other Secured | 0.00 | 1.54 | 1129.22 | 1519.58 | 62.68 |
| Unsecured Loans | 113.44 | 104.57 | 986.04 | 1696.29 | 3477.45 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 1443.51 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 2719.12 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 252.78 | 758.33 |
| Other Unsecured Loan | 113.44 | 104.57 | 986.04 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | -3449.29 | -1326.01 | 505.15 |
| Deferred Tax Assets | 0.00 | 0.00 | 3449.29 | 1326.01 | 2783.81 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 3288.96 |
| Other Long Term Liabilities | 541.89 | 562.42 | 562.42 | 0.55 | 562.42 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.73 | 20.43 | 24.12 | 32.62 | 29.87 |
| Total Non-Current Liabilities | 3105.83 | 3359.05 | 8406.40 | 58289.77 | 60936.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3046.04 | 2854.53 | 2919.51 | 2716.41 | 2730.42 |
| Sundry Creditors | 3046.04 | 2854.53 | 2919.51 | 2716.41 | 2730.42 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 88693.03 | 76786.10 | 63816.67 | 10740.25 | 8504.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 406.48 | 599.26 | 859.15 | 784.95 | 459.80 |
| Interest Accrued But Not Due | 31566.77 | 571.16 | 8132.80 | 3816.56 | 1501.01 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 56719.77 | 75615.68 | 54824.71 | 6138.73 | 6543.12 |
| Short Term Borrowings | 70953.63 | 59164.55 | 42222.58 | 29930.81 | 18781.13 |
| Secured ST Loans repayable on Demands | 33364.47 | 22666.39 | 12385.34 | 10886.52 | 9976.29 |
| Working Capital Loans- Sec | 33364.47 | 22666.39 | 12385.34 | 10886.52 | 9976.29 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 32669.64 | 32613.44 | 8818.26 | 4366.03 | 1914.70 |
| Other Unsecured Loans | -28444.95 | -18781.67 | 8633.65 | 3791.75 | -3086.14 |
| Short Term Provisions | 3451.08 | 3513.84 | 4695.94 | 6744.83 | 7013.52 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 23.28 | 11.15 | 10.59 | 13.14 | 15.67 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3427.80 | 3502.69 | 4685.35 | 6731.69 | 6997.84 |
| Total Current Liabilities | 166143.77 | 142319.01 | 113654.70 | 50132.29 | 37029.51 |
| Total Liabilities | 47474.43 | 41463.15 | 126495.52 | 122891.24 | 118214.35 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 69119.47 | 68899.17 | 68898.00 | 67895.09 | 67884.36 |
| Less: Accumulated Depreciation | 14851.14 | 14131.62 | 13427.76 | 11350.53 | 9271.79 |
| Less: Impairment of Assets | 34541.63 | 34544.52 | 0.00 | 0.00 | 0.00 |
| Net Block | 19726.71 | 20223.04 | 55470.24 | 56544.56 | 58612.57 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 366.90 | 1027.72 | 46920.85 | 41731.50 | 38026.76 |
| Non Current Investments | 3029.20 | 3027.82 | 3021.22 | 3021.21 | 3020.18 |
| Long Term Investment | 3029.20 | 3027.82 | 3021.22 | 3021.21 | 3020.18 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3030.61 | 3027.82 | 3021.22 | 3021.21 | 3020.18 |
| Long Term Loans & Advances | 62.79 | 59.17 | 1712.71 | 3774.57 | 3766.33 |
| Other Non Current Assets | 0.00 | 344.03 | 954.58 | 720.82 | 621.50 |
| Total Non-Current Assets | 23185.60 | 24681.77 | 108079.60 | 106743.25 | 104858.89 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 7.40 | 132.19 | 0.95 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 7.40 | 132.19 | 0.95 |
| Inventories | 4949.08 | 6221.66 | 6984.91 | 7754.58 | 6143.63 |
| Raw Materials | 3941.06 | 5336.67 | 6860.90 | 7531.73 | 5309.12 |
| Work-in Progress | 919.25 | 784.24 | 74.78 | 58.80 | 469.26 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 87.44 | 96.11 | 44.58 | 108.15 | 89.45 |
| Other Inventory | 1.34 | 4.65 | 4.65 | 55.89 | 275.80 |
| Sundry Debtors | 29.05 | 55.52 | 146.55 | 34.50 | 109.83 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 8838.53 | 8778.97 | 8870.00 | 8757.96 | 8412.24 |
| Cash and Bank | 159.32 | 560.33 | 1766.06 | 1186.90 | 1595.21 |
| Cash in hand | 0.02 | 1.15 | 0.17 | 0.10 | 0.40 |
| Balances at Bank | 159.30 | 559.18 | 1765.90 | 1186.80 | 1594.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 17491.92 | 8539.45 | 6903.18 | 4210.76 | 2595.19 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.09 | 8.22 | 68.24 | 41.36 | 43.71 |
| Prepaid Expenses | 1.06 | 15.69 | 32.27 | 49.64 | 36.76 |
| Other current_assets | 17490.78 | 8515.54 | 6802.68 | 4119.76 | 2514.73 |
| Short Term Loans and Advances | 1659.46 | 1404.42 | 2607.82 | 2829.06 | 2910.65 |
| Advances recoverable in cash or in kind | 1446.43 | 1166.54 | 2242.21 | 2527.74 | 2482.04 |
| Advance income tax and TDS | 73.79 | 98.38 | 230.17 | 295.64 | 421.44 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 139.24 | 139.51 | 135.44 | 5.69 | 7.16 |
| Total Current Assets | 24288.83 | 16781.38 | 18415.93 | 16147.99 | 13355.46 |
| Net Current Assets (Including Current Investments) | -141854.94 | -125537.64 | -95238.78 | -33984.30 | -23674.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 47474.43 | 41463.15 | 126495.52 | 122891.24 | 118214.35 |
| Contingent Liabilities | 3556.78 | 12143.84 | 21174.71 | 23196.69 | 18164.26 |
| Total Debt | 128997.70 | 117796.05 | 106895.02 | 94560.87 | 83058.00 |
| Book Value | -165.10 | -141.29 | 6.01 | 19.65 | 27.50 |
| Adjusted Book Value | -165.10 | -141.29 | 6.01 | 19.65 | 27.50 |
