RADHAGOBIND COMMERCIAL LTD.
NSE : NABSE : 539673ISIN
CODE : INE792P01020Industry : TradingHouse
: Private
BSE1.95-0.09 (-4.41 % )
PREV CLOSE (Rs.) 2.04
OPEN PRICE (Rs.) 2.12
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2238
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 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 14.40 | 14.40 | 2.40 | 2.40 | 2.40 |
| Equity - Authorised | 14.50 | 14.50 | 2.50 | 2.50 | 2.50 |
| Equity - Issued | 14.40 | 14.40 | 2.40 | 2.40 | 2.40 |
| Equity Paid Up | 14.40 | 14.40 | 2.40 | 2.40 | 2.40 |
| 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 | 20.45 | 20.76 | 2.57 | 2.67 | 2.72 |
| Securities Premium | 18.00 | 18.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2.45 | 2.76 | 2.57 | 2.67 | 2.72 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 20.45 | 20.76 | 2.57 | 2.67 | 2.72 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 34.85 | 35.16 | 4.97 | 5.07 | 5.12 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 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 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.02 | -0.03 | -0.02 | -0.02 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -0.02 | -0.03 | -0.02 | -0.02 | 0.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1.44 | 2.86 | 0.00 | 0.00 | 2.99 |
| Sundry Creditors | 1.44 | 2.86 | 0.00 | 0.00 | 2.99 |
| 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 | 3.83 | 0.33 | 0.10 | 0.05 | 0.01 |
| Bank Overdraft / Short term credit | 0.38 | 0.18 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.45 | 0.16 | 0.10 | 0.05 | 0.01 |
| Short Term Borrowings | 5.24 | 0.00 | 2.78 | 1.50 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 2.78 | 1.50 | 0.00 |
| Other Unsecured Loans | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 |
| 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 | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 10.59 | 3.29 | 2.92 | 1.58 | 3.03 |
| Total Liabilities | 45.42 | 38.42 | 7.86 | 6.63 | 8.15 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 0.08 | 0.06 | 0.03 | 0.03 | 0.00 |
| Less: Accumulated Depreciation | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 40.82 | 16.60 | 4.55 | 2.84 | 3.80 |
| Quoted | 30.34 | 11.87 | 0.00 | 0.00 | 0.00 |
| Unquoted | 10.49 | 4.73 | 4.55 | 2.84 | 3.80 |
| Inventories | 0.08 | 0.08 | 0.19 | 0.08 | 0.08 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.08 | 0.08 | 0.19 | 0.08 | 0.08 |
| Sundry Debtors | 1.46 | 3.28 | 0.00 | 0.03 | 3.44 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Debtors Others | 1.46 | 3.28 | 0.00 | 0.03 | 3.35 |
| Cash and Bank | 1.21 | 2.02 | 1.47 | 2.71 | 0.51 |
| Cash in hand | 0.74 | 1.04 | 1.17 | 1.87 | 0.47 |
| Balances at Bank | 0.48 | 0.99 | 0.31 | 0.84 | 0.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.01 | 4.69 | 0.05 | 0.08 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.01 | 4.69 | 0.05 | 0.08 | 0.00 |
| Short Term Loans and Advances | 1.81 | 11.72 | 1.58 | 0.88 | 0.32 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.17 | 0.12 | 0.04 | 0.04 | 0.08 |
| 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 | 1.64 | 11.61 | 1.54 | 0.84 | 0.24 |
| Total Current Assets | 45.39 | 38.40 | 7.85 | 6.61 | 8.15 |
| Net Current Assets (Including Current Investments) | 34.80 | 35.11 | 4.93 | 5.03 | 5.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45.42 | 38.42 | 7.86 | 6.63 | 8.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.24 | 0.00 | 2.78 | 1.50 | 0.00 |
| Book Value | 24.20 | 24.42 | 20.69 | 21.11 | 21.33 |
| Adjusted Book Value | 2.42 | 2.44 | 2.07 | 2.11 | 2.13 |
