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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Royal Industries Limited
BSE Code
ISIN Demat EQ528201XXXX
Book Value -7.76
NSE Code NA
Dividend Yield % 0.00
Market Cap 0.00
P/E 0.00
EPS -4.50
Face Value  
(Rs. in Millions)
ParticularsMar 2005Mar 2004Mar 2003Mar 2002
EQUITY AND LIABILITIES0  0  0  0  
Share Capital63.58  63.58  63.58  63.58  
    Equity - Authorised100.00  100.00  100.00  100.00  
    Equity - Issued76.00  76.00  76.00  76.00  
    Equity Paid Up63.58  63.58  63.58  63.58  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves-146.84  -109.62  -94.93  -68.73  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-146.84  -109.62  -94.93  -68.73  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-146.84  -109.62  -94.93  -68.73  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds-83.26  -46.03  -31.35  -5.15  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans139.02  139.02  139.11  139.26  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank12.49  12.49  12.49  12.49  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions123.89  123.89  123.89  124.04  
    Other Secured2.64  2.64  2.72  2.72  
Unsecured Loans167.45  167.45  167.47  163.64  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan167.45  167.45  167.47  163.64  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  
Total Non-Current Liabilities306.48  306.48  306.58  302.90  
Current Liabilities0  0  0  0  
Trade Payables130.80  130.78  131.89  142.23  
    Sundry Creditors130.80  130.78  131.89  142.23  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities37.13  26.29  26.33  26.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers18.34  18.34  18.34  18.34  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities18.79  7.95  7.99  8.16  
Short Term Borrowings0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  
Total Current Liabilities167.93  157.07  158.22  168.72  
Total Liabilities391.14  417.51  275.22  297.74  
ASSETS0  0  0  0  
Gross Block125.20  115.00  115.00  115.00  
Less: Accumulated Depreciation29.98  25.75  21.46  17.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block95.22  89.25  93.54  97.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets95.22  89.25  93.54  97.83  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories84.50  129.73  139.23  159.73  
    Raw Materials16.40  44.96  44.96  44.96  
    Work-in Progress11.68  28.01  28.01  28.01  
    Finished Goods10.58  10.92  20.42  40.92  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare3.55  3.55  3.55  3.55  
    Other Inventory42.29  42.29  42.29  42.29  
Sundry Debtors207.16  193.52  194.95  195.05  
    Debtors more than Six months207.16  193.52  194.95  195.05  
    Debtors Others0.00  0.00  0.00  0.00  
Cash and Bank0.43  0.86  1.22  3.78  
    Cash in hand0.39  0.83  1.12  3.63  
    Balances at Bank0.03  0.03  0.10  0.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances3.50  3.49  3.51  8.76  
    Advances recoverable in cash or in kind1.55  1.54  1.54  8.14  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances1.95  1.95  1.97  0.61  
Total Current Assets295.59  327.60  338.91  367.31  
Net Current Assets (Including Current Investments)127.66  170.53  180.69  198.59  
Miscellaneous Expenses not written off0.33  0.66  0.99  1.32  
Total Assets391.14  417.51  275.22  297.74  
Contingent Liabilities157.60  157.60  157.60  0.00  
Total Debt306.48  306.48  306.58  302.90  
Book Value-13.15  -7.34  -5.09  -1.02  
Adjusted Book Value0.00  0.00  -5.09  -1.02  
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